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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
AAPL icon
1
Apple
AAPL
$4.9T
$298M 5.35%
1,454,270
-27,249
-2% -$5.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$279M 4.99%
560,324
+1,275
+0.2% +$554K
AMZN icon
3
Amazon
AMZN
$2.66T
$214M 3.84%
977,228
+30,353
+3% +$6.01M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$145M 2.59%
196,093
+3,753
+2% +$2.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$141M 2.53%
801,881
+2,746
+0.3% +$449K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$126M 2.26%
260,158
+1,219
+0.5% +$619K
V icon
7
Visa
V
$682B
$122M 2.18%
343,454
-473
-0.1% -$165K
FISV
8
Fiserv Inc
FISV
$27B
$118M 2.11%
682,277
+26,832
+4% +$4.87M
BKNG icon
9
Booking.com
BKNG
$141B
$115M 2.06%
497,525
-3,400
-0.7% -$696K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$105M 1.87%
1,054,561
+34,475
+3% +$3.38M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$90.7M 1.62%
573,917
+79,933
+16% +$10.1M
CRM icon
12
Salesforce
CRM
$140B
$81.3M 1.46%
298,132
-1,449
-0.5% -$387K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$80.9M 1.45%
130,330
+9,700
+8% +$5.57M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$79.5M 1.42%
3,459,919
+75,911
+2% +$1.73M
BX icon
15
Blackstone
BX
$155B
$75.8M 1.36%
506,969
-215
-0% -$29.5K
COST icon
16
Costco
COST
$417B
$74.3M 1.33%
75,100
-1,470
-2% -$1.46M
HON icon
17
Honeywell
HON
$71.3B
$73.4M 1.32%
334,459
-40,076
-11% -$8.11M
JPM icon
18
JPMorgan Chase
JPM
$907B
$72.8M 1.3%
250,958
-732
-0.3% -$187K
HLT icon
19
Hilton Worldwide
HLT
$73.1B
$70.3M 1.26%
264,038
-3,762
-1% -$896K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.5M 1.25%
1,632,125
+13,826
+0.9% +$558K
HD icon
21
Home Depot
HD
$338B
$68.3M 1.22%
186,272
-3,348
-2% -$1.21M
DHR icon
22
Danaher
DHR
$144B
$65.1M 1.17%
329,621
+8,441
+3% +$1.64M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$64.6M 1.16%
364,278
-773
-0.2% -$128K
AMAT icon
24
Applied Materials
AMAT
$421B
$63.6M 1.14%
347,621
-3,023
-0.9% -$479K
TJX icon
25
TJX Companies
TJX
$171B
$61M 1.09%
494,286
-3,864
-0.8% -$490K
1
2 3 4 5

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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.