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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$6B
AUM Growth
+$119M
Cap. Flow
-$12.3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.45%
Holding
714
New
142
Increased
320
Reduced
205
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.9M
2
AVGO icon
Broadcom
AVGO
+$34.9M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$24.5M
4
USB icon
US Bancorp
USB
+$20.9M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$49.6M
2
ROP icon
Roper Technologies
ROP
+$36.5M
3
META icon
Meta Platforms (Facebook)
META
+$29.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
DEO icon
Diageo
DEO
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 13%
3 Consumer Discretionary 8.99%
4 Communication Services 7.65%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.14M 0.05%
54,188
+1,377
+3% +$79.1K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.13M 0.05%
11,212
+20
+0.2% +$5.72K
CL icon
178
Colgate-Palmolive
CL
$73.3B
$3.12M 0.05%
39,520
+5,352
+16% +$420K
MS icon
179
Morgan Stanley
MS
$330B
$3.11M 0.05%
17,511
+827
+5% +$138K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$2.94M 0.05%
31,184
+88
+0.3% +$8.36K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.89M 0.05%
18,678
-522
-3% -$78.2K
CRWD icon
182
CrowdStrike
CRWD
$189B
$2.86M 0.05%
24,400
+84
+0.3% +$10.7K
GEV icon
183
GE Vernova
GEV
$262B
$2.85M 0.05%
4,353
+522
+14% +$318K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.05%
35,467
-538
-1% -$42.4K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.79M 0.05%
60,721
+236
+0.4% +$10.8K
WASH icon
186
Washington Trust Bancorp
WASH
$748M
$2.78M 0.05%
94,221
-2,939
-3% -$83.6K
VLTO icon
187
Veralto
VLTO
$23.1B
$2.72M 0.05%
27,220
-6,246
-19% -$632K
KMB icon
188
Kimberly-Clark
KMB
$36.6B
$2.7M 0.04%
26,714
-8,217
-24% -$899K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.68M 0.04%
19,229
– –
GLD icon
190
SPDR Gold Trust
GLD
$133B
$2.66M 0.04%
6,700
-15
-0.2% -$5.73K
STT icon
191
State Street
STT
$50.2B
$2.65M 0.04%
20,520
+1,330
+7% +$159K
AMD icon
192
Advanced Micro Devices
AMD
$791B
$2.64M 0.04%
12,312
+4,589
+59% +$1.03M
BLK icon
193
Blackrock
BLK
$170B
$2.62M 0.04%
2,450
+242
+11% +$265K
LOW icon
194
Lowe's Companies
LOW
$118B
$2.62M 0.04%
10,853
+805
+8% +$193K
IAT icon
195
iShares US Regional Banks ETF
IAT
$673M
$2.54M 0.04%
46,026
-835
-2% -$43.4K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.53M 0.04%
24,681
+1,306
+6% +$132K
LMT icon
197
Lockheed Martin
LMT
$132B
$2.47M 0.04%
5,110
+229
+5% +$110K
TSM icon
198
TSMC
TSM
$2.09T
$2.44M 0.04%
8,036
+1,201
+18% +$352K
NTNX icon
199
Nutanix
NTNX
$16B
$2.44M 0.04%
47,156
+3,657
+8% +$223K
INTU icon
200
Intuit
INTU
$86.3B
$2.41M 0.04%
3,640
+526
+17% +$348K
6 7
8
9 10

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BP
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WAM
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GFM
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Crestwood Advisors Group's Q4 2025 Portfolio in Review

As of Q4 2025, Crestwood Advisors Group held 714 positions worth $6B, up 2% from $5.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q4 2025 filing shows 142 new, 320 increased, 205 reduced and 20 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 70,000 shares worth $4.7M. The largest sale was Fiserv Inc, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q4 2025 buy was Invesco Global Listed Private Equity ETF: 70,000 shares worth $4.7M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $80.9M increase.
  • Crestwood Advisors Group's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $49.6M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q4 2025, selling an estimated $1.78M.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $6B portfolio in Q4 2025.
  • Crestwood Advisors Group opened 142 new positions and closed 20 in Q4 2025.
  • Crestwood Advisors Group's portfolio value rose 2% quarter-over-quarter to $6B.

Based on Crestwood Advisors Group's 13F filing for Q4 2025, filed 3 Feb 2026.