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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
PH icon
201
Parker-Hannifin
PH
$121B
$2.41M 0.04%
2,742
+232
+9% +$190K
UNP icon
202
Union Pacific
UNP
$172B
$2.41M 0.04%
10,414
+1,141
+12% +$260K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.52B
$2.4M 0.04%
14,211
+150
+1% +$24.4K
PJT icon
204
PJT Partners
PJT
$4.33B
$2.4M 0.04%
14,339
+66
+0.5% +$11.3K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.1B
$2.31M 0.04%
10,910
+82
+0.8% +$17.2K
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.3M 0.04%
100,131
-513
-0.5% -$16.9K
AON icon
207
Aon
AON
$78.3B
$2.27M 0.04%
6,429
+178
+3% +$62.2K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.27M 0.04%
30,210
-8,274
-21% -$614K
GILD icon
209
Gilead Sciences
GILD
$163B
$2.24M 0.04%
18,243
+903
+5% +$110K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.23M 0.04%
8,905
+68
+0.8% +$17.1K
BSX icon
211
Boston Scientific
BSX
$68.4B
$2.18M 0.04%
22,829
-3,519
-13% -$345K
CCI icon
212
Crown Castle
CCI
$33.4B
$2.14M 0.04%
24,061
-2,329
-9% -$214K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.14M 0.04%
63,171
+619
+1% +$21K
DLR icon
214
Digital Realty Trust
DLR
$71.5B
$2.08M 0.03%
13,431
-65
-0.5% -$10.7K
ENTG icon
215
Entegris
ENTG
$17.8B
$2.07M 0.03%
24,543
-1,352
-5% -$117K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.02M 0.03%
16,401
-1,021
-6% -$125K
SMTH icon
217
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$2.01M 0.03%
77,075
+28,643
+59% +$750K
UNH icon
218
UnitedHealth
UNH
$383B
$1.95M 0.03%
5,898
+771
+15% +$261K
MSI icon
219
Motorola Solutions
MSI
$71.5B
$1.94M 0.03%
5,051
+32
+0.6% +$12.9K
WDC icon
220
Western Digital
WDC
$184B
$1.89M 0.03%
10,990
+8,022
+270% +$1.22M
GD icon
221
General Dynamics
GD
$103B
$1.85M 0.03%
5,487
+825
+18% +$281K
ICE icon
222
Intercontinental Exchange
ICE
$88.4B
$1.81M 0.03%
11,197
-2,557
-19% -$400K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.8M 0.03%
18,625
+819
+5% +$78.9K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.78M 0.03%
5,499
-1,296
-19% -$422K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.74M 0.03%
31,790
-236
-0.7% -$12.6K
7 8
9
10 11

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WAM
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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.