Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 268
- −3 vs. Q2 2021
- Portfolio value
- $3.53B
- +$74.2M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,514,858 | $214.4M | 6.1% | −36,706−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 642,313 | $181.1M | 5.1% | −13,909−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 817,385 | $95.0M | 2.7% | +28,891+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,250,553 | $92.9M | 2.6% | +47,106+3.9% | Added | – |
| ACNAccenture plc | Stock | 285,278 | $91.3M | 2.6% | +4,917+1.8% | Added | History |
| VVisa Inc. | Stock | 393,870 | $87.7M | 2.5% | +4,104+1.1% | Added | History |
| BXBlackstone Inc. | COM | 734,747 | $85.5M | 2.4% | −33,144−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,111 | $75.9M | 2.2% | +334+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,724 | $71.4M | 2.0% | +528+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 207,973 | $68.3M | 1.9% | +3,067+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 420,976 | $68.0M | 1.9% | +3,346+0.8% | Added | History |
| BACBank of America Corp | Stock | 1,564,720 | $66.4M | 1.9% | +46,510+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,041 | $64.1M | 1.8% | −676−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 224,432 | $61.3M | 1.7% | +2,415+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 100,822 | $58.0M | 1.6% | +1,444+1.5% | Added | History |
| STTState Street Corp | COM | 677,964 | $57.4M | 1.6% | −4,070−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 200,923 | $56.2M | 1.6% | +677+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,314,255 | $56.0M | 1.6% | +73,307+5.9% | Added | – |
| TJXTJX Companies Inc | Stock | 780,219 | $51.5M | 1.5% | +35,617+4.8% | Added | History |
| DHRDanaher Corp | Stock | 164,372 | $50.0M | 1.4% | −9,262−5.3% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 505,171 | $47.9M | 1.4% | −4,260−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 281,901 | $47.7M | 1.4% | +8,841+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 867,228 | $47.2M | 1.3% | +10,350+1.2% | Added | History |
| RMDResmed Inc | COM | 174,962 | $46.1M | 1.3% | +109+0.1% | Added | History |
| SYKStryker Corp | Stock | 173,225 | $45.7M | 1.3% | −117−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 165,774 | $45.0M | 1.3% | +162,337+4,723.2% | Added | History |
| MDTMedtronic plc | Stock | 357,478 | $44.8M | 1.3% | +465+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 103,953 | $44.2M | 1.3% | +3,335+3.3% | Added | History |
| XYLXylem Inc. | COM | 351,615 | $43.5M | 1.2% | +17,072+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 122,626 | $41.6M | 1.2% | −1,342−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 244,174 | $40.0M | 1.1% | −380.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 204,240 | $39.7M | 1.1% | −1,041−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,185 | $39.6M | 1.1% | −3,141−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 219,700 | $38.1M | 1.1% | −2,488−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 344,285 | $37.6M | 1.1% | +238+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 15,579 | $37.0M | 1.0% | +616+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 81,619 | $36.7M | 1.0% | −111−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 105,517 | $36.4M | 1.0% | −358−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 465,706 | $36.3M | 1.0% | −3,426−0.7% | Reduced | – |
| FTVFortive Corp | Stock | 487,970 | $34.4M | 1.0% | +28,163+6.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 470,619 | $34.3M | 1.0% | +36,735+8.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 159,791 | $33.7M | 1.0% | +4,867+3.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 406,985 | $33.0M | 0.9% | −4,437−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 388,502 | $33.0M | 0.9% | +2,581+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 433,364 | $31.9M | 0.9% | +416+0.1% | Added | – |
| BKIBlack Knight, Inc. | COM | 406,336 | $29.3M | 0.8% | +14,290+3.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,582 | $28.4M | 0.8% | +580+0.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 206,997 | $27.3M | 0.8% | +16,555+8.7% | Added | History |
| HONHoneywell International Inc | COM | 127,766 | $27.1M | 0.8% | +69+0.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 475,134 | $26.0M | 0.7% | +16,694+3.6% | Added | History |
| APHAmphenol Corp | CL A | 351,850 | $25.8M | 0.7% | +782+0.2% | Added | History |
| FISVFiserv Inc | Stock | 232,063 | $25.2M | 0.7% | +525+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 158,790 | $24.1M | 0.7% | +3,460+2.2% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 269,971 | $23.6M | 0.7% | +19,992+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 165,735 | $23.2M | 0.7% | −408−0.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 318,795 | $22.4M | 0.6% | −4,515−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 133,421 | $21.6M | 0.6% | +507+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 201,841 | $19.9M | 0.6% | +1000.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 419,559 | $19.3M | 0.5% | +134,144+47.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 168,236 | $17.1M | 0.5% | +2,057+1.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 46,995 | $16.5M | 0.5% | −410−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $16.5M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 214,872 | $16.1M | 0.5% | −9,033−4.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 310,704 | $15.9M | 0.4% | −7,084−2.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 59,976 | $15.6M | 0.4% | −631−1.0% | Reduced | History |
| SEICSEI Investments Co | COM | 250,994 | $14.9M | 0.4% | −48,500−16.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,397 | $14.4M | 0.4% | +134+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 116,563 | $13.8M | 0.4% | −185−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 496,430 | $12.9M | 0.4% | +26,195+5.6% | Added | History |
| MSMorgan Stanley | Stock | 129,763 | $12.6M | 0.4% | −5,100−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,309 | $11.6M | 0.3% | −4,554−12.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,223 | $11.5M | 0.3% | −387−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,549 | $11.1M | 0.3% | +2,394+2.5% | Added | – |
| CVXChevron Corp | Stock | 98,943 | $10.0M | 0.3% | −14,721−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 27,204 | $9.46M | 0.3% | −8,537−23.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 182,122 | $9.39M | 0.3% | −4,890−2.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 188,929 | $9.33M | 0.3% | −3,239−1.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 6,815 | $9.24M | 0.3% | +12+0.2% | Added | History |
| KOCoca Cola Co | Stock | 162,018 | $8.50M | 0.2% | −877−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,290 | $8.36M | 0.2% | +4,969+3.8% | Added | – |
| SBUXStarbucks Corp | Stock | 68,709 | $7.58M | 0.2% | −280−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,350 | $7.24M | 0.2% | −150.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,443 | $7.20M | 0.2% | −95−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,815 | $7.19M | 0.2% | −123−0.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 11,151 | $6.94M | 0.2% | +105+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 47,706 | $6.93M | 0.2% | +399+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 27,608 | $6.66M | 0.2% | −98−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,443 | $6.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,482 | $6.23M | 0.2% | −200−0.7% | Reduced | – |
| IIIInformation Services Group Inc. | COM | 863,390 | $6.20M | 0.2% | −233,000−21.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,778 | $6.04M | 0.2% | −135−0.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 14,916 | $6.04M | 0.2% | −178−1.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 96,194 | $5.80M | 0.2% | −6,660−6.5% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 31,571 | $5.26M | 0.1% | +24,449+343.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 30,380 | $5.09M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,726 | $4.64M | 0.1% | −80,620−46.5% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 47,446 | $4.62M | 0.1% | −440−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,643 | $4.46M | 0.1% | −1,986−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 80,409 | $4.34M | 0.1% | −5,678−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,251 | $3.96M | 0.1% | +6,297+10.3% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 620 | $244.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 875 | $212.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 1,000 | $212.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 8,000 | $208.0K | <0.1% | History |
| VFCV F Corp | Stock | 2,458 | $202.0K | <0.1% | History |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | 30,000 | $47.0K | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 12,050 | $29.0K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $12.0K | <0.1% | History |