Crestwood Advisors Group, LLC

CIK 1426853 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.6B
#1.281 dari 9.443 berdasarkan nilai 13F · top 13.6%
Posisi
880
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,37%
Bobot 25 kepemilikan teratas
55,36%
Posisi di atas 1%
24
Jumlah posisi efektif
60,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,91% Perkiraan pembelian $380.171.084 · penjualan $168.629.209

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang

Posisi baru
157
Meningkat
398
Menurun
211
Tertutup
43

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
43,3%

Portofolio lengkap 880 posisi

Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $124.345.226 4,77% 351.926 $25.260.032 Naik ×1
AGG $119.492.796 4,58% 1.207.232 $6.400.830 Naik ×1
V Visa Inc. $109.643.574 4,21% 319.578 $109.636.018 Naik ×1
SPSM $100.490.241 3,85% 1.742.537 $17.064.886 Naik ×1
GOVT $80.328.650 3,08% 3.526.231 $1.152.679 Naik ×1
APH Amphenol Corporation Common Stock $73.347.521 2,81% 415.991 $19.768.132 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $70.305.169 2,70% 212.748 $1.218.862 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $67.392.024 2,59% 658.794 $30.807.284 Naik ×1
MUB $66.386.785 2,55% 616.861 $6.266.416 Naik ×1
IEFA $58.305.874 2,24% 603.713 $4.218.640 Naik ×1
BX Blackstone Inc. Common Stock $58.004.441 2,23% 492.942 $487.825 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $51.050.824 1,96% 286.406 $-21.550.044 Naik ×1
SPY SPY $50.307.566 1,93% 67.367 $10.312.303 Naik ×1
MA Mastercard Incorporated Common Stock $42.430.374 1,63% 82.614 $6.760.958 Naik ×1
SUB $42.225.498 1,62% 396.595 $-4.007.034 Turun ×1
BRKA $39.689.050 1,52% 53 $191.350 Turun ×1
URI United Rentals, Inc. Common Stock $39.525.076 1,52% 34.889 $13.808.702 Turun ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $37.005.780 1,42% 721.501 $3.809.820 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $36.815.040 1,41% 123.511 $9.919.149 Turun ×1
VTEB $35.113.459 1,35% 694.212 $-563.427 Turun ×1
XMHQ $34.142.355 1,31% 302.466 $3.543.541 Naik ×1
USB U.S. Bancorp Common Stock $28.746.890 1,10% 475.933 $3.581.510 Turun ×1
IDEV $26.913.063 1,03% 302.361 $3.520.249 Naik ×1
PEP PepsiCo, Inc. - Common Stock $26.258.323 1,01% 193.926 $-5.023.188 Turun ×1
CAT Caterpillar, Inc. Common Stock $24.862.865 0,95% 23.348 $7.767.409 Turun ×1
IEMG $22.886.908 0,88% 276.283 $9.705.120 Naik ×1
SPGI S&P Global Inc. Common Stock $22.855.147 0,88% 56.119 $-5.218.578 Turun ×1
ITOT $22.808.684 0,87% 138.849 $2.621.958 Turun ×1
TDG Transdigm Group Incorporated Common Stock $19.248.911 0,74% 14.451 $17.159.275 Naik ×1
IWV $17.625.450 0,68% 41.335 $1.855.635 Turun ×1
SEIC SEI Investments Company - Common Stock $17.287.228 0,66% 197.095 $1.890.394 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $15.940.409 0,61% 214.426 $422.773 Naik ×1
