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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
+7.01%
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
$5.88B
AUM Growth
+$303M
Cap. Flow
+$8.85M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.83%
Holding
588
New
56
Increased
268
Reduced
211
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
ROP icon
Roper Technologies
ROP
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
HON icon
Honeywell
HON
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 12.57%
3 Consumer Discretionary 9.49%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$71.5B
$2.3M 0.04%
5,019
+159
+3% +$71.7K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.27M 0.04%
8,837
-5
-0.1% -$1.22K
ITW icon
203
Illinois Tool Works
ITW
$81.6B
$2.24M 0.04%
8,597
-48
-0.6% -$12.5K
ISRG icon
204
Intuitive Surgical
ISRG
$126B
$2.24M 0.04%
5,011
+156
+3% +$74.9K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.1B
$2.24M 0.04%
10,828
-66
-0.6% -$13.3K
AON icon
206
Aon
AON
$78.3B
$2.23M 0.04%
6,251
+126
+2% +$45.6K
STT icon
207
State Street
STT
$50.2B
$2.23M 0.04%
19,190
+153
+0.8% +$17.1K
UNP icon
208
Union Pacific
UNP
$172B
$2.19M 0.04%
9,273
+141
+2% +$31.8K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.17M 0.04%
6,795
-18
-0.3% -$5.43K
NGVC icon
210
Vitamin Cottage Natural Grocers
NGVC
$741M
$2.14M 0.04%
53,578
+13
+0% +$502
INTU icon
211
Intuit
INTU
$86.3B
$2.13M 0.04%
3,114
+167
+6% +$120K
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.04%
62,552
+238
+0.4% +$8.01K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.1M 0.04%
17,422
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.52B
$2.03M 0.03%
14,061
-358
-2% -$48.9K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.99M 0.03%
25,392
-33
-0.1% -$2.49K
GILD icon
216
Gilead Sciences
GILD
$163B
$1.92M 0.03%
17,340
+1,428
+9% +$162K
TSM icon
217
TSMC
TSM
$2.09T
$1.91M 0.03%
6,835
+95
+1% +$23.2K
PH icon
218
Parker-Hannifin
PH
$121B
$1.9M 0.03%
2,510
+140
+6% +$103K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.03%
+37,010
New +$1.89M
WY icon
220
Weyerhaeuser
WY
$16.9B
$1.89M 0.03%
76,107
-22,066
-22% -$564K
PATK icon
221
Patrick Industries
PATK
$2.79B
$1.86M 0.03%
18,019
-1,226
-6% -$129K
AMTM
222
Amentum Holdings
AMTM
$5.31B
$1.86M 0.03%
77,532
-4,242
-5% -$103K
FNF icon
223
Fidelity National Financial
FNF
$14B
$1.78M 0.03%
29,362
+123
+0.4% +$7.15K
UNH icon
224
UnitedHealth
UNH
$383B
$1.77M 0.03%
5,127
+708
+16% +$214K
PLMR icon
225
Palomar
PLMR
$3.61B
$1.77M 0.03%
15,136
-1,252
-8% -$159K
7 8
9
10 11

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Crestwood Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Crestwood Advisors Group held 588 positions worth $5.88B, up 5.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2025 filing shows 56 new, 268 increased, 211 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $36.6M.

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

  • Crestwood Advisors Group's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $65.3M increase.
  • Crestwood Advisors Group's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $36.6M.
  • Crestwood Advisors Group fully exited Blueprint Medicines in Q3 2025, selling an estimated $917K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $5.88B portfolio in Q3 2025.
  • Crestwood Advisors Group opened 56 new positions and closed 16 in Q3 2025.
  • Crestwood Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $5.88B.

Based on Crestwood Advisors Group's 13F filing for Q3 2025, filed 7 Nov 2025.