Crestwood Advisors Group, LLC
Filing Date
Global Rank
#761
/ 8,622
▲ 4
· as of Mar 2026
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-4.5%
Period ended 4 months ago
Filed May 5, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.1%
SPY
+67.9%
Annualised alpha
-4.6%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
607 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−0.2 pts
Top 5
26.4%
−1.5 pts
Top 10
37.5%
−2.1 pts
HHI
228
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $1,445,786,609 |
| Financial Services | 16.4% | $691,123,126 |
| Consumer Cyclical | 11.6% | $486,517,062 |
| Healthcare | 10.0% | $419,997,135 |
| Industrials | 7.6% | $321,642,031 |
| Communication Services | 7.5% | $316,227,190 |
| Consumer Defensive | 4.7% | $197,116,691 |
| Energy | 3.6% | $150,672,846 |
| Unclassified | 1.9% | $78,599,943 |
| Basic Materials | 0.9% | $38,491,794 |
| Real Estate | 0.8% | $32,539,980 |
| Utilities | 0.7% | $28,886,058 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +177,743 | 1,022,886 | $178,391,318 | |
| MFC | Manulife Financial Corp | +163,314 | 580,272 | $19,984,567 | |
| SEIC | Sei Investments Co | +147,406 | 196,213 | $15,396,834 | |
| T | At&T Inc. | +96,679 | 137,685 | $3,991,488 | |
| NOW | ServiceNow, Inc. | +72,336 | 127,373 | $13,316,847 | |
| KMI | Kinder Morgan, Inc. | +71,708 | 1,288,135 | $43,191,166 | |
| BAC | Bank Of America Corp /De/ | +68,568 | 828,190 | $40,374,262 | |
| SF | Stifel Financial Corp | +66,017 | 193,596 | $14,310,615 | |
| USB | US Bancorp De | +51,817 | 483,857 | $25,165,402 | |
| CMCSA | Comcast Corp | +48,158 | 215,528 | $6,187,808 | |
| STAG | STAG Industrial, Inc. | +45,467 | 292,533 | $10,548,739 | |
| EOG | Eog Resources Inc | +41,911 | 199,009 | $28,770,731 | |
| INTU | Intuit Inc. | +35,908 | 39,548 | $17,099,764 | |
| VLO | Valero Energy Corp/Tx | +31,919 | 35,697 | $8,820,014 | |
| NEE | Nextera Energy Inc | +31,492 | 139,488 | $12,955,644 | |
| EBC | Eastern Bankshares, Inc. | +30,301 | 63,465 | $1,241,375 | |
| AVGO | Broadcom Inc. | +25,247 | 311,286 | $96,346,129 | |
| WIT | Wipro Ltd | +24,111 | 55,295 | $117,225 | |
| JPM | Jpmorgan Chase & Co | +23,910 | 266,925 | $78,518,657 | |
| XOM | ExxonMobil Holdings Corp | +20,283 | 152,549 | $25,881,463 | |
| JNJ | Johnson & Johnson | +18,645 | 255,496 | $62,453,441 | |
| RTX | RTX Corp | +16,004 | 47,729 | $9,206,923 | |
| LPL | LG Display Co., Ltd. | +15,960 | 37,991 | $147,405 | |
| ARCC | Ares Capital Corp | +15,706 | 380,441 | $6,855,546 | |
| LLY | ELI LILLY & Co | +14,913 | 35,348 | $32,512,029 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKC | Mccormick & Co Inc | −168,616 | 146,927 | $7,410,997 | |
| CRM | Salesforce, Inc. | −129,452 | 130,681 | $24,394,221 | |
| ADBE | Adobe Inc. | −66,838 | 19,627 | $4,770,931 | |
| TXN | Texas Instruments Inc | −46,105 | 138,541 | $26,896,349 | |
| ACN | Accenture plc | −40,292 | 101,189 | $20,064,766 | |
| IQV | Iqvia Holdings Inc. | −37,414 | 80,051 | $13,651,897 | |
| XYL | Xylem Inc. | −33,192 | 405,001 | $48,397,619 | |
| ROP | Roper Technologies Inc | −32,932 | 17,309 | $6,124,962 | |
| AMZN | Amazon Com Inc | −26,002 | 828,403 | $172,531,492 | |
| AMAT | Applied Materials Inc /De | −23,199 | 284,991 | $97,407,073 | |
| KVUE | Kenvue Inc. | −22,756 | 25,577 | $440,947 | |
| LRCX | Lam Research Corp | −19,914 | 277,765 | $59,347,269 | |
| HLT | Hilton Worldwide Holdings Inc. | −15,989 | 227,207 | $69,089,104 | |
| ZTS | Zoetis Inc. | −15,750 | 99,426 | $11,753,147 | |
| TJX | Tjx Companies Inc /De/ | −14,882 | 447,690 | $71,496,093 | |
| INDB | Independent Bank Corp | −14,794 | 80,608 | $6,062,527 | |