MRSH Marsh Common Stock $15.556.841 0,60% 93.339 $-1.221.936 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $15.126.064 0,58% 26.040 $11.926.793 Naik ×1
CME CME Group Inc. - Class A Common Stock $14.936.719 0,57% 67.639 $-30.387.522 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $14.677.161 0,56% 114.219 $818.310 Turun ×1
ADI Analog Devices, Inc. - Common Stock $14.444.593 0,55% 36.369 $2.584.818 Turun ×1
CRM Salesforce, Inc. Common Stock $13.518.379 0,52% 86.290 $13.513.712 Naik ×1
CVX Chevron Corporation Common Stock $13.514.737 0,52% 81.532 $-3.552.415 Turun ×1
TT Trane Technologies plc $12.824.712 0,49% 26.111 $1.742.700 Turun ×1
EFA $12.098.672 0,46% 116.468 $583.034 Turun ×1
SYK Stryker Corporation Common Stock $12.039.835 0,46% 38.236 $-2.186.331 Turun ×1
VIG $11.646.451 0,45% 49.220 $1.037.172 Turun ×1
FLOT $11.062.076 0,42% 216.691 $410.112 Naik ×1
NOW ServiceNow, Inc. Common Stock $10.862.180 0,42% 109.409 $-2.454.615 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $10.644.844 0,41% 5.371 $7.056.712 Naik ×1
BLV $10.586.521 0,41% 153.584 $2.601.622 Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF $10.479.412 0,40% 217.189 $735.862 Naik ×1
SPYM $10.390.374 0,40% 118.234 $552.823 Turun ×1
VLO Valero Energy Corporation Common Stock $10.361.481 0,40% 39.783 $1.541.426 Naik ×1
GLW Corning Incorporated Common Stock $9.929.106 0,38% 38.872 $4.501.136 Turun ×1
IBM International Business Machines Corporation Common Stock $9.699.707 0,37% 34.493 $1.449.326 Naik ×1
INTC Intel Corporation - Common Stock $9.116.810 0,35% 65.297 $7.558.791 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $8.586.023 0,33% 24.527 $1.658.640 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8.288.870 0,32% 158.147 $-13.365 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $8.202.892 0,31% 23.823 $-14.946.545 Turun ×1
ABT Abbott Laboratories Common Stock $7.766.758 0,30% 85.594 $-1.522.227 Turun ×1
AB AllianceBernstein Holding L.P. Units $7.559.374 0,29% 214.633 $-613.142 Turun ×1
SPAB $7.513.726 0,29% 294.425 $-141.530 Turun ×1
VTI $7.200.728 0,28% 19.459 $1.001.416 Naik ×1
TFI $7.082.787 0,27% 154.646 $-310.875 Turun ×1
UNP Union Pacific Corporation Common Stock $7.019.005 0,27% 25.805 $1.120.513 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.849.533 0,26% 16.074 $1.363.242 Naik ×1
XLP XLP $6.820.795 0,26% 82.109 $42.525 Turun ×1
EMR Emerson Electric Company Common Stock $6.780.171 0,26% 47.364 $601.552 Naik ×1
INDB Independent Bank Corp. - Common Stock $6.741.476 0,26% 80.524 $678.983 Turun ×1
CAH Cardinal Health, Inc. Common Stock $6.282.694 0,24% 26.447 $3.387.132 Naik ×1
IWF $6.182.312 0,24% 49.789 $912.352 Naik ×1
TPR Tapestry, Inc. Common Stock $5.897.020 0,23% 40.286 $5.556.098 Naik ×1
IGV $5.832.641 0,22% 64.378 $1.151.803 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $5.754.928 0,22% 42.726 $2.212.161 Naik ×1
BIL $5.495.651 0,21% 59.970 $89.624 Naik ×1
