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Portfolio (Quarterly) Guide ↗

Crestwood Advisors Group, LLC

· CIK 0001426853
13F Portfolio $6.0B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 694 New
Page 13 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DE DEERE & CO COM Industrials 3,145.0 $1.5M 0.02% NEW $465.59 +14.1%
242 CMI CUMMINS INC COM Industrials 2,854.0 $1.5M 0.02% NEW $510.49 +25.1%
243 VWO VANGUARD FTSE EMERGING MARKETS ETF 26,574.0 $1.4M 0.02% NEW $53.76 +9.2%
244 NSC NORFOLK SOUTHN CORP COM Industrials 4,890.0 $1.4M 0.02% NEW $288.72 +7.9%
245 INGERSOLL RAND INC COM 17,793.0 $1.4M 0.02% NEW $79.22
246 IYE ISHARES U.S. ENERGY ETF 29,438.0 $1.4M 0.02% NEW $47.53 +31.9%
247 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 44,119.0 $1.4M 0.02% NEW $31.16 +9.9%
248 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 5,324.0 $1.4M 0.02% NEW $257.25 -14.5%
249 NKE NIKE INC CL B Consumer Cyclical 21,364.0 $1.4M 0.02% NEW $63.71 -30.3%
250 NGVC NATURAL GROCERS BY VITAMIN COM Consumer Defensive 53,565.0 $1.3M 0.02% NEW $25.05 +15.9%
251 MO ALTRIA GROUP INC COM Consumer Defensive 22,944.0 $1.3M 0.02% NEW $57.66 +27.8%
252 ITW ILLINOIS TOOL WKS INC COM Industrials 5,356.0 $1.3M 0.02% NEW $246.29 +1.5%
253 IUSG ISHARES CORE S&P U.S. GROWTH ETF 7,716.0 $1.3M 0.02% NEW $167.94 +11.1%
254 LIN LINDE PLC SHS Basic Materials 3,038.0 $1.3M 0.02% NEW $426.46 +20.6%
255 WY WEYERHAEUSER CO COM NEW Real Estate 54,510.0 $1.3M 0.02% NEW $23.69 -1.9%
256 FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 27,324.0 $1.3M 0.02% NEW $47.14 -0.9%
257 WM WASTE MGMT INC DEL COM Industrials 5,807.0 $1.3M 0.02% NEW $219.73 -0.1%
258 QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 17,693.0 $1.3M 0.02% NEW $72.06 +5.5%
259 CB CHUBB LIMITED COM Financial Services 4,032.0 $1.3M 0.02% NEW $312.13 +5.8%
260 PLMR PALOMAR HLDGS INC COM Financial Services 9,178.0 $1.2M 0.02% NEW $134.76 -14.1%
Page 13 of 35  ·  694 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Financial Services 16.6%
Consumer Cyclical 12.4%
Communication Services 10.5%
Healthcare 8.4%
Industrials 7.1%
Consumer Defensive 4.4%
Energy 2.3%
Basic Materials 0.8%
Real Estate 0.6%