Crestwood Advisors Group, LLC
CIK: 1426853SEC EDGAR →
Portfolio Value
$1.5T
Holdings
877
As of
Q2 2026
New Positions
145
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED FINANCE VALUATION LARGE CAP ETF | 2,986,485 | $138.1B | 8.94% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,207,232 | $119.5B | 7.74% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,742,537 | $100.5B | 6.51% |
| 4 | GMO US QUALITY ETF | 1,971,647 | $82.1B | 5.31% |
| 5 | ISHARES U.S. TREASURY BOND ETF | 3,526,231 | $80.3B | 5.20% |
| 6 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,023,610 | $79.9B | 5.17% |
| 7 | ISHARES CORE MSCI EAFE ETF | 603,713 | $58.3B | 3.77% |
| 8 | BANK OF AMER CORP COM | 817,324 | $46.6B | 3.02% |
| 9 | KINDER MORGAN INC DEL COM | 1,290,498 | $41.3B | 2.67% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 526,930 | $40.6B | 2.63% |
Quarterly Changes
Top Buys
New Positions (157)
$731.1M · 11K shares
$505.5M · 13K shares
$494.2M · 22K shares
$470.8M · 14K shares
$461.4M · 6K shares
$443.0M · 56K shares
$379.8M · 9K shares
$377.6M · 5K shares
$370.1M · 14K shares
$359.8M · 6K shares
$345.9M · 8K shares
$340.0M · 7K shares
$336.9M · 5K shares
$323.9M · 4K shares
$323.1M · 6K shares
$313.0M · 13K shares
$312.6M · 33K shares
QUANTINUUM INC CL A COM
$304.1M · 4K shares
$301.8M · 10K shares
$301.5M · 6K shares
$298.3M · 24K shares
$289.2M · 4K shares
$284.0M · 3K shares
$279.2M · 7K shares
$274.6M · 8K shares
$270.9M · 11K shares
$265.4M · 9K shares
$262.4M · 6K shares
$256.4M · 9K shares
$253.8M · 3K shares
$252.4M · 7K shares
$248.6M · 8K shares
$246.9M · 5K shares
$246.1M · 8K shares
$244.9M · 3K shares
$243.4M · 3K shares
$241.7M · 3K shares
$240.7M · 7K shares
$240.2M · 6K shares
$238.2M · 6K shares
$234.6M · 6K shares
CARNIVAL CORP LTD COMMON SHARES
$234.3M · 8K shares
$232.0M · 4K shares
$231.9M · 9K shares
$231.9M · 3K shares
$230.5M · 5K shares
$229.1M · 2K shares
$228.1M · 3K shares
$227.8M · 8K shares
$225.6M · 3K shares
$223.9M · 6K shares
$222.2M · 3K shares
$214.5M · 4K shares
$213.9M · 3K shares
$210.8M · 8K shares
$210.2M · 4K shares
$209.5M · 6K shares
$208.9M · 3K shares
$208.3M · 4K shares
$207.3M · 3K shares
$205.6M · 11K shares
$202.7M · 16K shares
$200.5M · 8K shares
$200.2M · 5K shares
$183.6M · 15K shares
$164.9M · 14K shares
$150.6M · 15K shares
$145.6M · 15K shares
$131.6M · 115K shares
$126.4M · 12K shares
$107.8M · 95K shares
$107.1M · 100K shares
$98.2M · 15K shares
$81.2M · 85K shares
$55.7M · 45K shares
$47.3M · 50K shares
$39.6M · 13K shares
$38.2M · 40K shares
$36.4M · 35K shares
$32.5M · 35K shares
CHEESECAKE FACTORY INC 2 03/15/2030
$31.8M · 25K shares
$31.8M · 35K shares
$29.9M · 30K shares
$28.8M · 30K shares
HONEYWELL INTL INC COM
$25.7M · 115K shares
HONEYWELL AEROSPACE INC COM
$25.3M · 114K shares
$25.3M · 25K shares
$23.1M · 15K shares
