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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 29 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 SPB SPECTRUM BRANDS HLDGS INC NEW COM Consumer Defensive 4,467.0 $264K 0.00% NEW $59.08 +26.1%
562 SCHA SCHWAB U.S. SMALL-CAP ETF 9,240.0 $263K 0.00% NEW $28.48 +16.5%
563 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 940.0 $262K 0.00% NEW $279.06 -9.0%
564 CHRW C H ROBINSON WORLDWIDE INC COM NEW Industrials 1,631.0 $262K 0.00% NEW $160.76 +10.8%
565 TXT TEXTRON INC COM Industrials 3,001.0 $262K 0.00% NEW $87.17 +2.7%
566 KR KROGER CO COM Consumer Defensive 4,186.0 $262K 0.00% NEW $62.48 +7.4%
567 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 3,172.0 $260K 0.00% NEW $82.03 -21.6%
568 CDW CDW CORP COM Technology 1,910.0 $260K 0.00% NEW $136.20 -21.5%
569 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 5,620.0 $259K 0.00% NEW $46.08 +3.5%
570 CPT CAMDEN PPTY TR SH BEN INT Real Estate 2,347.0 $258K 0.00% NEW $110.08 -3.6%
571 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7,916.0 $258K 0.00% NEW $32.62 +5.2%
572 VST VISTRA CORP COM Utilities 1,600.0 $258K 0.00% NEW $161.29 -10.7%
573 BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 11,069.0 $258K 0.00% NEW $23.30 +18.1%
574 MIDD MIDDLEBY CORP COM Industrials 1,734.0 $258K 0.00% NEW $148.67 -2.3%
575 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 2,270.0 $257K 0.00% NEW $113.12 -32.9%
576 AGCO AGCO CORP COM Industrials 2,461.0 $257K 0.00% NEW $104.32 +7.4%
577 TXRH TEXAS ROADHOUSE INC COM Consumer Cyclical 1,539.0 $255K 0.00% NEW $165.95 +7.5%
578 CINF CINCINNATI FINL CORP COM Financial Services 1,562.0 $255K 0.00% NEW $163.32 +3.1%
579 HUBB HUBBELL INC COM Industrials 574.0 $255K 0.00% NEW $444.11 +3.8%
580 NTAP NETAPP INC COM Technology 2,373.0 $254K 0.00% NEW $107.09 +15.7%
Page 29 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%