We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+19.93%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.69%
AUM
$6.74B
AUM Growth
+$799M
Cap. Flow
-$31.3M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.95%
Holding
918
New
152
Increased
432
Reduced
263
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
HONA
Honeywell Aerospace
HONA
+$25.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.3M
4
TDG icon
TransDigm Group
TDG
+$15.5M
5
MU icon
Micron Technology
MU
+$9.53M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.7M
2
HON icon
Honeywell
HON
+$24M
3
CME icon
CME Group
CME
+$23.7M
4
AMAT icon
Applied Materials
AMAT
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.12%
2 Technology 27.02%
3 Financials 11.11%
4 Consumer Discretionary 7.24%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$176B
$2.93M 0.04%
141,621
+3,936
+3% +$97.7K
C icon
202
Citigroup
C
$231B
$2.8M 0.04%
19,999
+1,741
+10% +$227K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.79M 0.04%
36,651
+8,473
+30% +$630K
ACN icon
204
Accenture
ACN
$114B
$2.77M 0.04%
22,291
-78,898
-78% -$13.7M
SMTH icon
205
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$2.76M 0.04%
107,036
+15,875
+17% +$409K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.71M 0.04%
17,096
-1,019
-6% -$152K
PLTR icon
207
Palantir
PLTR
$419B
$2.7M 0.04%
23,118
-341
-1% -$46.5K
STX icon
208
Seagate
STX
$192B
$2.69M 0.04%
2,786
+1,371
+97% +$1.05M
AMT icon
209
American Tower
AMT
$81.9B
$2.69M 0.04%
16,431
-1,994
-11% -$359K
LMT icon
210
Lockheed Martin
LMT
$121B
$2.66M 0.04%
5,226
-173
-3% -$93.5K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$42.8B
$2.65M 0.04%
4,134
– –
DE icon
212
Deere & Co
DE
$187B
$2.65M 0.04%
4,171
+123
+3% +$71.2K
IAT icon
213
iShares US Regional Banks ETF
IAT
$662M
$2.64M 0.04%
42,416
-2,960
-7% -$172K
GILD icon
214
Gilead Sciences
GILD
$187B
$2.63M 0.04%
20,797
+937
+5% +$123K
TTD icon
215
Trade Desk
TTD
$6.78B
$2.62M 0.04%
144,690
-27,787
-16% -$590K
IBB icon
216
iShares Biotechnology ETF
IBB
$10.6B
$2.62M 0.04%
13,751
-135
-1% -$23.2K
LIN icon
217
Linde
LIN
$220B
$2.59M 0.04%
4,999
+573
+13% +$290K
DLR icon
218
Digital Realty Trust
DLR
$69.9B
$2.51M 0.04%
13,956
+211
+2% +$40.4K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.47M 0.04%
27,424
-793
-3% -$65.9K
WDC icon
220
Western Digital
WDC
$169B
$2.47M 0.04%
3,866
-7,044
-65% -$3.43M
NTNX icon
221
Nutanix
NTNX
$18.4B
$2.45M 0.04%
48,125
-1,211
-2% -$54.7K
ASML icon
222
ASML
ASML
$659B
$2.44M 0.04%
1,226
+139
+13% +$221K
CVS icon
223
CVS Health
CVS
$124B
$2.39M 0.04%
23,110
+958
+4% +$85.5K
GD icon
224
General Dynamics
GD
$97.2B
$2.37M 0.04%
6,689
+1,035
+18% +$355K
IQV icon
225
IQVIA
IQV
$44.1B
$2.35M 0.03%
12,148
-67,903
-85% -$11.8M
7 8
9
10 11

Similar funds

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Crestwood Advisors Group's Q2 2026 Portfolio in Review

As of Q2 2026, Crestwood Advisors Group held 918 positions worth $6.74B, up 13% from $5.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2026 filing shows 152 new, 432 increased, 263 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 114,381 shares worth $25.3M. The largest sale was Booking.com, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Crestwood Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 114,381 shares worth $25.3M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $29.1M increase.
  • Crestwood Advisors Group's biggest Q2 2026 reduction was Booking.com, cutting an estimated $24.7M.
  • Crestwood Advisors Group fully exited Crown Castle in Q2 2026, selling an estimated $1.69M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $6.74B portfolio in Q2 2026.
  • Crestwood Advisors Group opened 152 new positions and closed 38 in Q2 2026.
  • Crestwood Advisors Group's portfolio value rose 13% quarter-over-quarter to $6.74B.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.