Crestwood Advisors Group, LLC
Filing Date
Global Rank
#599
/ 8,232
▲ 45
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-6.5%
Period ended 3 months ago
Filed May 5, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.1%
SPY
+74.2%
Annualised alpha
-6.6%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
607 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%
−2.2 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% | $691,123,128 |
| Consumer Cyclical | 11.6% | $486,517,058 |
| Healthcare | 10.0% | $419,997,135 |
| Industrials | 7.6% | $321,572,467 |
| 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 | Exxon Mobil 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 | $50,245,564 | |
| CME | Cme Group Inc. | −10,141 | 153,459 | $45,324,115 | |
| SPGI | S&P Global Inc. | −8,755 | 66,005 | $28,074,566 | |
| 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. | ||||
31 positions ·
$28,886,058 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 139,488 | $12,955,644 | 44.85% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 33,106 | $1,300,734 | 4.50% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 9,477 | $1,242,245 | 4.30% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 9,275 | $1,214,468 | 4.20% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 13,835 | $1,119,943 | 3.88% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 8,258 | $927,868 | 3.21% | |
| SRE |
Sempra
Utilities
|
Added | 8,919 | $866,659 | 3.00% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 5,259 | $715,697 | 2.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,440 | $681,370 | 2.36% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 6,007 | $679,872 | 2.35% | |
| SO |
Southern Co
Utilities
|
Added | 6,721 | $648,710 | 2.25% | |
| EXC |
Exelon Corp
Utilities
|
Added | 12,434 | $609,514 | 2.11% | |
| ES |
Eversource Energy
Utilities
|
Added | 6,701 | $464,245 | 1.61% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 5,712 | $443,136 | 1.53% | |
| PCG |
PG&E Corp
Utilities
|
Added | 24,965 | $438,635 | 1.52% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 2,451 | $358,385 | 1.24% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 4,254 | $337,937 | 1.17% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 3,302 | $332,676 | 1.15% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 5,349 | $330,675 | 1.14% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 8,275 | $327,028 | 1.13% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 14,447 | $299,341 | 1.04% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Added | 20,140 | $298,877 | 1.03% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 3,490 | $285,900 | 0.99% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 2,551 | $285,507 | 0.99% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,873 | $281,568 | 0.97% | |
| EIX |
Edison International
Utilities
|
NEW | 3,478 | $254,520 | 0.88% | |
| PPL |
PPL Corp
Utilities
|
NEW | 6,510 | $248,682 | 0.86% | |
| OGE |
Oge Energy Corp.
Utilities
|
NEW | 5,169 | $247,905 | 0.86% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 2,137 | $247,400 | 0.86% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 5,104 | $238,152 | 0.82% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 4,698 | $202,765 | 0.70% |