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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
AAPL icon
1
Apple
AAPL
$4.9T
$375M 6.25%
1,381,107
-26,301
-2% -$7.06M
MSFT icon
2
Microsoft
MSFT
$2.93T
$261M 4.34%
539,282
-14,125
-3% -$7.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$240M 4%
350,929
+119,154
+51% +$80.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$227M 3.78%
724,637
-65,842
-8% -$18.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$197M 3.28%
854,405
-101,185
-11% -$23.1M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$158M 2.63%
845,143
+82,142
+11% +$15.3M
V icon
7
Visa
V
$682B
$112M 1.86%
318,852
-16,002
-5% -$5.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$110M 1.83%
349,793
-4,494
-1% -$1.29M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$106M 1.76%
1,057,690
+41,422
+4% +$4.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$103M 1.71%
204,583
-20,824
-9% -$10.4M
AVGO icon
11
Broadcom
AVGO
$1.76T
$99M 1.65%
286,039
+97,592
+52% +$34.9M
BKNG icon
12
Booking.com
BKNG
$141B
$97.4M 1.62%
454,875
-13,250
-3% -$2.73M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$96.6M 1.61%
146,279
-44,309
-23% -$29.6M
VSLU icon
14
Applied Finance Valuation Large Cap ETF
VSLU
$553M
$88.5M 1.47%
1,999,806
+562,435
+39% +$24.5M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$80.7M 1.34%
1,722,177
+55,342
+3% +$2.58M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$79.2M 1.32%
3,440,671
-23,918
-0.7% -$554K
AMAT icon
17
Applied Materials
AMAT
$421B
$79.2M 1.32%
308,190
-29,789
-9% -$7.14M
JPM icon
18
JPMorgan Chase
JPM
$907B
$78.3M 1.3%
243,015
-1,676
-0.7% -$519K
BX icon
19
Blackstone
BX
$155B
$77.3M 1.29%
501,260
-717
-0.1% -$109K
TJX icon
20
TJX Companies
TJX
$171B
$71.1M 1.18%
462,572
-15,578
-3% -$2.3M
HLT icon
21
Hilton Worldwide
HLT
$73.1B
$69.9M 1.16%
243,196
-13,069
-5% -$3.56M
CRM icon
22
Salesforce
CRM
$140B
$68.9M 1.15%
260,133
-11,033
-4% -$2.74M
DHR icon
23
Danaher
DHR
$144B
$68.9M 1.15%
301,000
-15,651
-5% -$3.44M
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$64M 1.07%
994,466
+58,599
+6% +$3.75M
COST icon
25
Costco
COST
$417B
$63.1M 1.05%
73,146
+428
+0.6% +$388K
1
2 3 4 5

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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.