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 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DSGX	DESCARTES SYS GROUP INC COM	Technology	3,744	$268K	0.01%	SOLD
22	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	5,652	$259K	0.00%	SOLD
23	TPL	TEXAS PACIFIC LAND CORPORATION COM	Energy	544	$258K	0.00%	SOLD
24	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	2,858	$248K	0.00%	SOLD
25	CLX	CLOROX CO DEL COM	Consumer Defensive	2,365	$245K	0.00%	SOLD
26	LOPE	GRAND CANYON ED INC COM	Consumer Defensive	1,353	$230K	0.00%	SOLD
27	AROC	ARCHROCK INC COM	Energy	6,593	$229K	0.00%	SOLD
28	TTEK	TETRA TECH INC NEW COM	Industrials	7,548	$227K	0.00%	SOLD
29	CHTR	CHARTER COMMUNICATIONS INC CL A	Communication Services	1,041	$225K	0.00%	SOLD
30	POST	POST HLDGS INC COM	Consumer Defensive	2,250	$222K	0.00%	SOLD
31	TM	TOYOTA MOTOR CORP ADS	Consumer Cyclical	1,073	$221K	0.00%	SOLD
32	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	Financial Services	4,952	$221K	0.00%	SOLD
33	DPZ	DOMINOS PIZZA INC COM	Consumer Cyclical	598	$215K	0.00%	SOLD
34	VSNT	VERSANT MEDIA GROUP INC COM CL A	Industrials	5,759	$213K	0.00%	SOLD
35	OSK	OSHKOSH CORP COM	Industrials	1,448	$213K	0.00%	SOLD
36	ROL	ROLLINS INC COM	Consumer Cyclical	3,991	$213K	0.00%	SOLD
37	EQT	EQT CORP COM	Energy	3,289	$209K	0.00%	SOLD
38	EPAM	EPAM SYS INC COM	Technology	1,508	$204K	0.00%	SOLD
39	CCL	CARNIVAL CORP COMMON STOCK	Consumer Cyclical	7,747	$200K	0.00%	SOLD
40	AGO	ASSURED GUARANTY LTD COM	Financial Services	2,460	$200K	0.00%	SOLD

Page 2 of 3 · 43 positions

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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%