Crestwood Advisors Group, LLC
CIK 1426853 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 880
- As of
- June 30, 2026
#1,281 of 9,443 by 13F value · top 13.6%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.37%
- Top 25 holdings weight
- 55.36%
- Positions above 1%
- 24
- Effective number of positions
- 60.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.91% Est. buys $380,171,084 · sells $168,629,209
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held
- New positions
- 157
- Increased
- 398
- Decreased
- 211
- Closed
- 43
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
11.9%
Industrials
11.4%
Technology
7.5%
Communication Services
5.6%
Consumer Discretionary
5.4%
Health Care
3.7%
Financials
3.5%
Energy
1.9%
Consumer Staples
1.8%
Real Estate
1.0%
Materials
0.9%
Utilities
0.7%
Retail
0.5%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
43.3%
Full portfolio 880 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $124,345,226 | 4.77% | 351,926 | $25,260,032 | Up ×1 | ||
| AGG | $119,492,796 | 4.58% | 1,207,232 | $6,400,830 | Up ×1 | ||
| V Visa Inc. | $109,643,574 | 4.21% | 319,578 | $109,636,018 | Up ×1 | ||
| SPSM | $100,490,241 | 3.85% | 1,742,537 | $17,064,886 | Up ×1 | ||
| GOVT | $80,328,650 | 3.08% | 3,526,231 | $1,152,679 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $73,347,521 | 2.81% | 415,991 | $19,768,132 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $70,305,169 | 2.70% | 212,748 | $1,218,862 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $67,392,024 | 2.59% | 658,794 | $30,807,284 | Up ×1 | ||
| MUB | $66,386,785 | 2.55% | 616,861 | $6,266,416 | Up ×1 | ||
| IEFA | $58,305,874 | 2.24% | 603,713 | $4,218,640 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $58,004,441 | 2.23% | 492,942 | $487,825 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $51,050,824 | 1.96% | 286,406 | $-21,550,044 | Up ×1 | ||
| SPY SPY | $50,307,566 | 1.93% | 67,367 | $10,312,303 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $42,430,374 | 1.63% | 82,614 | $6,760,958 | Up ×1 | ||
| SUB | $42,225,498 | 1.62% | 396,595 | $-4,007,034 | Down ×1 | ||
| BRKA | $39,689,050 | 1.52% | 53 | $191,350 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $39,525,076 | 1.52% | 34,889 | $13,808,702 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $37,005,780 | 1.42% | 721,501 | $3,809,820 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $36,815,040 | 1.41% | 123,511 | $9,919,149 | Down ×1 | ||
| VTEB | $35,113,459 | 1.35% | 694,212 | $-563,427 | Down ×1 | ||
| XMHQ | $34,142,355 | 1.31% | 302,466 | $3,543,541 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $28,746,890 | 1.10% | 475,933 | $3,581,510 | Down ×1 | ||
| IDEV | $26,913,063 | 1.03% | 302,361 | $3,520,249 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $26,258,323 | 1.01% | 193,926 | $-5,023,188 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $24,862,865 | 0.95% | 23,348 | $7,767,409 | Down ×1 | ||
| IEMG | $22,886,908 | 0.88% | 276,283 | $9,705,120 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $22,855,147 | 0.88% | 56,119 | $-5,218,578 | Down ×1 | ||
| ITOT | $22,808,684 | 0.87% | 138,849 | $2,621,958 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $19,248,911 | 0.74% | 14,451 | $17,159,275 | Up ×1 | ||
| IWV | $17,625,450 | 0.68% | 41,335 | $1,855,635 | Down ×1 | ||
| SEIC SEI Investments Company - Common Stock | $17,287,228 | 0.66% | 197,095 | $1,890,394 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $15,940,409 | 0.61% | 214,426 | $422,773 | Up ×1 | ||
