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Crestwood Advisors Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,762,272,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $449,529,152
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $386,581,451
- MICROSOFT CORP COM · Stock · 594918104 · shares: $279,284,355
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $237,240,395
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $234,754,690
- AMAZON COM INC COM · Stock · 023135106 · shares: $192,905,685
- APPLIED FINANCE VALUATION LARGE CAP ETF · ETF · 26923N405 · shares: $140,312,674
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $124,792,705
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $118,279,349
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $115,100,975
Reported holdings
1,028 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1,309 shares | $322,230 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 3,746 shares | $318,742 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 1,396 shares | $318,332 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 9,375 shares | $317,813 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 18,418 shares | $316,421 |
| AUTONATION INC COM | Stock | 05329W102 | — | 2,000 shares | $314,880 |
| PG&E CORP COM | Stock | 69331C108 | — | 25,655 shares | $314,279 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 892 shares | $313,823 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 4,059 shares | $313,395 |
| ITT INC COM | Stock | 45073V108 | — | 1,551 shares | $313,023 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 5,141 shares | $312,346 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 6,579 shares | $312,227 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 1,169 shares | $312,205 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 8,941 shares | $312,130 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 3,779 shares | $311,729 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,071 shares | $310,955 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 8,332 shares | $310,867 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 2,177 shares | $310,397 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 5,396 shares | $309,950 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | — | 11,069 shares | $309,479 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 8,131 shares | $309,385 |
| GODADDY INC CL A | Stock | 380237107 | — | 3,231 shares | $308,630 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,295 shares | $307,601 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 9,375 shares | $305,906 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,472 shares | $305,486 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 9,536 shares | $304,685 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 1,805 shares | $304,404 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 3,443 shares | $303,478 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 6,299 shares | $303,161 |
| CRH PLC ORD | Stock | G25508105 | — | 3,653 shares | $302,486 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 2,521 shares | $302,444 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 1,900 shares | $301,654 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 3,903 shares | $300,687 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 3,787 shares | $300,613 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 2,805 shares | $299,995 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 5,461 shares | $299,833 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 32,975 shares | $299,743 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 10,383 shares | $299,446 |
| ASSURANT INC COM | Stock | 04621X108 | — | 1,133 shares | $298,546 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 4,393 shares | $296,704 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 2,200 shares | $296,465 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 1,904 shares | $295,977 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 2,547 shares | $295,603 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 2,214 shares | $295,325 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 1,297 shares | $294,312 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 1,972 shares | $291,783 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 3,986 shares | $290,420 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 13,379 shares | $289,254 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,266 shares | $289,129 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 3,460 shares | $288,851 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 10,092 shares | $288,631 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 12,910 shares | $288,409 |
| GLOBANT S A COM | Stock | L44385109 | — | 8,303 shares | $288,114 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 577 shares | $288,056 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 15,529 shares | $287,908 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 2,117 shares | $286,367 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 14,333 shares | $286,230 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 3,817 shares | $285,893 |
| DAVITA INC COM | Stock | 23918K108 | — | 1,627 shares | $284,595 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 7,916 shares | $284,422 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 4,183 shares | $283,900 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 773 shares | $282,276 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 6,863 shares | $281,863 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 924 shares | $280,138 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 691 shares | $280,000 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 1,441 shares | $278,473 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 12,122 shares | $278,449 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 6,798 shares | $277,682 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 8,013 shares | $276,449 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 1,616 shares | $275,803 |
| MONGODB INC CL A | Stock | 60937P106 | — | 790 shares | $275,245 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,004 shares | $275,149 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 774 shares | $274,926 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 593 shares | $274,547 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 1,308 shares | $274,508 |
| UGI CORP NEW COM | Stock | 902681105 | — | 7,649 shares | $272,834 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 8,706 shares | $272,411 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 1,478 shares | $272,174 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 2,310 shares | $271,979 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 2,993 shares | $271,884 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 44,715 shares | $271,867 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,736 shares | $271,580 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 2,777 shares | $270,035 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 1,418 shares | $269,477 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 134 shares | $268,870 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 3,142 shares | $268,408 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 813 shares | $268,070 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 8,236 shares | $267,919 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,007 shares | $267,721 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 788 shares | $267,582 |
| CARVANA CO CL A | Stock | 146869102 | — | 4,255 shares | $266,079 |
| POST HLDGS INC COM | Stock | 737446104 | — | 3,650 shares | $265,903 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 2,395 shares | $265,762 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 6,998 shares | $265,276 |
| THOR INDS INC COM | Stock | 885160101 | — | 3,819 shares | $263,893 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 5,620 shares | $263,634 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | — | 23,825 shares | $263,028 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 2,056 shares | $262,263 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,660 shares | $261,749 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 3,828 shares | $260,419 |