Crestwood Advisors Group
BOSTON, MAfiles as Crestwood Advisors Group, LLC
$6.7bn in 877 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$6.7bn
Stocks
877
Top 10 share
32.0%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- CenteneCNC<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Kilroy RealtyKRC<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- ManpowerGroupMAN<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- Acushnet HoldingsGOLF<0.1% of the fund
- Flowers FoodsFLO<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- AptargroupATR<0.1% of the fund
- Fair IsaacFICO<0.1% of the fund
- Gaming & Leisure PropertiesGLPI<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Landstar SystemLSTR<0.1% of the fund
- IncyteINCY<0.1% of the fund
- Reynolds Consumer ProductsREYN<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
- Horton D RDHI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.3% of the fund+9%
- MicrosoftMSFT3.0% of the fund+2%
- ETF Opportunities TrustVSLU2.0% of the fund+6%
- Ishares TRAGG1.8% of the fund+6%
- JPMorgan ChaseJPM1.3% of the fund+3%
- GMO ETF TrustQLTY1.2% of the fund+11%
- Ishares TRGOVT1.2% of the fund+2%
- J P Morgan Exchange Traded FJMEE1.2% of the fund+2%
- Johnson & JohnsonJNJ1.0% of the fund+5%
- IsharesEMXC1.0% of the fund+42%
- Ishares TRMUB1.0% of the fund+9%
- Eli LillyLLY0.8% of the fund+25%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+10%
- MastercardMA0.6% of the fund+16%
- Ishares TRIJH0.6% of the fund+4%
- Ishares TRUSIG0.5% of the fund+11%
- Invesco QQQ TRQQQ0.5% of the fund+13%
- Invesco Exchange Traded FD TXMHQ0.5% of the fund+2%
- AbbVieABBV0.5% of the fund+2%
- Ishares TRIDEV0.4% of the fund+8%
- Micron TechnologyMU0.3% of the fund+176%
- IsharesIEMG0.3% of the fund+46%
- TransDigm GroupTDG0.3% of the fund+702%
- Goldman Sachs GroupGS0.3% of the fund+6%
- NextEra EnergyNEE0.2% of the fund+32%
Cut
Sold some of their stake.
- AlphabetGOOGL3.7% of the fund-4%
- Amazon.comAMZN2.8% of the fund-5%
- Applied MaterialsAMAT2.6% of the fund-16%
- Lam ResearchLRCX1.7% of the fund-4%
- KLAKLAC1.6% of the fund-11%
- Berkshire HathawayBRK-B1.3% of the fund-13%
- Hilton Worldwide HoldingsHLT1.0% of the fund-6%
- Meta PlatformsMETA1.0% of the fund-9%
- Costco WholesaleCOST1.0% of the fund-4%
- TJX CompaniesTJX1.0% of the fund-2%
- Home DepotHD0.9% of the fund-3%
- Booking HoldingsBKNG0.8% of the fund-34%
- DanaherDHR0.7% of the fund-18%
- XylemXYL0.6% of the fund-10%
- AstrazenecaAZN0.6% of the fund-4%
- Ishares TRSUB0.6% of the fund-9%
- Berkshire Hathaway INC DELBRK-A0.6% of the fund-4%
- Texas InstrumentsTXN0.5% of the fund-11%
- Thermo Fisher ScientificTMO0.5% of the fund-23%
- Vanguard MUN BD FDSVTEB0.5% of the fund-3%
- OracleORCL0.4% of the fund-3%
- PepsiCoPEP0.4% of the fund-4%
- CaterpillarCAT0.4% of the fund-3%
- Palo Alto NetworksPANW0.3% of the fund-5%
- Procter & GamblePG0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Crown CastleCCI-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- TrimbleTRMB-100%
