Crestwood Advisors Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$5.3B
Holdings
495
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 175,563 | $9.2B | 174.69% | |
| 102 | TTTRANE TECHNOLOGIES PLC SHS | 27,123 | $9.1B | 173.63% | |
| 103 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 356,623 | $9.1B | 173.06% | |
| 104 | NOWSERVICENOW INC COM | 10,919 | $8.7B | 165.17% | |
| 105 | FTVFORTIVE CORP COM | 115,911 | $8.5B | 161.17% | |
| 106 | ADIANALOG DEVICES INC COM | 41,407 | $8.4B | 158.67% | |
| 107 | BSXBOSTON SCIENTIFIC CORP COM | 81,418 | $8.2B | 156.06% | |
| 108 | NEENEXTERA ENERGY INC COM | 115,680 | $8.2B | 155.81% | |
| 109 | VOVANGUARD MID-CAP ETF | 31,259 | $8.1B | 153.60% | |
| 110 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 46,985 | $8.0B | 152.56% | |
| 111 | LAZLAZARD INC COM | 181,159 | $7.8B | 149.04% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 211,526 | $7.8B | 148.31% | |
| 113 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 141,796 | $7.7B | 145.41% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM | 13,822 | $7.6B | 143.47% | |
| 115 | CATCATERPILLAR INC COM | 22,689 | $7.5B | 142.18% | |
| 116 | VBVANGUARD SMALL-CAP ETF | 33,393 | $7.4B | 140.70% | |
| 117 | DISDISNEY WALT CO COM | 74,743 | $7.4B | 140.17% | |
| 118 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 157,674 | $7.1B | 135.02% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,637 | $6.1B | 116.40% | |
| 120 | INDBINDEPENDENT BK CORP MASS COM | 96,505 | $6.0B | 114.88% | |
| 121 | HBANHUNTINGTON BANCSHARES INC COM | 395,126 | $5.9B | 112.69% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC COM | 73,199 | $5.9B | 111.96% | |
| 123 | IJHISHARES CORE S&P MID-CAP ETF | 91,931 | $5.4B | 101.92% | |
| 124 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 47,887 | $5.1B | 96.08% | |
| 125 | VTIVANGUARD TOTAL STOCK MARKET ETF | 18,268 | $5.0B | 95.40% | |
| 126 | MDLZMONDELEZ INTL INC CL A | 73,588 | $5.0B | 94.87% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,275 | $5.0B | 94.65% | |
| 128 | AMTAMERICAN TOWER CORP NEW COM | 22,598 | $4.9B | 93.43% | |
| 129 | EMREMERSON ELEC CO COM | 44,406 | $4.9B | 92.51% | |
| 130 | WMTWALMART INC COM | 54,974 | $4.8B | 91.70% | |
| 131 | KMBKIMBERLY-CLARK CORP COM | 33,112 | $4.7B | 89.48% | |
| 132 | SBUXSTARBUCKS CORP COM | 46,967 | $4.6B | 87.54% | |
| 133 | EOGEOG RES INC COM | 35,917 | $4.6B | 87.52% | |
| 134 | WFCWELLS FARGO CO NEW COM | 64,030 | $4.6B | 87.34% | |
| 135 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 48,254 | $4.5B | 85.87% | |
| 136 | SHOPSHOPIFY INC CL A SUB VTG SHS | 46,520 | $4.4B | 84.40% | |
| 137 | ARCCARES CAPITAL CORP COM | 200,216 | $4.4B | 84.30% | |
| 138 | ECLECOLAB INC COM | 17,235 | $4.4B | 83.02% | |
| 139 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 47,526 | $4.4B | 82.83% | |
| 140 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,008 | $4.3B | 82.39% | |
| 141 | TTDTHE TRADE DESK INC COM CL A | 76,336 | $4.2B | 79.37% | |
| 142 | SCHBSCHWAB U.S. BROAD MARKET ETF | 191,465 | $4.1B | 78.32% | |
| 143 | ETNEATON CORP PLC SHS | 15,078 | $4.1B | 77.88% | |
| 144 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 26,066 | $3.9B | 74.18% | |
| 145 | KVYOKLAVIYO INC COM SER A | 128,941 | $3.9B | 74.14% | |
| 146 | AONAON PLC SHS CL A | 9,610 | $3.8B | 72.87% | |
| 147 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,974 | $3.7B | 70.44% | |
| 148 | VLTOVERALTO CORP COM SHS | 38,038 | $3.7B | 70.43% | |
| 149 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 100,730 | $3.6B | 69.30% | |
| 150 | NTNXNUTANIX INC CL A | 50,337 | $3.5B | 66.77% | |
