Crestwood Advisors Group, LLC
CIK: 1426853SEC EDGAR →
Portfolio Value
$1.4T
Holdings
765
As of
Q1 2026
New Positions
761
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED FINANCE VALUATION LARGE CAP ETF | 2,824,330 | $118.1B | 8.22% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,139,242 | $113.1B | 7.88% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,726,647 | $83.4B | 5.81% |
| 4 | ISHARES U.S. TREASURY BOND ETF | 3,455,968 | $79.2B | 5.51% |
| 5 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 1,003,350 | $67.0B | 4.67% |
| 6 | GMO US QUALITY ETF | 1,769,720 | $64.0B | 4.46% |
| 7 | ISHARES CORE MSCI EAFE ETF | 597,538 | $54.1B | 3.77% |
| 8 | KINDER MORGAN INC DEL COM | 1,288,135 | $43.2B | 3.01% |
| 9 | BANK OF AMER CORP COM | 828,190 | $40.4B | 2.81% |
| 10 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 465,156 | $36.6B | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 247 | $992.8B | 69.1% |
| Unknown | 40 | $154.4B | 10.8% |
| Energy | 31 | $66.0B | 4.6% |
| Technology | 112 | $54.6B | 3.8% |
| Consumer Defensive | 34 | $40.0B | 2.8% |
| Healthcare | 63 | $30.1B | 2.1% |
| Communication Services | 21 | $25.3B | 1.8% |
| Utilities | 29 | $21.1B | 1.5% |
| Industrials | 90 | $19.7B | 1.4% |
| Real Estate | 26 | $15.0B | 1.0% |
| Consumer Cyclical | 51 | $11.6B | 0.8% |
| Basic Materials | 21 | $5.1B | 0.4% |