← Back to Discover
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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 7,002 shares | $1,206,565 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,787 shares | $1,203,905 |
| BOEING CO COM | Stock | 097023105 | — | 6,470 shares | $1,203,710 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 28,853 shares | $1,200,879 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 9,355 shares | $1,198,415 |
| TWILIO INC CL A | Stock | 90138F102 | — | 4,063 shares | $1,188,256 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 6,154 shares | $1,188,248 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 7,809 shares | $1,187,199 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 8,192 shares | $1,184,741 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 2,959 shares | $1,150,709 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 7,449 shares | $1,132,769 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,817 shares | $1,129,482 |
| F5 INC COM | Stock | 315616102 | — | 2,536 shares | $1,128,976 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 20,440 shares | $1,127,470 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 894 shares | $1,113,267 |
| NEWMONT CORP COM | Stock | 651639106 | — | 9,651 shares | $1,113,187 |
| LENNAR CORP CL A | Stock | 526057104 | — | 13,614 shares | $1,110,766 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 12,488 shares | $1,106,312 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,528 shares | $1,100,558 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 4,079 shares | $1,096,584 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3,045 shares | $1,085,512 |
| DOVER CORP COM | Stock | 260003108 | — | 5,728 shares | $1,071,497 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 19,790 shares | $1,071,035 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 38,714 shares | $1,068,506 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 15,149 shares | $1,060,433 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 4,757 shares | $1,054,172 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 3,830 shares | $1,048,878 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 14,942 shares | $1,048,181 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 7,038 shares | $1,046,242 |
| METLIFE INC COM | Stock | 59156R108 | — | 11,090 shares | $1,044,271 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 4,134 shares | $1,024,943 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | PUT | 1,100 shares | $1,014,574 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 9,855 shares | $1,007,258 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 22,736 shares | $992,447 |
| CINTAS CORP COM | Stock | 172908105 | — | 5,059 shares | $986,840 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,733 shares | $986,300 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 9,714 shares | $978,006 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 17,789 shares | $975,878 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 4,988 shares | $966,425 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 13,000 shares | $956,540 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 708 shares | $953,589 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 32,567 shares | $953,236 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 3,741 shares | $950,162 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 14,103 shares | $949,707 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 4,336 shares | $943,730 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,265 shares | $935,809 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 12,404 shares | $926,579 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 7,858 shares | $923,551 |
| ONEOK INC COM | Stock | 30609A109 | — | 10,809 shares | $921,661 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 3,180 shares | $907,810 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 8,232 shares | $907,002 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 4,085 shares | $906,252 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 2,535 shares | $904,742 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,169 shares | $902,586 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 10,794 shares | $900,871 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 19,526 shares | $898,967 |
| MODERNA INC COM | Stock | 60770K107 | — | 4,640 shares | $893,525 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 3,940 shares | $891,108 |
| ROSS STORES INC COM | Stock | 778296103 | — | 3,799 shares | $886,719 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 8,932 shares | $886,630 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,819 shares | $879,469 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 5,771 shares | $878,776 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 17,128 shares | $878,495 |
| FASTENAL CO COM | Stock | 311900104 | — | 17,718 shares | $877,594 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 11,385 shares | $875,187 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 6,736 shares | $874,665 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 7,530 shares | $867,420 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 47,735 shares | $864,958 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 4,540 shares | $864,654 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 13,848 shares | $860,221 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 9,988 shares | $848,580 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 992 shares | $847,099 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 23,031 shares | $846,389 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 28,351 shares | $836,355 |
| BIOGEN INC COM | Stock | 09062X103 | — | 3,697 shares | $835,035 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 14,977 shares | $832,422 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 22,779 shares | $830,512 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 3,597 shares | $828,249 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 18,266 shares | $826,537 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 10,528 shares | $825,606 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 9,659 shares | $810,583 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 3,007 shares | $810,056 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 2,972 shares | $807,797 |
| NASDAQ INC COM | Stock | 631103108 | — | 8,733 shares | $803,564 |
| EQUINIX INC COM | REIT | 29444U700 | — | 793 shares | $801,758 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 4,453 shares | $798,430 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 821 shares | $797,414 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 19,100 shares | $793,401 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 7,008 shares | $788,407 |
| WATERS CORP COM | Stock | 941848103 | — | 1,770 shares | $777,698 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,480 shares | $773,443 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 11,517 shares | $773,353 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 8,950 shares | $765,058 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 2,057 shares | $762,653 |
| BEST BUY INC COM | Stock | 086516101 | — | 8,633 shares | $761,776 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 3,711 shares | $756,774 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 13,636 shares | $754,357 |
| ILLUMINA INC COM | Stock | 452327109 | — | 2,756 shares | $754,303 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 18,777 shares | $753,897 |
| PAYCHEX INC COM | Stock | 704326107 | — | 7,653 shares | $753,774 |