| 151 | NFLXNETFLIX INC COM | 3,759 | $3.5B | 66.60% | |
| 152 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 67,916 | $3.5B | 66.04% | |
| 153 | PFEPFIZER INC COM | 136,149 | $3.5B | 65.55% | |
| 154 | RTXRTX CORPORATION COM | 25,985 | $3.4B | 65.40% | |
| 155 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 71,714 | $3.4B | 64.86% | |
| 156 | 8CWCROWN CASTLE INC COM | 32,506 | $3.4B | 64.38% | |
| 157 | AMGNAMGEN INC COM | 10,773 | $3.4B | 63.77% | |
| 158 | VBKVANGUARD SMALL-CAP GROWTH ETF | 13,291 | $3.3B | 63.58% | |
| 159 | CBRECBRE GROUP INC CL A | 25,536 | $3.3B | 63.45% | |
| 160 | CLCOLGATE PALMOLIVE CO COM | 35,623 | $3.3B | 63.42% | |
| 161 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 43,074 | $3.3B | 63.23% | |
| 162 | IWMISHARES RUSSELL 2000 ETF | 16,665 | $3.3B | 63.17% | |
| 163 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 65,884 | $3.3B | 63.00% | |
| 164 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 26,083 | $3.2B | 61.70% | |
| 165 | IIIINFORMATION SVCS GROUP INC COM | 826,390 | $3.2B | 61.39% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,551 | $3.2B | 61.01% | |
| 167 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 61,751 | $3.2B | 60.43% | |
| 168 | WYWEYERHAEUSER CO MTN BE COM NEW | 101,453 | $3.0B | 56.44% | |
| 169 | 4I1PHILIP MORRIS INTL INC COM | 18,613 | $3.0B | 56.14% | |
| 170 | WASHWASHINGTON TR BANCORP INC COM | 95,141 | $2.9B | 55.79% | |
| 171 | VOTVANGUARD MID-CAP GROWTH ETF | 11,699 | $2.9B | 54.38% | |
| 172 | UNHUNITEDHEALTH GROUP INC COM | 5,357 | $2.8B | 53.31% | |
| 173 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 94,997 | $2.7B | 51.37% | |
| 174 | ENQENTEGRIS INC COM | 29,908 | $2.6B | 49.71% | |
| 175 | GEGE AEROSPACE COM NEW | 13,017 | $2.6B | 49.50% | |
| 176 | SPHQINVESCO S&P 500 QUALITY ETF | 38,349 | $2.5B | 48.34% | |
| 177 | ITWILLINOIS TOOL WKS INC COM | 10,234 | $2.5B | 48.22% | |
| 178 | IWBISHARES RUSSELL 1000 ETF | 8,265 | $2.5B | 48.17% | |
| 179 | JOYTJPMORGAN EQUITY FOCUS ETF | 38,954 | $2.5B | 47.12% | |
| 180 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 16,838 | $2.5B | 46.71% | |
| 181 | IATISHARES U.S. REGIONAL BANKS ETF | 52,557 | $2.5B | 46.57% | |
| 182 | VTVVANGUARD VALUE ETF | 13,859 | $2.4B | 45.49% | |
| 183 | SUSAISHARES MSCI USA ESG SELECT ETF | 20,676 | $2.4B | 45.13% | |
| 184 | PLMRPALOMAR HLDGS INC COM | 17,320 | $2.4B | 45.11% | |
| 185 | TSLATESLA INC COM | 9,113 | $2.4B | 44.88% | |
| 186 | UNPUNION PAC CORP COM | 9,918 | $2.3B | 44.52% | |
| 187 | BSVVANGUARD SHORT-TERM BOND ETF | 29,898 | $2.3B | 44.47% | |
| 188 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,634 | $2.3B | 43.60% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC COM | 1,577 | $2.3B | 42.92% | |
| 190 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 58,732 | $2.3B | 42.86% | |
| 191 | LMTLOCKHEED MARTIN CORP COM | 4,837 | $2.2B | 41.06% | |
| 192 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 53,565 | $2.2B | 40.91% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,409 | $2.1B | 40.67% | |
| 194 | LOWLOWES COS INC COM | 9,153 | $2.1B | 40.56% | |
| 195 | IVEISHARES S&P 500 VALUE ETF | 10,776 | $2.1B | 39.02% | |
| 196 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 61,171 | $2.0B | 38.63% | |
| 197 | JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 62,516 | $2.0B | 38.58% | |
| 198 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,739 | $2.0B | 38.54% | |
| 199 | IUSVISHARES CORE S&P US VALUE ETF | 21,850 | $2.0B | 38.32% | |
| 200 | IBBISHARES BIOTECHNOLOGY ETF | 15,726 | $2.0B | 38.22% |