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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 34 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 FIRST HAWAIIAN INC COM 8,132.0 $206K 0.00% NEW $25.30
662 MKSI MKS INC. COM Technology 1,287.0 $206K 0.00% NEW $159.80 +96.0%
663 WEC WEC ENERGY GROUP INC COM Utilities 1,942.0 $205K 0.00% NEW $105.44 +4.9%
664 TRGP TARGA RES CORP COM Energy 1,107.0 $204K 0.00% NEW $184.50 +46.7%
665 SNDR SCHNEIDER NATIONAL INC CL B Industrials 7,673.0 $204K 0.00% NEW $26.53 +26.6%
666 AXON AXON ENTERPRISE INC COM Industrials 358.0 $204K 0.00% NEW $568.58 -31.4%
667 SGOL ABRDN PHYSICAL GOLD SHARES ETF Financial Services 4,952.0 $203K 0.00% NEW $41.08 +5.3%
668 BIDU BAIDU INC SPON ADR REP A Communication Services 1,556.0 $203K 0.00% NEW $130.66 +0.4%
669 ZBH ZIMMER BIOMET HOLDINGS INC COM Healthcare 2,256.0 $203K 0.00% NEW $89.92 -5.0%
670 CMPR CIMPRESS PLC SHS EURO Communication Services 3,029.0 $202K 0.00% NEW $66.59 +42.9%
671 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 2,950.0 $202K 0.00% NEW $68.36 -11.8%
672 ALGN ALIGN TECHNOLOGY INC COM Healthcare 1,284.0 $200K 0.00% NEW $156.15 +4.4%
673 HE HAWAIIAN ELEC INDUSTRIES COM Utilities 15,676.0 $193K 0.00% NEW $12.30 +11.3%
674 GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK Technology 18,634.0 $190K 0.00% NEW $10.17 -64.9%
675 GREAT ELM CAP CORP COM NEW 26,625.0 $188K 0.00% NEW $7.04
676 FLO FLOWERS FOODS INC COM Consumer Defensive 17,115.0 $186K 0.00% NEW $10.88 -35.6%
677 LEG LEGGETT & PLATT INC COM Consumer Cyclical 15,798.0 $174K 0.00% NEW $11.00 -8.7%
678 SAN BANCO SANTANDER SA ADR Financial Services 14,757.0 $173K 0.00% NEW $11.73 +5.5%
679 NFE NEW FORTRESS ENERGY INC COM CL A Utilities 150,644.0 $172K 0.00% NEW $1.14 -47.4%
680 RDY DR REDDYS LABS LTD ADR Healthcare 11,933.0 $168K 0.00% NEW $14.04 -2.9%
Page 34 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%