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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
AAPL icon
1
Apple
AAPL
$4.9T
$358M 6.09%
1,407,408
-46,862
-3% -$10.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$287M 4.87%
553,407
-6,917
-1% -$3.53M
AMZN icon
3
Amazon
AMZN
$2.66T
$210M 3.57%
955,590
-21,638
-2% -$4.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$192M 3.27%
790,479
-11,402
-1% -$2.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$155M 2.64%
231,775
+101,445
+78% +$65.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$142M 2.42%
763,001
+189,084
+33% +$33M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$140M 2.38%
190,588
-5,505
-3% -$4.1M
V icon
8
Visa
V
$682B
$114M 1.94%
334,854
-8,600
-3% -$2.98M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$113M 1.93%
225,407
-34,751
-13% -$16.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$102M 1.73%
1,016,268
-38,293
-4% -$3.8M
BKNG icon
11
Booking.com
BKNG
$141B
$101M 1.72%
468,125
-29,400
-6% -$6.56M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$86.3M 1.47%
354,287
-9,991
-3% -$2.1M
BX icon
13
Blackstone
BX
$155B
$85.8M 1.46%
501,977
-4,992
-1% -$855K
FISV
14
Fiserv Inc
FISV
$27B
$83.1M 1.41%
644,595
-37,682
-6% -$5.4M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$80.1M 1.36%
3,464,589
+4,670
+0.1% +$107K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$77.2M 1.31%
1,666,835
+34,710
+2% +$1.56M
JPM icon
17
JPMorgan Chase
JPM
$907B
$77.2M 1.31%
244,691
-6,267
-2% -$1.86M
HD icon
18
Home Depot
HD
$338B
$73.6M 1.25%
181,670
-4,602
-2% -$1.81M
AMAT icon
19
Applied Materials
AMAT
$421B
$69.2M 1.18%
337,979
-9,642
-3% -$1.75M
TJX icon
20
TJX Companies
TJX
$171B
$69.1M 1.17%
478,150
-16,136
-3% -$2.14M
COST icon
21
Costco
COST
$417B
$67.3M 1.14%
72,718
-2,382
-3% -$2.28M
XYL icon
22
Xylem
XYL
$29.2B
$66.5M 1.13%
451,014
-12,624
-3% -$1.75M
HLT icon
23
Hilton Worldwide
HLT
$73.1B
$66.5M 1.13%
256,265
-7,773
-3% -$2.1M
ROP icon
24
Roper Technologies
ROP
$36.6B
$64.3M 1.09%
128,977
+39,585
+44% +$21.1M
CRM icon
25
Salesforce
CRM
$140B
$64.3M 1.09%
271,166
-26,966
-9% -$6.8M
1
2 3 4 5

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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.