Crestwood Advisors Group LLC
- SEC CIK
- 0001426853
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 297
- +29 vs. Q3 2021
- Portfolio value
- $3.85B
- +$321.4M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,475,609 | $262.0M | 6.8% | −39,249−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 629,554 | $211.7M | 5.5% | −12,759−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 284,825 | $118.1M | 3.1% | −453−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 837,012 | $97.3M | 2.5% | +19,627+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,287,476 | $96.1M | 2.5% | +36,923+3.0% | Added | – |
| BXBlackstone Inc. | COM | 731,634 | $94.7M | 2.5% | −3,113−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 214,313 | $88.9M | 2.3% | +6,340+3.0% | Added | History |
| VVisa Inc. | Stock | 381,025 | $82.6M | 2.1% | −12,845−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,867 | $76.2M | 2.0% | −244−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,713,812 | $76.2M | 2.0% | +149,092+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,851 | $74.9M | 1.9% | −873−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 410,355 | $70.2M | 1.8% | −10,621−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 197,029 | $69.4M | 1.8% | −3,894−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,273 | $67.3M | 1.7% | −768−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 216,858 | $64.8M | 1.7% | −7,574−3.4% | Reduced | History |
| STTState Street Corp | COM | 678,508 | $63.1M | 1.6% | +544+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 809,986 | $61.5M | 1.6% | +29,767+3.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,364,553 | $61.0M | 1.6% | +50,298+3.8% | Added | – |
| HONHoneywell International Inc | COM | 277,307 | $57.8M | 1.5% | +149,541+117.0% | Added | History |
| ADBEAdobe Inc. | Stock | 99,857 | $56.6M | 1.5% | −965−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 165,586 | $54.5M | 1.4% | +1,214+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 828,667 | $52.5M | 1.4% | −38,561−4.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 106,660 | $50.3M | 1.3% | +2,707+2.6% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 499,320 | $49.6M | 1.3% | −5,851−1.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 201,418 | $49.2M | 1.3% | −2,822−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 472,787 | $49.1M | 1.3% | +240,724+103.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 83,096 | $47.2M | 1.2% | +1,477+1.8% | Added | History |
| CCICrown Castle Inc. | REIT | 217,875 | $45.5M | 1.2% | −1,825−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 168,723 | $45.1M | 1.2% | −4,502−2.6% | Reduced | History |
| RMDResmed Inc | COM | 170,441 | $44.4M | 1.2% | −4,521−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 284,271 | $44.0M | 1.1% | +2,370+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 383,207 | $43.9M | 1.1% | +38,922+11.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 169,008 | $43.0M | 1.1% | +3,234+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,475 | $42.5M | 1.1% | −2,710−2.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 400,154 | $41.3M | 1.1% | +11,652+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 121,002 | $40.7M | 1.1% | −1,624−1.3% | Reduced | History |
| XYLXylem Inc. | COM | 339,348 | $40.7M | 1.1% | −12,267−3.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 465,526 | $39.2M | 1.0% | −5,093−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 243,026 | $38.5M | 1.0% | −1,148−0.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 152,002 | $38.1M | 1.0% | −7,789−4.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 392,628 | $37.9M | 1.0% | −14,357−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 462,699 | $36.4M | 0.9% | −3,007−0.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 14,892 | $35.7M | 0.9% | −687−4.4% | Reduced | History |
| FTVFortive Corp | Stock | 458,587 | $35.0M | 0.9% | −29,383−6.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 431,637 | $34.9M | 0.9% | −1,727−0.4% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 217,631 | $33.9M | 0.9% | +10,634+5.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 186,425 | $32.4M | 0.8% | −1,157−0.6% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 376,495 | $31.2M | 0.8% | −29,841−7.3% | Reduced | History |
| APHAmphenol Corp | CL A | 351,739 | $30.8M | 0.8% | −1110.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 475,171 | $28.8M | 0.7% | +475,171 | New | – |