- Cognizant Technology SolutionsCTSH-100%
- Coterra EnergyCTRA-100%
- Circle Internet GroupCRCL-100%
- IngredionINGR-100%
- TotalEnergies SETTE-100%
- Vanguard World FDVDC-100%
- Brookfield InfrastructureBIPC-100%
- Alibaba Group HldgBABA-100%
- Five BelowFIVE-100%
- GE HealthCare TechnologiesGEHC-100%
- HealthequityHQY-100%
- Vaneck ETF TrustGDX-100%
- lululemon athleticaLULU-100%
- Molson Coors BeverageTAP-100%
- Descartes Systems GroupDSGX-100%
- Select Sector Spdr TRXLU-100%
- Texas Pacific LandTPL-100%
- Ishares TRTLT-100%
- CloroxCLX-100%
Holdings
- Ishares TRIVV
- Share
- 5.3%
- Value
- $356m
- Shares
- 475,264
+9%
- ETF Opportunities TrustVSLU
- Share
- 2.0%
- Value
- $138m
- Shares
- 2,986,485
+6%
- Ishares TRAGG
- Share
- 1.8%
- Value
- $119m
- Shares
- 1,207,232
+6%
- Spdr Series TrustSPSM
- Share
- 1.5%
- Value
- $100m
- Shares
- 1,742,537
Held
- GMO ETF TrustQLTY
- Share
- 1.2%
- Value
- $82m
- Shares
- 1,971,647
+11%
- Ishares TRGOVT
- Share
- 1.2%
- Value
- $80m
- Shares
- 3,526,231
+2%
- J P Morgan Exchange Traded FJMEE
- Share
- 1.2%
- Value
- $80m
- Shares
- 1,023,610
+2%
- IsharesEMXC
- Share
- 1.0%
- Value
- $67m
- Shares
- 658,794
+42%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $66m
- Shares
- 616,861
+9%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $58m
- Shares
- 603,713
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $50m
- Shares
- 67,367
+10%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $49m
- Shares
- 70,923
Held
- Ishares TRSUB
- Share
- 0.6%
- Value
- $42m
- Shares
- 396,595
-9%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $41m
- Shares
- 526,930
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $40m
- Shares
- 53
-4%
- Ishares TRUSIG
- Share
- 0.5%
- Value
- $37m
- Shares
- 721,501
+11%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $37m
- Shares
- 49,701
+13%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $35m
- Shares
- 694,212
-3%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $34m
- Shares
- 302,466
+2%
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $27m
- Shares
- 302,361
+8%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $25m
- Shares
- 114,381
New
- Manulife FinancialMFC
- Share
- 0.3%
- Value
- $23m
- Shares
- 579,513
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $23m
- Shares
- 276,283
+46%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $23m
- Shares
- 138,849
-2%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $21m
- Shares
- 255,199
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $18m
- Shares
- 41,335
-3%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $15m
- Shares
- 48,362
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $14m
- Shares
- 97,537
-5%
- Ishares TREFA
- Share
- 0.2%
- Value
- $12m
- Shares
- 116,468
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $12m
- Shares
- 49,220
Held
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $12m
- Shares
- 104,872
