Portfolio (Quarterly) Guide ↗

Crestwood Advisors Group, LLC

· CIK 0001426853

13F Portfolio $6.7B AUM 985 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 157 New 416 Added 240 Reduced 43 Exited

Page 1 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	222,296	$50.2M	0.84%	SOLD
2	XOM	EXXON MOBIL CORP COM	Energy	152,549	$25.9M	0.43%	SOLD
3	CCI	CROWN CASTLE INC COM	Real Estate	20,769	$1.7M	0.03%	SOLD
4	DD	DUPONT DE NEMOURS INC COM	Basic Materials	13,406	$614K	0.01%	SOLD
5	—	HOLOGIC INC COM	—	6,452	$488K	0.01%	SOLD
6	TRMB	TRIMBLE INC COM	Technology	7,315	$477K	0.01%	SOLD
7	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	Technology	6,990	$429K	0.01%	SOLD
8	CTRA	COTERRA ENERGY INC COM	Energy	11,455	$403K	0.01%	SOLD
9	CRCL	CIRCLE INTERNET GROUP INC COM CL A	Financial Services	3,962	$378K	0.01%	SOLD
10	INGR	INGREDION INC COM	Consumer Defensive	3,217	$362K	0.01%	SOLD
11	—	TOTALENERGIES SE ACT	—	3,849	$350K	0.01%	SOLD
12	VDC	VANGUARD CONSUMER STAPLES ETF	—	1,483	$333K	0.01%	SOLD
13	BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Utilities	8,275	$327K	0.01%	SOLD
14	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	Consumer Cyclical	2,357	$296K	0.01%	SOLD
15	FIVE	FIVE BELOW INC COM	Consumer Cyclical	1,266	$289K	0.01%	SOLD
16	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Healthcare	4,048	$288K	0.01%	SOLD
17	HQY	HEALTHEQUITY INC COM	Healthcare	3,446	$288K	0.01%	SOLD
18	GDX	VANECK GOLD MINERS ETF	—	3,058	$281K	0.01%	SOLD
19	LULU	LULULEMON ATHLETICA INC COM	Consumer Cyclical	1,819	$278K	0.01%	SOLD
20	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	6,371	$274K	0.01%	SOLD

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Sector Allocation

Technology 38.9%

Financial Services 15.4%

Consumer Cyclical 10.5%

Communication Services 10.1%

Healthcare 8.9%

Industrials 7.4%

Consumer Defensive 3.9%

Energy 2.5%

Utilities 1.0%

Real Estate 0.8%