| STSensata Technologies Holding plc | SHS | 454,004 | $28.0M | 0.7% | −21,130−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 163,374 | $26.7M | 0.7% | −2,361−1.4% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 257,243 | $26.4M | 0.7% | −12,728−4.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 206,448 | $22.1M | 0.6% | +4,607+2.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 474,209 | $21.6M | 0.6% | +54,650+13.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,160 | $20.3M | 0.5% | +6,924+4.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 214,915 | $19.7M | 0.5% | −103,880−32.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 125,821 | $19.2M | 0.5% | −7,600−5.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $18.5M | 0.5% | +1+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,888 | $17.6M | 0.5% | +3,491+10.5% | Added | – |
| ABTAbbott Laboratories | Stock | 117,385 | $16.5M | 0.4% | +822+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 208,892 | $16.0M | 0.4% | −5,980−2.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 45,963 | $15.3M | 0.4% | −1,032−2.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 296,054 | $14.9M | 0.4% | −14,650−4.7% | Reduced | – |
| SEICSEI Investments Co | COM | 223,353 | $13.6M | 0.4% | −27,641−11.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 505,705 | $13.2M | 0.3% | +9,275+1.9% | Added | History |
| MSMorgan Stanley | Stock | 131,746 | $12.9M | 0.3% | +1,983+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,132 | $12.7M | 0.3% | −91−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,708 | $12.2M | 0.3% | −1,601−5.0% | Reduced | – |
| MDTMedtronic plc | Stock | 116,413 | $12.0M | 0.3% | −241,065−67.4% | Reduced | History |
| CVXChevron Corp | Stock | 97,164 | $11.4M | 0.3% | −1,779−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,459 | $11.2M | 0.3% | −517−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,405 | $11.1M | 0.3% | +856+0.9% | Added | – |
| MAMastercard Inc | Stock | 28,003 | $10.1M | 0.3% | +799+2.9% | Added | History |
| KOCoca Cola Co | Stock | 163,138 | $9.66M | 0.3% | +1,120+0.7% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 161,091 | $9.62M | 0.2% | +161,091 | New | History |
| SHOPShopify Inc. | Stock | 6,301 | $8.68M | 0.2% | −514−7.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 176,118 | $8.66M | 0.2% | −12,811−6.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 30,740 | $8.49M | 0.2% | −610−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,382 | $8.48M | 0.2% | +2,567+5.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 161,966 | $8.38M | 0.2% | −20,156−11.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,285 | $8.04M | 0.2% | −1,005−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 47,504 | $7.92M | 0.2% | −202−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 65,913 | $7.71M | 0.2% | −2,796−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,373 | $7.38M | 0.2% | +222+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 27,307 | $7.32M | 0.2% | −301−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 20,433 | $7.26M | 0.2% | −85,084−80.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,491 | $7.07M | 0.2% | +48+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,967 | $6.87M | 0.2% | −476−1.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 22,481 | $6.58M | 0.2% | −297−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,912 | $6.53M | 0.2% | +430+1.5% | Added | – |
| IIIInformation Services Group Inc. | COM | 826,390 | $6.30M | 0.2% | −37,000−4.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 31,971 | $5.82M | 0.2% | +400+1.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 14,518 | $5.68M | 0.1% | −398−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,577 | $5.38M | 0.1% | +197+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 45,970 | $4.99M | 0.1% | −1,476−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,497 | $4.95M | 0.1% | −1,146−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,324 | $4.92M | 0.1% | +13,073+19.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 81,940 | $4.85M | 0.1% | −14,254−14.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,071 | $4.30M | 0.1% | −37−0.9% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 64,000 | $567.0K | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 3,200 | $480.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,535 | $292.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 950 | $249.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,735 | $238.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 975 | $234.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 3,117 | $212.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,642 | $212.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,619 | $203.0K | <0.1% | History |