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.9% | $396m | 1,369,680 | Held |
| Ishares TRIVV | 5.3% | $356m | 475,264 | +9% |
| AlphabetGOOGL | 3.7% | $251m | 702,017 | -4% |
| NvidiaNVDA | 3.0% | $204m | 1,021,922 | Held |
| MicrosoftMSFT | 3.0% | $204m | 547,463 | +2% |
| Amazon.comAMZN | 2.8% | $187m | 783,936 | -5% |
| Applied MaterialsAMAT | 2.6% | $174m | 240,264 | -16% |
| ETF Opportunities TrustVSLU | 2.0% | $138m | 2,986,485 | +6% |
| AlphabetGOOG | 1.8% | $124m | 351,926 | Held |
| Ishares TRAGG | 1.8% | $119m | 1,207,232 | +6% |
| BroadcomAVGO | 1.8% | $119m | 314,413 | Held |
| Lam ResearchLRCX | 1.7% | $116m | 267,669 | -4% |
| KLAKLAC | 1.6% | $110m | 364,068 | -11% |
| VisaV | 1.6% | $110m | 319,578 | Held |
| Spdr Series TrustSPSM | 1.5% | $100m | 1,742,537 | Held |
| JPMorgan ChaseJPM | 1.3% | $90m | 274,922 | +3% |
| Berkshire HathawayBRK-B | 1.3% | $85m | 170,178 | -13% |
| GMO ETF TrustQLTY | 1.2% | $82m | 1,971,647 | +11% |
| Ishares TRGOVT | 1.2% | $80m | 3,526,231 | +2% |
| J P Morgan Exchange Traded FJMEE | 1.2% | $80m | 1,023,610 | +2% |
| AmphenolAPH | 1.1% | $73m | 415,991 | Held |
| Quanta ServicesPWR | 1.1% | $72m | 99,628 | Held |
| Hilton Worldwide HoldingsHLT | 1.0% | $70m | 212,748 | -6% |
| Meta PlatformsMETA | 1.0% | $70m | 123,970 | -9% |
| Johnson & JohnsonJNJ | 1.0% | $68m | 268,723 | +5% |
| IsharesEMXC | 1.0% | $67m | 658,794 | +42% |
| Ishares TRMUB | 1.0% | $66m | 616,861 | +9% |
| Costco WholesaleCOST | 1.0% | $66m | 70,789 | -4% |
| TJX CompaniesTJX | 1.0% | $66m | 436,752 | -2% |
| Ishares TRIEFA | 0.9% | $58m | 603,713 | Held |
| Home DepotHD | 0.9% | $58m | 165,107 | -3% |
| BlackstoneBX | 0.9% | $58m | 492,942 | Held |
| Eli LillyLLY | 0.8% | $53m | 44,320 | +25% |
| Booking HoldingsBKNG | 0.8% | $51m | 286,406 | -34% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $50m | 67,367 | +10% |
| Vanguard Index FDSVOO | 0.7% | $49m | 70,923 | Held |
| QualcommQCOM | 0.7% | $47m | 252,660 | Held |
| Bank of AmericaBAC | 0.7% | $47m | 817,324 | Held |
| DanaherDHR | 0.7% | $45m | 235,276 | -18% |
| XylemXYL | 0.6% | $43m | 364,612 | -10% |
| AstrazenecaAZN | 0.6% | $43m | 224,312 | -4% |
| MastercardMA | 0.6% | $42m | 82,614 | +16% |
| Ishares TRSUB | 0.6% | $42m | 396,595 | -9% |
| Kinder MorganKMI | 0.6% | $41m | 1,290,498 | Held |
| Ishares TRIJH | 0.6% | $41m | 526,930 | +4% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $40m | 53 | -4% |
| United RentalsURI | 0.6% | $40m | 34,889 | Held |
| Ishares TRUSIG | 0.5% | $37m | 721,501 | +11% |
| Texas InstrumentsTXN | 0.5% | $37m | 123,511 | -11% |
| Invesco QQQ TRQQQ | 0.5% | $37m | 49,701 | +13% |
| Thermo Fisher ScientificTMO | 0.5% | $36m | 71,767 | -23% |
| Vanguard MUN BD FDSVTEB | 0.5% | $35m | 694,212 | -3% |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $34m | 302,466 | +2% |
| AbbVieABBV | 0.5% | $31m | 122,966 | +2% |
| Mettler Toledo InternationalMTD | 0.5% | $30m | 23,777 | Held |
| US BancorpUSB | 0.4% | $29m | 475,933 | Held |