XLK XLK $5.485.101 0,21% 28.790 $1.287.561 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.416.973 0,21% 11.343 $2.321.189 Naik ×1
VBK $5.398.098 0,21% 14.761 $1.131.839 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $5.356.164 0,21% 46.910 $-403.430 Turun ×1
MDY $5.218.143 0,20% 7.419 $456.139 Turun ×1
SCHB $5.184.588 0,20% 179.026 $349.664 Turun ×1
AMGN Amgen Inc. - Common Stock $5.159.791 0,20% 14.249 $22.028 Turun ×1
IWM $5.066.709 0,19% 16.864 $834.457 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $5.054.356 0,19% 205.887 $-1.133.458 Turun ×1
PM Philip Morris International Inc Common Stock $4.654.742 0,18% 25.730 $488.788 Naik ×1
WFC Wells Fargo & Company Common Stock $4.565.812 0,18% 55.249 $169.147 Naik ×1
DIS Walt Disney Company (The) Common Stock $4.545.819 0,17% 47.229 $443.095 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $4.535.054 0,17% 25.392 $942.484 Naik ×1
AXP American Express Company Common Stock $4.509.931 0,17% 13.333 $493.994 Naik ×1
INTU Intuit Inc. - Common Stock $4.451.613 0,17% 17.055 $-12.648.233 Turun ×1
ILCB $4.352.324 0,17% 41.992 $552.610 Turun ×1
ENTG Entegris, Inc. - Common Stock $4.343.979 0,17% 24.152 $1.524.357 Naik ×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 Naik ×1
USMV $4.055.920 0,16% 42.051 $107.846 Turun ×1
QUAL $4.015.683 0,15% 18.301 $692.129 Naik ×1
SBUX Starbucks Corporation - Common Stock $4.000.322 0,15% 39.146 $162.156 Turun ×1
MS Morgan Stanley Common Stock $3.946.528 0,15% 18.879 $890.317 Naik ×1
ECL Ecolab Inc. Common Stock $3.941.593 0,15% 14.147 $-448.953 Turun ×1
PSP $3.899.000 0,15% 70.000 $-57.400
VUG $3.758.460 0,14% 43.632 $708.355 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3.704.988 0,14% 64.056 $-182.194 Turun ×1
VOT $3.694.897 0,14% 12.063 $809.231 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
STX $1.061.500 1.100 0,04%
CNC $731.107 11.390 0,03%
SPOT $696.615 1.517 0,03%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EMXC Beli lebih banyak +194K +$30.8M
CME Dipangkas -86K -$30.4M
GOOG Beli lebih banyak +6K +$25.3M
BKNG Beli lebih banyak +269K -$21.6M
APH Dipangkas -8K +$19.8M
SPSM Beli lebih banyak +16K +$17.1M
SHW Dipangkas -48K -$14.9M
URI Dipangkas -409 +$13.8M
INTU Dipangkas -22K -$12.6M
AMD Beli lebih banyak +10K +$11.9M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CCI 30 Juni 2026 20.769 $1.688.668 0,3%
BPMC 30 Sep. 2025 7.157 $917.384 Tidak lagi dilacak
EME 31 Maret 2025 1.830 $830.637 113,1%
MTZ 31 Maret 2025 5.647 $768.783 131,2%
INDA 30 Sep. 2025 12.423 $691.713 Tidak lagi dilacak
HEES 30 Juni 2025 7.068 $669.976 Tidak lagi dilacak
VIS 30 Juni 2025 2.607 $645.363 Tidak lagi dilacak
ANSS 30 Sep. 2025 1.813 $636.762 Tidak lagi dilacak
DD 30 Juni 2026 13.406 $613.981 3,0%
HOLX 30 Juni 2026 6.452 $487.707 Tidak lagi dilacak
TRMB 30 Juni 2026 7.315 $477.157 15,9%
CTSH 30 Juni 2026 6.990 $428.867 58,2%
CTRA 30 Juni 2026 11.455 $402.529 Tidak lagi dilacak
NYF 30 Sep. 2025 7.333 $382.343 Tidak lagi dilacak