| MRSH Marsh Common Stock | $15,556,841 | 0.60% | 93,339 | $-1,221,936 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,126,064 | 0.58% | 26,040 | $11,926,793 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $14,936,719 | 0.57% | 67,639 | $-30,387,522 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,677,161 | 0.56% | 114,219 | $818,310 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,444,593 | 0.55% | 36,369 | $2,584,818 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $13,518,379 | 0.52% | 86,290 | $13,513,712 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $13,514,737 | 0.52% | 81,532 | $-3,552,415 | Down ×1 | ||
| TT Trane Technologies plc | $12,824,712 | 0.49% | 26,111 | $1,742,700 | Down ×1 | ||
| EFA | $12,098,672 | 0.46% | 116,468 | $583,034 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $12,039,835 | 0.46% | 38,236 | $-2,186,331 | Down ×1 | ||
| VIG | $11,646,451 | 0.45% | 49,220 | $1,037,172 | Down ×1 | ||
| FLOT | $11,062,076 | 0.42% | 216,691 | $410,112 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $10,862,180 | 0.42% | 109,409 | $-2,454,615 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $10,644,844 | 0.41% | 5,371 | $7,056,712 | Up ×1 | ||
| BLV | $10,586,521 | 0.41% | 153,584 | $2,601,622 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $10,479,412 | 0.40% | 217,189 | $735,862 | Up ×1 | ||
| SPYM | $10,390,374 | 0.40% | 118,234 | $552,823 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $10,361,481 | 0.40% | 39,783 | $1,541,426 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $9,929,106 | 0.38% | 38,872 | $4,501,136 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,699,707 | 0.37% | 34,493 | $1,449,326 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $9,116,810 | 0.35% | 65,297 | $7,558,791 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $8,586,023 | 0.33% | 24,527 | $1,658,640 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,288,870 | 0.32% | 158,147 | $-13,365 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8,202,892 | 0.31% | 23,823 | $-14,946,545 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $7,766,758 | 0.30% | 85,594 | $-1,522,227 | Down ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $7,559,374 | 0.29% | 214,633 | $-613,142 | Down ×1 | ||
| SPAB | $7,513,726 | 0.29% | 294,425 | $-141,530 | Down ×1 | ||
| VTI | $7,200,728 | 0.28% | 19,459 | $1,001,416 | Up ×1 | ||
| TFI | $7,082,787 | 0.27% | 154,646 | $-310,875 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7,019,005 | 0.27% | 25,805 | $1,120,513 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,849,533 | 0.26% | 16,074 | $1,363,242 | Up ×1 | ||
| XLP XLP | $6,820,795 | 0.26% | 82,109 | $42,525 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $6,780,171 | 0.26% | 47,364 | $601,552 | Up ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $6,741,476 | 0.26% | 80,524 | $678,983 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,282,694 | 0.24% | 26,447 | $3,387,132 | Up ×1 | ||
| IWF | $6,182,312 | 0.24% | 49,789 | $912,352 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $5,897,020 | 0.23% | 40,286 | $5,556,098 | Up ×1 | ||
| IGV | $5,832,641 | 0.22% | 64,378 | $1,151,803 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $5,754,928 | 0.22% | 42,726 | $2,212,161 | Up ×1 | ||
| BIL | $5,495,651 | 0.21% | 59,970 | $89,624 | Up ×1 | ||
| XLK XLK | $5,485,101 | 0.21% | 28,790 | $1,287,561 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,416,973 | 0.21% | 11,343 | $2,321,189 | Up ×1 | ||
| VBK | $5,398,098 | 0.21% | 14,761 | $1,131,839 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5,356,164 | 0.21% | 46,910 | $-403,430 | Down ×1 | ||
| MDY | $5,218,143 | 0.20% | 7,419 | $456,139 | Down ×1 | ||
| SCHB | $5,184,588 | 0.20% | 179,026 | $349,664 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,159,791 | 0.20% | 14,249 | $22,028 | Down ×1 | ||