| NXP SemiconductorsNXPI | 0.4% | $27m | 96,887 | Held |
| Ishares TRIDEV | 0.4% | $27m | 302,361 | +8% |
| OracleORCL | 0.4% | $27m | 182,471 | -3% |
| PepsiCoPEP | 0.4% | $26m | 193,926 | -4% |
| EOG ResourcesEOG | 0.4% | $26m | 201,880 | Held |
| Honeywell InternationalHON | 0.4% | $26m | 114,577 | New |
| Honeywell AerospaceHONA | 0.4% | $25m | 114,381 | New |
| CaterpillarCAT | 0.4% | $25m | 23,348 | -3% |
| Manulife FinancialMFC | 0.3% | $23m | 579,513 | Held |
| Palo Alto NetworksPANW | 0.3% | $23m | 68,072 | -5% |
| Cisco SystemsCSCO | 0.3% | $23m | 196,222 | Held |
| Micron TechnologyMU | 0.3% | $23m | 19,949 | +176% |
| ExxonMobil HoldingsXOM | 0.3% | $23m | 168,072 | New |
| Procter & GamblePG | 0.3% | $23m | 156,193 | -3% |
| IsharesIEMG | 0.3% | $23m | 276,283 | +46% |
| S&P GlobalSPGI | 0.3% | $23m | 56,119 | -15% |
| Ishares TRITOT | 0.3% | $23m | 138,849 | -2% |
| Vanguard Index FDSVO | 0.3% | $21m | 255,199 | Held |
| TransDigm GroupTDG | 0.3% | $19m | 14,451 | +702% |
| Ishares TRIWV | 0.3% | $18m | 41,335 | -3% |
| Goldman Sachs GroupGS | 0.3% | $17m | 17,297 | +6% |
| SEI InvestmentsSEIC | 0.3% | $17m | 197,095 | Held |
| NextEra EnergyNEE | 0.2% | $16m | 183,905 | +32% |
| Williams CompaniesWMB | 0.2% | $16m | 214,426 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $16m | 93,339 | -4% |
| Edwards LifesciencesEW | 0.2% | $15m | 170,529 | Held |
| Advanced Micro DevicesAMD | 0.2% | $15m | 26,040 | +66% |
| CME GroupCME | 0.2% | $15m | 67,639 | -56% |
| MerckMRK | 0.2% | $15m | 114,219 | Held |
| Vanguard Index FDSVB | 0.2% | $15m | 48,362 | Held |
| Ishares TRIJR | 0.2% | $14m | 97,537 | -5% |
| Analog DevicesADI | 0.2% | $14m | 36,369 | -2% |
| TeslaTSLA | 0.2% | $14m | 33,146 | +38% |
| SalesforceCRM | 0.2% | $14m | 86,290 | -34% |
| ChevronCVX | 0.2% | $14m | 81,532 | Held |
| GE VernovaGEV | 0.2% | $13m | 11,468 | +27% |
| Stifel FinancialSF | 0.2% | $13m | 192,044 | Held |
| Trane TechnologiesTT | 0.2% | $13m | 26,111 | Held |
| Ishares TREFA | 0.2% | $12m | 116,468 | Held |
| StrykerSYK | 0.2% | $12m | 38,236 | -12% |
| Universal DisplayOLED | 0.2% | $12m | 134,642 | -9% |
| Vanguard Specialized FundsVIG | 0.2% | $12m | 49,220 | Held |
| Coca-ColaKO | 0.2% | $12m | 142,872 | -2% |
| Ishares TRIUSV | 0.2% | $12m | 104,872 | Held |
Showing the largest 100 of 877.
Options (3)
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $1m
- Contracts
- 1,100
- Ishares TRSOXX
- Type
- Put
- Value
- $128,152
- Contracts
- 200
- New Fortress EnergyNFE
- Type
- Call
- Value
- $363
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Seagate Technology HoldingsSTX | Put | $1m | 1,100 |
| Ishares TRSOXX | Put | $128,152 | 200 |
| New Fortress EnergyNFE | Call | $363 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Technology26.9%
Financial services10.3%
Retail & consumer7.2%
Media & telecom7.0%
Industrials6.2%
Health care6.2%
Everyday goods2.7%
Energy2.1%
Real estate0.6%
Utilities0.5%
Materials0.4%
Other30.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.