CRCL 30 Juni 2026 3.962 $378.014 30,1%
CIVI 30 Juni 2025 10.774 $375.905 Tidak lagi dilacak
FTNT 30 Sep. 2025 3.551 $375.412 80,4%
SPSB 31 Maret 2025 12.500 $373.250 Tidak lagi dilacak
INGR 30 Juni 2026 3.217 $362.427 13,4%
DKNG 30 Sep. 2025 8.407 $360.576 -30,3%
SONO 30 Sep. 2025 33.071 $357.498 2,4%
TTE 30 Juni 2026 3.849 $350.182 18,1%
AMLP 31 Maret 2025 7.075 $340.732 Tidak lagi dilacak
VDC 30 Juni 2026 1.483 $333.067 Tidak lagi dilacak
BIPC 30 Juni 2026 8.275 $327.015 4,7%
MLPX 31 Maret 2025 5.000 $302.800 Tidak lagi dilacak
DGRO 31 Maret 2025 4.859 $298.082 Tidak lagi dilacak
BABA 30 Juni 2026 2.357 $295.709 30,5%
DGRW 31 Maret 2025 3.642 $294.784
FIVE 30 Juni 2026 1.266 $289.256 34,1%
HQY 30 Juni 2026 3.446 $287.982 16,9%
GDX 30 Juni 2026 3.058 $280.660 Tidak lagi dilacak
LULU 30 Juni 2026 1.819 $278.451 3,0%
TAP 30 Juni 2026 6.371 $274.335 8,4%
IBN 30 Sep. 2025 8.096 $272.349 -1,9%
DSGX 30 Juni 2026 3.744 $267.921 12,5%
BNDX 31 Maret 2025 5.355 $262.663
DOW 31 Maret 2025 6.466 $259.470 -6,4%
XLU 30 Juni 2026 5.652 $259.370 Tidak lagi dilacak
HDB 31 Maret 2025 4.045 $258.314 -30,1%
TPL 30 Juni 2026 544 $258.161 -11,9%
TER 31 Maret 2025 2.026 $255.090 357,9%
SLB 30 Juni 2025 6.098 $254.879 60,1%
IGIB 31 Maret 2025 4.910 $252.930
WBA 30 Sep. 2025 21.975 $252.273 Tidak lagi dilacak
TLT 30 Juni 2026 2.858 $247.776
CLX 30 Juni 2026 2.365 $245.087 13,5%
LOPE 30 Juni 2026 1.353 $230.051 1,8%
ALGN 30 Sep. 2025 1.215 $230.036 28,5%
AROC 30 Juni 2026 6.593 $229.436 -21,0%
TTEK 30 Juni 2026 7.548 $227.346 26,9%
XOM 30 Juni 2026 1.335 $226.496 22,5%
ONEW 30 Sep. 2025 16.870 $225.889 -28,5%
CHTR 30 Juni 2026 1.041 $224.731 7,6%
DTCR 31 Maret 2025 13.500 $223.425
ES 30 Sep. 2025 3.510 $223.306 1,5%
POST 30 Juni 2026 2.250 $222.435 -10,5%
TM 30 Juni 2026 1.073 $221.135 13,7%
SGOL 30 Juni 2026 4.952 $220.958 Tidak lagi dilacak
EIDO 30 Juni 2025 13.353 $217.654 Tidak lagi dilacak
PAYX 30 Sep. 2025 1.487 $216.318 -2,5%
BDX 30 Juni 2025 940 $215.213 38,4%
CMPR 31 Maret 2025 2.994 $214.730 95,9%
DPZ 30 Juni 2026 598 $214.556 13,1%
CWST 31 Maret 2025 2.020 $213.736 -16,7%
VSNT 30 Juni 2026 5.759 $213.198 9,1%
OSK 30 Juni 2026 1.448 $213.160 -1,6%
ROL 30 Juni 2026 3.991 $213.159 -13,3%
TRI 30 Sep. 2025 1.042 $209.577 -31,3%
EQT 30 Juni 2026 3.289 $209.312 2,6%
VST 31 Maret 2025 1.513 $208.643 19,5%
MSEX 30 Juni 2025 3.250 $208.325 8,4%
KD 30 Sep. 2025 4.959 $208.080 -58,8%
PRI 30 Juni 2025 726 $206.569 9,6%
EPAM 30 Juni 2026 1.508 $204.183 38,2%
CP 30 Sep. 2025 2.566 $203.407 27,1%
SCHG 31 Maret 2025 7.196 $200.553 Tidak lagi dilacak
CCL 30 Juni 2026 7.747 $200.489 -9,1%
AGO 30 Juni 2026 2.460 $200.441 -6,5%
XEL 30 Juni 2025 2.827 $200.123 16,9%
CCC 30 Juni 2026 19.142 $114.852 44,6%
NAGE 30 Juni 2025 11.857 $81.813 -78,1%
CERT 30 Juni 2026 12.257 $69.865 30,5%
LPL 30 Juni 2025 14.620 $45.468 -2,2%
ONCY 30 Juni 2026 10.000 $8.488 -13,7%
GEHC 30 Juni 2026 81 $5.766 16,8%
HON 30 Juni 2026 15 $3.390 -1,2%