| IWM | $5,066,709 | 0.19% | 16,864 | $834,457 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5,054,356 | 0.19% | 205,887 | $-1,133,458 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,654,742 | 0.18% | 25,730 | $488,788 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,565,812 | 0.18% | 55,249 | $169,147 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4,545,819 | 0.17% | 47,229 | $443,095 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $4,535,054 | 0.17% | 25,392 | $942,484 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,509,931 | 0.17% | 13,333 | $493,994 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $4,451,613 | 0.17% | 17,055 | $-12,648,233 | Down ×1 | ||
| ILCB | $4,352,324 | 0.17% | 41,992 | $552,610 | Down ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $4,343,979 | 0.17% | 24,152 | $1,524,357 | Up ×1 | ||
| VHT | $4,305,762 | 0.17% | 14,400 | $384,210 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,070,947 | 0.16% | 5,334 | $2,311,471 | Up ×1 | ||
| USMV | $4,055,920 | 0.16% | 42,051 | $107,846 | Down ×1 | ||
| QUAL | $4,015,683 | 0.15% | 18,301 | $692,129 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,000,322 | 0.15% | 39,146 | $162,156 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,946,528 | 0.15% | 18,879 | $890,317 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,941,593 | 0.15% | 14,147 | $-448,953 | Down ×1 | ||
| PSP | $3,899,000 | 0.15% | 70,000 | $-57,400 | |||
| VUG | $3,758,460 | 0.14% | 43,632 | $708,355 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,704,988 | 0.14% | 64,056 | $-182,194 | Down ×1 | ||
| VOT | $3,694,897 | 0.14% | 12,063 | $809,231 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $1,061,500 | 1,100 | 0.04% |
| CNC | $731,107 | 11,390 | 0.03% |
| SPOT | $696,615 | 1,517 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $662,194 | 4,882 | 0.03% |
| ITA | $571,626 | 2,358 | 0.02% |
| HUM | $536,803 | 1,351 | 0.02% |
| KRC | $505,508 | 13,491 | 0.02% |
| CPB | $494,194 | 22,191 | 0.02% |
| MAN | $470,788 | 13,941 | 0.02% |
| BBY | $461,350 | 6,080 | 0.02% |
| GOLF | $446,803 | 3,770 | 0.02% |
| FLO | $443,040 | 56,081 | 0.02% |
| BE | $430,137 | 1,421 | 0.02% |
| ATR | $411,908 | 3,290 | 0.02% |
| FICO | $399,057 | 334 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EMXC | Bought more | +194K | +$30.8M |
| CME | Trimmed | -86K | -$30.4M |
| GOOG | Bought more | +6K | +$25.3M |
| BKNG | Bought more | +269K | -$21.6M |
| APH | Trimmed | -8K | +$19.8M |
| SPSM | Bought more | +16K | +$17.1M |
| SHW | Trimmed | -48K | -$14.9M |
| URI | Trimmed | -409 | +$13.8M |
| INTU | Trimmed | -22K | -$12.6M |
| AMD | Bought more | +10K | +$11.9M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCI | June 30, 2026 | 20,769 | $1,688,668 | 0.4% |
| BPMC | Sept. 30, 2025 | 7,157 | $917,384 | No longer tracked |
| EME | March 31, 2025 | 1,830 | $830,637 | 113.7% |
| MTZ | March 31, 2025 | 5,647 | $768,783 | 134.6% |
| INDA | Sept. 30, 2025 | 12,423 | $691,713 | No longer tracked |
| HEES | June 30, 2025 | 7,068 | $669,976 | No longer tracked |
| VIS | June 30, 2025 | 2,607 | $645,363 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,813 | $636,762 | No longer tracked |
| DD | June 30, 2026 | 13,406 | $613,981 | 3.3% |
| HOLX | June 30, 2026 | 6,452 | $487,707 | No longer tracked |
| TRMB | June 30, 2026 | 7,315 | $477,157 | 16.3% |
| CTSH | June 30, 2026 | 6,990 | $428,867 | 57.2% |
| CTRA | June 30, 2026 | 11,455 | $402,529 | No longer tracked |
| NYF | Sept. 30, 2025 | 7,333 | $382,343 | No longer tracked |
| CRCL | June 30, 2026 | 3,962 | $378,014 | 46.8% |
| CIVI | June 30, 2025 | 10,774 | $375,905 | No longer tracked |
| FTNT | Sept. 30, 2025 | 3,551 | $375,412 | 77.7% |