| HBAN | Huntington Bancshares Inc /Md/ | −14,654 | 340,481 | $5,328,526 | |
| DHR | Danaher Corp /De/ | −14,464 | 286,536 | $54,327,224 | |
| META | Meta Platforms, Inc. | −10,604 | 135,675 | $77,623,737 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −10,516 | 12,311 | $452,429 | |
| HON | Honeywell International Inc | −10,287 | 222,296 | $50,245,572 | |
| CME | Cme Group Inc. | −10,141 | 153,459 | $45,324,115 | |
| SPGI | S&P Global Inc. | −8,755 | 66,005 | $28,074,564 | |
| SPY | Spdr S&P 500 ETF Trust | −8,590 | 61,499 | $39,995,259 | |
| BRK-B | Berkshire Hathaway Inc | −8,409 | 196,174 | $94,006,580 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 232,867 | $45,926,029 | |
| FIX | Comfort Systems USA Inc | 2,602 | $3,588,131 | |
| BRX | Brixmor Property Group Inc. | 52,471 | $1,511,164 | |
| FITB | Fifth Third Bancorp | 30,045 | $1,395,889 | |
| SNDK | Sandisk Corp | 1,155 | $733,817 | |
| CF | CF Industries Holdings, Inc. | 5,416 | $703,213 | |
| GLDM | World Gold Trust | 4,888 | $453,068 | |
| RNG | RingCentral, Inc. | 10,996 | $408,941 | |
| LITE | Lumentum Holdings Inc. | 549 | $385,815 | |
| TTE | TotalEnergies SE | 3,849 | $350,182 | |
| DOW | Dow Inc. | 7,667 | $319,330 | |
| DXCM | Dexcom Inc | 5,014 | $314,879 | |
| XYZ | Block, Inc. | 5,144 | $309,565 | |
| TOL | Toll Brothers, Inc. | 2,251 | $307,193 | |
| VSAT | Viasat Inc | 6,648 | $304,478 | |
| RSG | Republic Services, Inc. | 1,387 | $303,780 | |
| ROKU | Roku, Inc | 3,202 | $302,973 | |
| SU | Suncor Energy Inc | 4,493 | $297,032 | |
| FIVE | Five Below, Inc | 1,266 | $289,255 | |
| ORA | Ormat Technologies, Inc. | 2,551 | $285,507 | |
| CIEN | Ciena Corp | 735 | $285,349 | |
| VRT | Vertiv Holdings Co | 1,138 | $285,160 | |
| ITT | Itt Inc. | 1,490 | $283,889 | |
| EPR | Epr Properties | 5,598 | $279,676 | |
| CAG | Conagra Brands Inc. | 17,748 | $278,998 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 6,046 | $614,031 | |
| FOXA | Fox Corp | 4,807 | $351,247 | |
| GEN | Gen Digital Inc. | 11,232 | $305,398 | |
| BBY | Best Buy Co Inc | 4,459 | $298,440 | |
| SBAC | Sba Communications Corp | 1,486 | $287,436 | |
| EFX | Equifax Inc | 1,322 | $286,847 | |
| HEI | Heico Corp | 886 | $286,700 | |
| WES | Western Midstream Partners, LP | 7,231 | $285,624 | |
| RGEN | Repligen Corp | 1,715 | $281,019 | |
| NTAP | NetApp, Inc. | 2,373 | $254,124 | |
| AYI | Acuity Inc. (De) | 671 | $241,586 | |
| ORI | Old Republic International Corp | 5,195 | $237,099 | |
| AWI | Armstrong World Industries Inc | 1,230 | $235,053 | |
| PRU | Prudential Financial Inc | 2,064 | $232,984 | |
| FICO | Fair Isaac Corp | 136 | $229,924 | |
| CNC | Centene Corp | 5,511 | $226,777 | |
| KRC | Kilroy Realty Corp | 6,068 | $226,761 | |
| BAM | Brookfield Asset Management Ltd. | 4,275 | $223,967 | |
| TRU | TransUnion | 2,567 | $220,120 | |
| DBX | Dropbox, Inc. | 7,882 | $219,119 | |
| FSLR | First Solar, Inc. | 833 | $217,604 | |
| RPM | Rpm International Inc/De/ | 2,078 | $216,112 | |
| UDR | UDR, Inc. | 5,747 | $210,799 | |
| WTW | Willis Towers Watson PLC | 641 | $210,632 | |
| ACIW | Aci Worldwide, Inc. | 4,369 | $208,881 | |
| No positions match the current search. | ||||
607 tracked positions ·
$4,207,600,465 total
· filing declares
869 positions · $5,944,240,413