EXXONMOBIL HOLDINGS CORP COM SHS
$23.0M · 168K shares
$20.2M · 20K shares
$19.8M · 10K shares
ONCOLYTICS BIOTECH INC COM NEW
$9.5M · 10K shares
$3.8M · 4K shares
$2.8M · 4K shares
$697K · 2K shares
DUPONT DE NEMOURS INC COMMON STOCK
$662K · 5K shares
$572K · 2K shares
$537K · 1K shares
$473K · 721 shares
$447K · 4K shares
$430K · 1K shares
$412K · 3K shares
$399K · 334 shares
$374K · 2K shares
$370K · 3K shares
$362K · 3K shares
$362K · 2K shares
$361K · 1K shares
$359K · 3K shares
$356K · 903 shares
$354K · 2K shares
$335K · 2K shares
$327K · 2K shares
$324K · 2K shares
$320K · 2K shares
$311K · 2K shares
$307K · 1K shares
$304K · 1K shares
$302K · 2K shares
$298K · 2K shares
$297K · 1K shares
$294K · 1K shares
$294K · 850 shares
$286K · 495 shares
$275K · 1K shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$274K · 2K shares
$272K · 813 shares
$272K · 2K shares
$271K · 2K shares
$270K · 1K shares
$268K · 805 shares
$266K · 2K shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$263K · 2K shares
$262K · 1K shares
$260K · 2K shares
$252K · 670 shares
$251K · 2K shares
$249K · 2K shares
$248K · 2K shares
$236K · 2K shares
$233K · 858 shares
$231K · 1K shares
$231K · 1K shares
$231K · 574 shares
$230K · 2K shares
$228K · 2K shares
$221K · 1K shares
$220K · 392 shares
$218K · 605 shares
$216K · 1K shares
$216K · 2K shares
$214K · 961 shares
$211K · 2K shares
$209K · 2K shares
$206K · 2K shares
$201K · 2K shares
$200K · 760 shares
Closed Positions (45)
$1.7B · 21K shares
$614.0M · 13K shares
$487.7M · 6K shares
$477.2M · 7K shares
$428.9M · 7K shares
$402.5M · 11K shares
$378.0M · 4K shares
$350.2M · 4K shares
$327.0M · 8K shares
$288.1M · 4K shares
$288.0M · 3K shares
$280.7M · 3K shares
$274.3M · 6K shares
$267.9M · 4K shares
$259.4M · 6K shares
$247.8M · 3K shares
$229.4M · 7K shares
$227.3M · 8K shares
$222.4M · 2K shares
$221.0M · 5K shares
$213.2M · 6K shares
$213.2M · 4K shares
$209.3M · 3K shares
$200.5M · 8K shares
$200.4M · 2K shares
$114.9M · 19K shares
$69.9M · 12K shares
$50.2M · 222K shares
$25.9M · 153K shares
$8.5M · 10K shares
$1.4M · 4K shares
$554K · 1K shares
$362K · 3K shares
$333K · 1K shares
$296K · 2K shares
$289K · 1K shares
$278K · 2K shares
$258K · 544 shares
$245K · 2K shares
$230K · 1K shares
$225K · 1K shares
$221K · 1K shares
$215K · 598 shares
$213K · 1K shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 272 | $1.1T | 70.4% |
| Unknown | 70 | $162.2B | 10.5% |
| Energy | 25 | $62.8B | 4.1% |
| Technology | 136 | $55.5B | 3.6% |
| Consumer Defensive | 37 | $41.8B | 2.7% |
| Healthcare | 69 | $41.1B | 2.7% |
| Utilities | 32 | $25.2B | 1.6% |
| Real Estate | 39 | $19.6B | 1.3% |
| Communication Services | 21 | $19.2B | 1.2% |
| Industrials | 94 | $14.2B | 0.9% |
| Consumer Cyclical | 55 | $9.3B | 0.6% |
| Basic Materials | 27 | $6.1B | 0.4% |