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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
+9.08%
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
$5.58B
AUM Growth
+$319M
Cap. Flow
-$32.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.8%
Holding
544
New
46
Increased
227
Reduced
235
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.5M
3
TXN icon
Texas Instruments
TXN
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$42.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 13.53%
3 Consumer Discretionary 10.07%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$24.2B
$2.12M 0.04%
26,002
+964
+4% +$75K
NGVC icon
202
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.1M 0.04%
53,565
– –
UNP icon
203
Union Pacific
UNP
$174B
$2.1M 0.04%
9,132
-786
-8% -$174K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.04%
62,314
+1,143
+2% +$37.8K
BLK icon
205
Blackrock
BLK
$167B
$2.09M 0.04%
1,992
+140
+8% +$132K
ORLY icon
206
O'Reilly Automotive
ORLY
$75.1B
$2.05M 0.04%
22,797
-858
-4% -$78.2K
MSI icon
207
Motorola Solutions
MSI
$72.1B
$2.04M 0.04%
4,860
+393
+9% +$164K
LOW icon
208
Lowe's Companies
LOW
$121B
$2.03M 0.04%
9,163
+10
+0.1% +$2.23K
STT icon
209
State Street
STT
$48.4B
$2.02M 0.04%
19,037
+274
+1% +$25.3K
CRWD icon
210
CrowdStrike
CRWD
$183B
$1.97M 0.04%
15,460
+88
+0.6% +$9.54K
GEV icon
211
GE Vernova
GEV
$240B
$1.96M 0.04%
3,709
+387
+12% +$161K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.95M 0.03%
6,813
-315
-4% -$82.9K
AMTM
213
Amentum Holdings
AMTM
$5.33B
$1.93M 0.03%
81,774
+1,215
+2% +$25.4K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.92M 0.03%
17,422
-810
-4% -$80.2K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.9M 0.03%
6,245
+1,044
+20% +$316K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.85M 0.03%
35,331
-33
-0.1% -$1.63K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.85M 0.03%
25,425
+3,351
+15% +$225K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.45B
$1.82M 0.03%
14,419
-1,307
-8% -$160K
CYBR
219
DELISTED
CyberArk
CYBR
$1.81M 0.03%
4,460
-161
-3% -$58.7K
NKE icon
220
Nike
NKE
$64.1B
$1.78M 0.03%
25,002
-1,532
-6% -$92K
PATK icon
221
Patrick Industries
PATK
$2.87B
$1.78M 0.03%
19,245
-1,314
-6% -$112K
GILD icon
222
Gilead Sciences
GILD
$165B
$1.76M 0.03%
15,912
+955
+6% +$102K
AMJB icon
223
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.76M 0.03%
58,063
-4,453
-7% -$134K
TYL icon
224
Tyler Technologies
TYL
$13.7B
$1.75M 0.03%
2,953
-167
-5% -$94.6K
PH icon
225
Parker-Hannifin
PH
$120B
$1.66M 0.03%
2,370
+23
+1% +$14.5K
7 8
9
10 11

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Crestwood Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crestwood Advisors Group held 544 positions worth $5.58B, up 6.1% from $5.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestwood Advisors Group's Q2 2025 filing shows 46 new, 227 increased, 235 reduced and 12 closed positions. Its largest new stake was Ralliant Corp: 26,981 shares worth $1.31M. The largest sale was Charles Schwab, an estimated $42.3M.

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

  • Crestwood Advisors Group's largest Q2 2025 buy was Ralliant Corp: 26,981 shares worth $1.31M.
  • Crestwood Advisors Group added most to iShares Short-Term National Muni Bond ETF in Q2 2025, an estimated $37M increase.
  • Crestwood Advisors Group's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $42.3M.
  • Crestwood Advisors Group fully exited H&E Equipment Services in Q2 2025, selling an estimated $670K.
  • Crestwood Advisors Group's ten largest holdings make up 30% of its $5.58B portfolio in Q2 2025.
  • Crestwood Advisors Group opened 46 new positions and closed 12 in Q2 2025.
  • Crestwood Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $5.58B.

Based on Crestwood Advisors Group's 13F filing for Q2 2025, filed 5 Aug 2025.