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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 43,309 shares | $2,967,108 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 59,024 shares | $2,959,463 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 47,373 shares | $2,956,194 |
| SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | — | 62,983 shares | $2,938,138 |
| GARTNER INC COM | Stock | 366651107 | — | 15,608 shares | $2,911,578 |
| LINDE PLC SHS | Stock | G54950103 | — | 6,108 shares | $2,899,290 |
| DEERE & CO COM | Stock | 244199105 | — | 4,314 shares | $2,896,969 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 13,701 shares | $2,884,649 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 14,164 shares | $2,883,679 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 9,082 shares | $2,882,183 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 | — | 115,556 shares | $2,835,744 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 16,780 shares | $2,826,105 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 17,743 shares | $2,762,307 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 21,286 shares | $2,756,063 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2,935 shares | $2,707,142 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 29,167 shares | $2,693,840 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 57,878 shares | $2,685,546 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 35,201 shares | $2,661,908 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 48,008 shares | $2,631,304 |
| TARGET CORP COM | Stock | 87612E106 | — | 16,494 shares | $2,584,438 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 26,173 shares | $2,550,058 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 13,873 shares | $2,435,068 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,382 shares | $2,404,963 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 6,313 shares | $2,404,292 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 33,956 shares | $2,397,633 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 41,616 shares | $2,381,268 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 14,395 shares | $2,356,288 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 16,457 shares | $2,341,173 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 5,716 shares | $2,324,468 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 27,623 shares | $2,322,528 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 5,151 shares | $2,297,403 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 6,903 shares | $2,290,601 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 69,407 shares | $2,240,541 |
| AMETEK INC COM | Stock | 031100100 | — | 9,006 shares | $2,231,074 |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 30,123 shares | $2,230,945 |
| AVNET INC COM | Stock | 053807103 | — | 22,151 shares | $2,213,992 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 19,923 shares | $2,183,760 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 9,404 shares | $2,172,606 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2,000 shares | $2,116,212 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 24,262 shares | $2,079,023 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 14,257 shares | $2,034,616 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 23,561 shares | $2,033,090 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 128,478 shares | $2,020,959 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 26,385 shares | $2,015,716 |
| AT&T INC COM | Stock | 00206R102 | — | 81,474 shares | $1,987,974 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 15,231 shares | $1,941,039 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 28,697 shares | $1,932,461 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 20,222 shares | $1,907,364 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 3,340 shares | $1,899,122 |
| QUALCOMM INC COM | Stock | 747525103 | — | 10,319 shares | $1,899,109 |
| SNAP ON INC COM | Stock | 833034101 | — | 5,196 shares | $1,887,967 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 5,516 shares | $1,794,084 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 5,733 shares | $1,771,416 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 38,094 shares | $1,769,085 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 143,164 shares | $1,742,306 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 8,985 shares | $1,740,752 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 19,178 shares | $1,732,924 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 4,373 shares | $1,729,187 |
| LOWES COS INC COM | Stock | 548661107 | — | 9,263 shares | $1,707,128 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 6,590 shares | $1,700,578 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 3,722 shares | $1,691,382 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 36,751 shares | $1,685,759 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 2,223 shares | $1,677,231 |
| 3M Company | Stock | 88579Y101 | — | 9,973 shares | $1,637,147 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 53,623 shares | $1,633,357 |
| CUMMINS INC COM | Stock | 231021106 | — | 3,109 shares | $1,606,181 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 24,759 shares | $1,604,391 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 27,026 shares | $1,602,929 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 14,395 shares | $1,597,163 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 28,938 shares | $1,545,296 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 7,429 shares | $1,540,020 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,171 shares | $1,521,567 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 100,310 shares | $1,507,659 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 29,009 shares | $1,467,275 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 13,214 shares | $1,457,240 |
| INNOVATE EQUITY ETF | ETF | 38149W820 | — | 17,974 shares | $1,456,279 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 42,686 shares | $1,451,318 |
| NUCOR CORP COM | Stock | 670346105 | — | 6,170 shares | $1,442,238 |
| ADOBE INC COM | Stock | 00724F101 | — | 5,999 shares | $1,439,446 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 50,729 shares | $1,437,660 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 11,267 shares | $1,410,054 |
| FORTINET INC COM | Stock | 34959E109 | — | 7,849 shares | $1,403,138 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 18,347 shares | $1,378,072 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 29,624 shares | $1,371,588 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 13,205 shares | $1,360,815 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 4,905 shares | $1,357,441 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 8,295 shares | $1,332,531 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 20,734 shares | $1,324,682 |
| INTUIT COM | Stock | 461202103 | — | 4,755 shares | $1,310,905 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 15,327 shares | $1,309,036 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 19,542 shares | $1,305,231 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 8,645 shares | $1,304,185 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 5,059 shares | $1,301,670 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 21,530 shares | $1,293,532 |
| NORTHERN TRUST US QUALITY LOW VOLATILITY ETF | ETF | 33939L654 | — | 16,241 shares | $1,272,899 |
| M & T BK CORP COM | Stock | 55261F104 | — | 5,785 shares | $1,258,722 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 59,171 shares | $1,238,449 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 10,800 shares | $1,231,314 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 10,375 shares | $1,230,890 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 11,297 shares | $1,229,529 |