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 607 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,392,748 | $353,465,514 | 8.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 728,002 | $209,344,254 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 535,920 | $198,381,506 | 4.71% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,022,886 | $178,391,318 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 828,403 | $172,531,492 | 4.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 324,344 | $98,029,730 | 2.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 284,991 | $97,407,073 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 311,286 | $96,346,129 | 2.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 196,174 | $94,006,580 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 266,925 | $78,518,657 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 135,675 | $77,623,737 | 1.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 74,073 | $73,808,558 | 1.75% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 17,244 | $72,602,758 | 1.73% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 447,690 | $71,496,093 | 1.70% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 227,207 | $69,089,104 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 255,496 | $62,453,441 | 1.48% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 40,834 | $60,124,389 | 1.43% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 277,765 | $59,347,269 | 1.41% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 500,188 | $57,516,618 | 1.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 170,788 | $56,170,465 | 1.33% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 100,192 | $55,007,411 | 1.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 286,536 | $54,327,224 | 1.29% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 424,055 | $53,579,349 | 1.27% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 222,296 | $50,245,572 | 1.19% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 405,001 | $48,397,619 | 1.15% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 232,867 | $45,926,029 | 1.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 93,303 | $45,861,223 | 1.09% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 153,459 | $45,324,115 | 1.08% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,288,135 | $43,191,166 | 1.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 828,190 | $40,374,262 | 0.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 61,499 | $39,995,259 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 71,388 | $35,669,728 | 0.85% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 254,382 | $32,759,313 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 35,348 | $32,512,029 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 201,439 | $31,281,462 | 0.74% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 23,933 | $30,184,299 | 0.72% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 199,009 | $28,770,731 | 0.68% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 66,005 | $28,074,564 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Added | 188,312 | $27,702,577 | 0.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 138,541 | $26,896,349 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 120,097 | $26,119,896 | 0.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 152,549 | $25,881,463 | 0.62% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 35,298 | $25,716,710 | 0.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 43,946 | $25,364,751 | 0.60% | |
| USB |
US Bancorp De
Financial Services
|
Added | 483,857 | $25,165,402 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 130,681 | $24,394,221 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 161,215 | $23,285,894 | 0.55% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 72,220 | $23,150,121 | 0.55% | |
| ACN |
Accenture plc
Technology
|
Reduced | 101,189 | $20,064,766 | 0.48% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 580,272 | $19,984,567 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.