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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC COM | Stock | 668771108 | — | 11,742 shares | $258,559 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 4,254 shares | $258,368 |
| GREAT ELM CAP CORP COM NEW | CEF | 390320703 | — | 48,902 shares | $258,203 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 6,808 shares | $256,746 |
| PPL CORP COM | Stock | 69351T106 | — | 7,804 shares | $256,674 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 46,099 shares | $255,849 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 4,647 shares | $255,817 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 2,317 shares | $254,847 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 1,392 shares | $254,789 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 962 shares | $254,526 |
| INSULET CORP COM | Stock | 45784P101 | — | 1,936 shares | $252,590 |
| XPO INC COM | Stock | 983793100 | — | 1,426 shares | $250,947 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 1,099 shares | $249,946 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 7,770 shares | $249,883 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 1,563 shares | $249,095 |
| INGREDION INC COM | Stock | 457187102 | — | 2,599 shares | $249,046 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 1,711 shares | $248,694 |
| SANMINA CORP COM | Stock | 801056102 | — | 1,157 shares | $248,651 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 4,330 shares | $248,152 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 6,825 shares | $247,611 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 3,782 shares | $247,216 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 9,190 shares | $247,038 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 2,552 shares | $246,855 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 4,047 shares | $245,791 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 4,339 shares | $244,359 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 1,849 shares | $243,791 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 9,257 shares | $243,737 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 5,538 shares | $243,602 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 9,265 shares | $242,750 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 820 shares | $241,831 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1,168 shares | $241,718 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 2,939 shares | $241,498 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 2,770 shares | $240,962 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 1,500 shares | $240,180 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,217 shares | $238,435 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 2,782 shares | $237,842 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | — | 3,400 shares | $237,762 |
| HUBSPOT INC COM | Stock | 443573100 | — | 1,159 shares | $237,502 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 9,639 shares | $236,537 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 5,309 shares | $235,560 |
| PACCAR INC COM | Stock | 693718108 | — | 2,133 shares | $234,199 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 2,552 shares | $233,482 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 8,347 shares | $232,621 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 730 shares | $232,498 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 3,014 shares | $232,440 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 3,316 shares | $232,253 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | — | 1,728 shares | $231,759 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 1,430 shares | $231,560 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 2,787 shares | $231,321 |
| CNA FINL CORP COM | Stock | 126117100 | — | 5,150 shares | $231,132 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 20,518 shares | $230,828 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 8,389 shares | $230,698 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,572 shares | $230,515 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 2,481 shares | $230,162 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 2,480 shares | $229,152 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 7,593 shares | $229,005 |
| TEXTRON INC COM | Stock | 883203101 | — | 2,992 shares | $227,990 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 2,419 shares | $227,870 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 1,205 shares | $227,866 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,456 shares | $227,569 |
| IDEX CORP COM | Stock | 45167R104 | — | 994 shares | $226,612 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 1,230 shares | $225,422 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 3,054 shares | $224,844 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 6,738 shares | $224,443 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 2,946 shares | $223,484 |
| AVANTOR INC COM | Stock | 05352A100 | — | 14,848 shares | $223,462 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 23,658 shares | $223,332 |
| IDACORP INC COM | Stock | 451107106 | — | 1,706 shares | $223,025 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,635 shares | $222,425 |
| MOSAIC CO COM | Stock | 61945C103 | — | 10,254 shares | $221,999 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 4,085 shares | $221,837 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 6,729 shares | $221,721 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 4,371 shares | $220,866 |
| EDISON INTL COM | Stock | 281020107 | — | 4,105 shares | $220,547 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 4,049 shares | $219,878 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | ETF | 316092337 | — | 6,455 shares | $219,825 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 5,151 shares | $219,124 |
| GENTEX CORP COM | Stock | 371901109 | — | 10,054 shares | $218,574 |
| XYLEM INC COM | Stock | 98419M100 | — | 2,158 shares | $218,541 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 2,130 shares | $218,453 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 25,969 shares | $218,140 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 1,657 shares | $217,912 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,335 shares | $217,271 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 1,678 shares | $216,160 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 | — | 64,794 shares | $215,764 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,200 shares | $215,028 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 1,710 shares | $213,818 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 1,304 shares | $213,752 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 6,634 shares | $213,084 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 8,223 shares | $213,059 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 1,384 shares | $212,818 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 737 shares | $212,382 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 707 shares | $211,971 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 3,914 shares | $211,725 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 5,933 shares | $211,274 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 4,865 shares | $210,791 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 5,134 shares | $210,597 |
| UDR INC COM | REIT | 902653104 | — | 6,274 shares | $210,493 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 2,563 shares | $209,320 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 4,288 shares | $206,538 |