Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 271
- +9 vs. Q1 2021
- Portfolio value
- $3.46B
- +$274.6M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,551,564 | $212.5M | 6.1% | +11,445+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 656,222 | $177.8M | 5.1% | +7,445+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 788,494 | $92.4M | 2.7% | −17,105−2.1% | Reduced | – |
| VVisa Inc. | Stock | 389,766 | $91.1M | 2.6% | +3,654+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,203,447 | $90.1M | 2.6% | +58,062+5.1% | Added | – |
| ACNAccenture plc | Stock | 280,361 | $82.6M | 2.4% | +20,142+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,777 | $78.4M | 2.3% | −279−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 767,891 | $74.6M | 2.2% | −39,178−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 417,630 | $68.8M | 2.0% | +248+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 204,906 | $65.3M | 1.9% | +2,207+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,196 | $64.0M | 1.9% | +610+2.4% | Added | History |
| BACBank of America Corp | Stock | 1,518,210 | $62.6M | 1.8% | −40,667−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,717 | $62.0M | 1.8% | +78+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 222,017 | $61.7M | 1.8% | +1,978+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 99,378 | $58.2M | 1.7% | +1,807+1.9% | Added | History |
| STTState Street Corp | COM | 682,034 | $56.1M | 1.6% | +26,811+4.1% | Added | History |
| SHWSherwin Williams Co | COM | 200,246 | $54.6M | 1.6% | +2,729+1.4% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,240,948 | $54.5M | 1.6% | +66,313+5.6% | Added | – |
| TJXTJX Companies Inc | Stock | 744,602 | $50.2M | 1.5% | +35,516+5.0% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 509,431 | $49.8M | 1.4% | −7,798−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 273,060 | $48.0M | 1.4% | +11,694+4.5% | Added | History |
| DHRDanaher Corp | Stock | 173,634 | $46.6M | 1.3% | −1,582−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 856,878 | $45.4M | 1.3% | +10,606+1.3% | Added | History |
| SYKStryker Corp | Stock | 173,342 | $45.0M | 1.3% | +2,570+1.5% | Added | History |
| MDTMedtronic plc | Stock | 357,013 | $44.3M | 1.3% | +8,133+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 222,188 | $43.4M | 1.3% | +2,044+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 123,968 | $43.1M | 1.2% | −2,038−1.6% | Reduced | History |
| RMDResmed Inc | COM | 174,853 | $43.1M | 1.2% | +99+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 100,618 | $41.3M | 1.2% | +5,784+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,326 | $40.8M | 1.2% | −4,549−4.6% | Reduced | History |
| XYLXylem Inc. | COM | 334,543 | $40.1M | 1.2% | +7,529+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 105,875 | $40.1M | 1.2% | +1,175+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 344,047 | $38.9M | 1.1% | −6,807−1.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 205,281 | $38.3M | 1.1% | +3,873+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 244,212 | $38.0M | 1.1% | −21,155−8.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 469,132 | $37.0M | 1.1% | −3,814−0.8% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 411,422 | $36.3M | 1.1% | +3,783+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 154,924 | $36.2M | 1.0% | +3,455+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,963 | $32.7M | 0.9% | +1,205+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 81,730 | $32.3M | 0.9% | −593−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 385,921 | $32.2M | 0.9% | +5,338+1.4% | Added | History |
| FTVFortive Corp | Stock | 459,807 | $32.1M | 0.9% | +11,103+2.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 432,948 | $31.9M | 0.9% | +7,922+1.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 433,884 | $31.6M | 0.9% | +14,568+3.5% | Added | History |
| BKIBlack Knight, Inc. | COM | 392,046 | $30.6M | 0.9% | +5,824+1.5% | Added | History |
| HONHoneywell International Inc | COM | 127,697 | $28.0M | 0.8% | +717+0.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 458,440 | $26.6M | 0.8% | +13,927+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,002 | $26.3M | 0.8% | +149+0.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 323,310 | $25.0M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FISVFiserv Inc | Stock | 231,538 | $24.7M | 0.7% | −640−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 351,068 | $24.0M | 0.7% | −1,492−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 155,330 | $23.3M | 0.7% | +1,940+1.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 190,442 | $23.0M | 0.7% | +44,863+30.8% | Added | History |
| PGProcter & Gamble Co | Stock | 166,143 | $22.4M | 0.6% | −796−0.5% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 249,979 | $22.4M | 0.6% | +9,957+4.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 132,914 | $21.8M | 0.6% | −5,061−3.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 254,805 | $20.7M | 0.6% | −7,275−2.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 201,741 | $19.9M | 0.6% | +2,411+1.2% | Added | – |
| SEICSEI Investments Co | COM | 299,494 | $18.6M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,607 | $17.7M | 0.5% | +47+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 223,905 | $17.4M | 0.5% | +10,623+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 166,179 | $16.9M | 0.5% | +280.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 317,788 | $16.3M | 0.5% | −8,668−2.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 47,405 | $15.1M | 0.4% | −628−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,263 | $14.3M | 0.4% | +616+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 116,748 | $13.5M | 0.4% | +851+0.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 285,415 | $13.2M | 0.4% | +25,736+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,863 | $13.1M | 0.4% | −830−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 35,741 | $13.0M | 0.4% | −406−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 470,235 | $12.5M | 0.4% | −1290.0% | Reduced | History |
| MSMorgan Stanley | Stock | 134,863 | $12.4M | 0.4% | +95,513+242.7% | Added | History |
| CVXChevron Corp | Stock | 113,664 | $11.9M | 0.3% | +3,845+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,610 | $11.7M | 0.3% | −400−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,155 | $10.9M | 0.3% | +5,500+6.2% | Added | – |
| SHOPShopify Inc. | Stock | 6,803 | $9.94M | 0.3% | +119+1.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 187,012 | $9.74M | 0.3% | −19,819−9.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 192,168 | $9.52M | 0.3% | −25,482−11.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,346 | $9.41M | 0.3% | +9,228+5.6% | Added | – |
| KOCoca Cola Co | Stock | 162,895 | $8.81M | 0.3% | −1,889−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,321 | $8.73M | 0.3% | +2,138+1.7% | Added | – |
| SBUXStarbucks Corp | Stock | 68,989 | $7.71M | 0.2% | −467−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 47,307 | $7.31M | 0.2% | +205+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,938 | $7.26M | 0.2% | −929−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 37,538 | $7.22M | 0.2% | −60−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,365 | $7.20M | 0.2% | −5,525−15.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,443 | $6.51M | 0.2% | −119−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,682 | $6.46M | 0.2% | −108−0.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 102,854 | $6.42M | 0.2% | −43,733−29.8% | Reduced | – |
| IIIInformation Services Group Inc. | COM | 1,096,390 | $6.41M | 0.2% | +966,390+743.4% | Added | History |
| MCDMcDonalds Corp | Stock | 27,706 | $6.40M | 0.2% | −642−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,913 | $6.19M | 0.2% | +110.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,046 | $6.07M | 0.2% | +195+1.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,094 | $5.51M | 0.2% | −20.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,380 | $5.23M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 86,087 | $4.82M | 0.1% | −10,223−10.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,629 | $4.69M | 0.1% | −1,814−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,709 | $4.29M | 0.1% | −20−0.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 47,886 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 40,636 | $4.03M | 0.1% | −21,537−34.6% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 53,600 | $704.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,199 | $429.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,895 | $268.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,704 | $252.0K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,622 | $246.0K | <0.1% | – |
| VNTVontier Corp | Stock | 6,850 | $207.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 10,036 | $184.0K | <0.1% | History |