Latest Crestwood Advisors Group LLC Stock Portfolio

Crestwood Advisors Group LLC Performance:

2025 Q3: 4.83%YTD: 8.73%2024: 11.55%

Performance for 2025 Q3 is 4.83%, and YTD is 8.73%, and 2024 is 11.55%.

About Crestwood Advisors Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Crestwood Advisors Group, LLC reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.

The top stock holdings of Crestwood Advisors Group, LLC are AAPL, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off BLUEPRINT MEDICINES CORP COM (BPMC), ISHARES MSCI INDIA ETF (AMPS) and ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in ISHARES U.S. ENERGY ETF (IJR), SEI INVTS CO COM (SEIC) and ENERGY SELECT SECTOR SPDR FUND (XLB). Crestwood Advisors Group, LLC opened new stock positions in ISHARES FLOATING RATE BOND ETF (AMPS), CORNING INC COM (GLW) and GARTNER INC COM (IT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT), ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) and ALPS/SMITH CORE PLUS BOND ETF (ACES).

Crestwood Advisors Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crestwood Advisors Group, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.

New Buys

Ticker	$ Bought
ishares floating rate bond etf	1,890,660
corning inc com	1,165,590
gartner inc com	1,121,140
pacer pacific asset fltng rt hi inc etf	869,512
tractor supply co com	494,655
hewlett packard enterprise co com	462,496
agilent technologies inc com	375,721
teradyne inc com	359,531

New stocks bought by Crestwood Advisors Group LLC

Additions

Ticker	% Inc.
ishares core msci international developed markets etf	1,079
ishares core 1-5 year usd bond etf	543
alps/smith core plus bond etf	291
pepsico inc com	179
synopsys inc com	138
ishares core s&p 500 etf	77.84
fidelity wise origin bitcoin fund	64.36
crowdstrike hldgs inc cl a	57.28

Additions to existing portfolio by Crestwood Advisors Group LLC

Reductions

Ticker	% Reduced
ishares u.s. energy etf	-80.03
sei invts co com	-75.75
energy select sector spdr fund	-69.36
boston scientific corp com	-67.25
ishares core s&p total u.s. stock market etf	-63.61
shell plc spon ads	-51.8
american intl group inc com new	-45.26
masco corp com	-42.47

Crestwood Advisors Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crestwood Advisors Group LLC

Sector Distribution

Crestwood Advisors Group, LLC has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	26.7
Consumer Cyclical	9.5
Financial Services	9.4
Communication Services	7.4
Healthcare	6.5
Industrials	5
Consumer Defensive	3.5
Utilities	1.8
Energy	1.4

Market Cap. Distribution

Crestwood Advisors Group, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	29.3
UNALLOCATED	27.6
SMALL-CAP	1.6
MID-CAP	1.4

Stocks belong to which Index?

About 70.9% of the stocks held by Crestwood Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.9
Others	29.1
RUSSELL 2000	2

Top 5 Winners (%)		%
RUN	sunrun inc com	107.1 %
LYTS	lsi inds inc ohio com	38.8 %
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
LRCX	lam research corp com new	36.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	71.9 M
GOOG	alphabet inc cap stk cl a	53.6 M
GOOG	alphabet inc cap stk cl c	24.1 M
NVDA	nvidia corporation com	16.4 M
ORCL	oracle corp com	12.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc com cl a	-31.9 %
NFE	new fortress energy inc com cl a	-31.8 %
CMG	chipotle mexican grill inc com	-30.2 %
LULU	lululemon athletica inc com	-25.1 %
PLMR	palomar hldgs inc com	-24.3 %

Top 5 Losers ($)		$
CRM	salesforce inc com	-10.6 M
ACN	accenture plc ireland shs class a	-10.6 M
BKNG	booking holdings inc com	-7.8 M
HON	honeywell intl inc com	-7.1 M
ROP	roper technologies inc com	-6.1 M

Crestwood Advisors Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestwood Advisors Group LLC

Crestwood Advisors Group, LLC has 569 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crestwood Advisors Group, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	2,927	375,721	new

AAPL	apple inc com	6.09	1,407,410	358,368,000	reduced	-3.22

AAXJ	ishares national muni bond etf	0.89	490,899	52,275,700	added	5.85

AAXJ	ishares short-term national muni bond etf	0.84	462,094	49,342,400	added	16.16

AAXJ	ishares broad usd investment grade corporate bond etf	0.48	537,199	28,052,500	added	17.99

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.16	180,047	9,547,780	added	2.47

AAXJ	ishares esg optimized msci usa etf	0.04	19,229	2,608,480	reduced	-3.1

AAXJ	ishares u.s. regional banks etf	0.04	46,861	2,461,610	reduced	-9.06

AAXJ	ishares preferred & income securities etf	0.02	33,661	1,064,360	reduced	-0.6

AAXJ	ishares 3-7 year treasury bond etf	0.02	8,292	990,917	reduced	-2.68

AAXJ	ishares california muni bond etf	0.01	15,014	856,399	added	43.22

AAXJ	ishares esg msci kld 400 etf	0.01	4,216	530,979	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	4,927	400,023	reduced	-0.3

AB	alliancebernstein hldg l p unit ltd partn	0.01	16,276	622,057	reduced	-38.4

ABBV	abbvie inc com	0.47	120,014	27,788,000	added	1.63

ABC	cencora inc com	0.01	1,330	415,673	reduced	-3.34

ABNB	airbnb inc com cl a	0.01	2,672	324,474	added	7.01

ABT	abbott labs com	0.21	90,506	12,122,400	reduced	-0.01

ACES	alps/smith core plus bond etf	0.02	48,432	1,266,980	added	291

ACN	accenture plc ireland shs class a	0.74	176,950	43,636,000	reduced	-12.83