| SPSB | March 31, 2025 | 12,500 | $373,250 | No longer tracked |
| INGR | June 30, 2026 | 3,217 | $362,427 | 13.4% |
| DKNG | Sept. 30, 2025 | 8,407 | $360,576 | -33.2% |
| SONO | Sept. 30, 2025 | 33,071 | $357,498 | -0.1% |
| TTE | June 30, 2026 | 3,849 | $350,182 | 16.9% |
| AMLP | March 31, 2025 | 7,075 | $340,732 | No longer tracked |
| VDC | June 30, 2026 | 1,483 | $333,067 | No longer tracked |
| BIPC | June 30, 2026 | 8,275 | $327,015 | 3.3% |
| MLPX | March 31, 2025 | 5,000 | $302,800 | No longer tracked |
| DGRO | March 31, 2025 | 4,859 | $298,082 | No longer tracked |
| BABA | June 30, 2026 | 2,357 | $295,709 | 27.3% |
| DGRW | March 31, 2025 | 3,642 | $294,784 | |
| FIVE | June 30, 2026 | 1,266 | $289,256 | 34.6% |
| HQY | June 30, 2026 | 3,446 | $287,982 | 14.6% |
| GDX | June 30, 2026 | 3,058 | $280,660 | No longer tracked |
| LULU | June 30, 2026 | 1,819 | $278,451 | 3.1% |
| TAP | June 30, 2026 | 6,371 | $274,335 | 8.8% |
| IBN | Sept. 30, 2025 | 8,096 | $272,349 | -1.2% |
| DSGX | June 30, 2026 | 3,744 | $267,921 | 10.7% |
| BNDX | March 31, 2025 | 5,355 | $262,663 | |
| DOW | March 31, 2025 | 6,466 | $259,470 | -5.9% |
| XLU | June 30, 2026 | 5,652 | $259,370 | No longer tracked |
| HDB | March 31, 2025 | 4,045 | $258,314 | -29.2% |
| TPL | June 30, 2026 | 544 | $258,161 | -14.1% |
| TER | March 31, 2025 | 2,026 | $255,090 | 353.4% |
| SLB | June 30, 2025 | 6,098 | $254,879 | 59.2% |
| IGIB | March 31, 2025 | 4,910 | $252,930 | |
| WBA | Sept. 30, 2025 | 21,975 | $252,273 | No longer tracked |
| TLT | June 30, 2026 | 2,858 | $247,776 | |
| CLX | June 30, 2026 | 2,365 | $245,087 | 10.5% |
| LOPE | June 30, 2026 | 1,353 | $230,051 | 1.5% |
| ALGN | Sept. 30, 2025 | 1,215 | $230,036 | 26.9% |
| AROC | June 30, 2026 | 6,593 | $229,436 | -20.7% |
| TTEK | June 30, 2026 | 7,548 | $227,346 | 27.1% |
| XOM | June 30, 2026 | 1,335 | $226,496 | 21.7% |
| ONEW | Sept. 30, 2025 | 16,870 | $225,889 | -28.0% |
| CHTR | June 30, 2026 | 1,041 | $224,731 | 3.5% |
| DTCR | March 31, 2025 | 13,500 | $223,425 | |
| ES | Sept. 30, 2025 | 3,510 | $223,306 | 1.1% |
| POST | June 30, 2026 | 2,250 | $222,435 | -10.5% |
| TM | June 30, 2026 | 1,073 | $221,135 | 17.4% |
| SGOL | June 30, 2026 | 4,952 | $220,958 | No longer tracked |
| EIDO | June 30, 2025 | 13,353 | $217,654 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,487 | $216,318 | -3.7% |
| BDX | June 30, 2025 | 940 | $215,213 | 39.4% |
| CMPR | March 31, 2025 | 2,994 | $214,730 | 94.8% |
| DPZ | June 30, 2026 | 598 | $214,556 | 13.2% |
| CWST | March 31, 2025 | 2,020 | $213,736 | -16.7% |
| VSNT | June 30, 2026 | 5,759 | $213,198 | 7.9% |
| OSK | June 30, 2026 | 1,448 | $213,160 | 1.0% |
| ROL | June 30, 2026 | 3,991 | $213,159 | -12.5% |
| TRI | Sept. 30, 2025 | 1,042 | $209,577 | -32.1% |
| EQT | June 30, 2026 | 3,289 | $209,312 | 1.3% |
| VST | March 31, 2025 | 1,513 | $208,643 | 18.5% |
| MSEX | June 30, 2025 | 3,250 | $208,325 | 8.0% |
| KD | Sept. 30, 2025 | 4,959 | $208,080 | -58.7% |
| PRI | June 30, 2025 | 726 | $206,569 | 9.0% |
| EPAM | June 30, 2026 | 1,508 | $204,183 | 34.8% |
| CP | Sept. 30, 2025 | 2,566 | $203,407 | 28.3% |
| SCHG | March 31, 2025 | 7,196 | $200,553 | No longer tracked |
| CCL | June 30, 2026 | 7,747 | $200,489 | -10.1% |
| AGO | June 30, 2026 | 2,460 | $200,441 | -7.6% |
| XEL | June 30, 2025 | 2,827 | $200,123 | 15.3% |
| CCC | June 30, 2026 | 19,142 | $114,852 | 43.4% |
| NAGE | June 30, 2025 | 11,857 | $81,813 | -78.0% |
| CERT | June 30, 2026 | 12,257 | $69,865 | 31.2% |
| LPL | June 30, 2025 | 14,620 | $45,468 | -2.6% |
| ONCY | June 30, 2026 | 10,000 | $8,488 | -15.0% |
| GEHC | June 30, 2026 | 81 | $5,766 | 15.7% |
| HON | June 30, 2026 | 15 | $3,390 | -1.9% |