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Latest Crestwood Advisors Group LLC Stock Portfolio

$6.74Billion | No. of Holdings #861

Crestwood Advisors Group LLC Performance

2026 Q2+12.26%
YTD+7.32%
2025+10.15%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestwood Advisors Group, LLC reported an equity portfolio of $6.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Crestwood Advisors Group, LLC are AAPL, IJR, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC COM and 5.3% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), EXXON MOBIL CORP COM (XOM) and CROWN CASTLE INC COM (CCI) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), IQVIA HLDGS INC COM (IQV) and CONSTELLATION BRANDS INC CL A (STZ). Crestwood Advisors Group, LLC opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and CENTENE CORP DEL COM (CNC). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC COM (TPR), TRANSDIGM GROUP INC COM (TDG) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
Crestwood Advisors Group LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$6.74Billion
  as of Aug 03, 2026

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

Our best estimate is that Crestwood Advisors Group, LLC made a return of 12.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com25,654,700
honeywell aerospace inc com25,287,400
exxonmobil holdings corp com shs22,978,700
centene corp del com731,107
spotify technology s a shs696,615
dupont de nemours inc common stock662,194
ishares u.s. aerospace & defense etf571,626
humana inc com536,803
New stocks bought by Crestwood Advisors Group LLC

Additions

Ticker% Inc.
tapestry inc com1,567
transdigm group inc com701
vanguard information technology etf699
vanguard morningstar growth etf524
invesco nasdaq 100 etf341
ishares russell 1000 growth etf302
vanguard morningstar mid-cap etf297
general mills inc com196
Additions to existing portfolio by Crestwood Advisors Group LLC

Reductions

Ticker% Reduced
zoetis inc cl a-91.09
iqvia hldgs inc com-84.82
constellation brands inc cl a-81.45
accenture plc ireland shs class a-77.97
fiserv inc com-68.6
sherwin williams co com-67.01
adobe inc com-66.1
western digital corp com-64.56
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 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others32.5
Technology26.7
Financial Services8.5
Consumer Cyclical7.2
Communication Services6.9
Healthcare5.5
Industrials5.4
Consumer Defensive2.7
Utilities1.9
Energy1.7

Market Cap. Distribution

Crestwood Advisors Group, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP44.6
UNALLOCATED32.5
LARGE-CAP21.4
MID-CAP1.3

Stocks belong to which Index?

About 65.3% of the stocks held by Crestwood Advisors Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.3
Others34.7
RUSSELL 20002
Top 5 Winners (%)%
sandisk corp com
208.3 %
MRVL
marvell technology inc com
186.8 %
UMC
united microelectronics corp spon adr new
170.7 %
YNDX
nebius group n.v. shs class a
149.8 %
DELL
dell technologies inc cl c
145.7 %
Top 5 Winners ($)$
AMAT
applied matls inc com
100.1 M
LRCX
lam research corp com new
59.9 M
KLAC
kla corp com new
59.6 M
GOOG
alphabet inc cap stk cl a
49.9 M
AAPL
apple inc com
49.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard morningstar growth etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EDV
vanguard morningstar mega cap growth etf
-66.4 %
VB
vanguard morningstar mid-cap etf
-61.6 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-33.0 M
VAW
vanguard information technology etf
-9.4 M
IJR
ishares russell 1000 growth etf
-9.4 M
VB
vanguard morningstar growth etf
-8.9 M
CME
cme group inc com
-8.2 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 861 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Crestwood Advisors Group, LLC last quarter.

$6.63BTotal Value
499Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Crestwood Advisors Group LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares National Muni Bond Etf over time
0.98%616,861
$66.39M
0.98%
increased 8.91 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.63%396,595
$42.23M
0.63%
decreased 8.64 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.55%721,501
$37.01M
0.55%
increased 11.35 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.12%158,147
$8.29M
0.12%
increased 0.11 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.04%19,830
$3.06M
0.04%
decreased 0.4 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.04%36,651
$2.79M
0.04%
increased 30.07 percentadded
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares U.S. Regional Banks Etf over time
0.04%42,416
$2.64M
0.04%
decreased 6.52 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Preferred & Income Securities Etf over time
0.01%30,151
$919.3K
0.01%
decreased 4.77 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.01%7,314
$859.0K
0.01%
decreased 1.06 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares California Muni Bond Etf over time
0.01%12,154
$700.6K
0.01%
increased 20.54 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%2,358
$571.6K
0.01%
new position
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Crestwood Advisors Group LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.01%3,928
$559.3K
0.01%
unchanged 0 percentunchanged
ACES
Alps/Smith Core Plus Bond Etf

Alps/Smith Core Plus Bond Etf

ACES
Crestwood Advisors Group LLC's holding in Alps/Smith Core Plus Bond Etf over time
0.04%107,036
$2.76M
0.04%
increased 17.41 percentadded