1y return+14.5%S&P 500 +20.9%
3y return+46.6%S&P 500 +68.5%
5y return+46.3%S&P 500 +74.5%
10y return+181.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $281 against $357 in the S&P 500.2
Crestwood Advisors Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $396.3M | 5.9% | −1.7% |
| IVVIshares Core S&p 500 Etf | $355.9M | 5.3% | +9.2% |
| GOOGLAlphabet Inc Cap Stk Cl A | $250.9M | 3.7% | −3.6% |
| NVDANvidia Corporation Com | $204.5M | 3.0% | |
| MSFTMicrosoft Corp Com | $204.2M | 3.0% | +2.2% |
| AMZNAmazon Com Inc Com | $186.8M | 2.8% | −5.4% |
| AMATApplied Matls Inc Com | $173.7M | 2.6% | −15.7% |
| VSLUApplied Finance Valuation Large Cap Etf | $138.1M | 2.0% | +5.7% |
| GOOGAlphabet Inc Cap Stk Cl C | $124.3M | 1.8% | +1.9% |
| AGGIshares Core U.s. Aggregate Bond Etf | $119.5M | 1.8% | +6.0% |
| AVGOBroadcom Inc Com | $118.8M | 1.8% | +1.0% |
| LRCXLam Research Corp Com New | $116.0M | 1.7% | −3.6% |
| KLACKla Corp Com New | $109.8M | 1.6% | +791.6% |
| VVisa Inc Com Cl A | $109.6M | 1.6% | −1.5% |
| SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf | $100.5M | 1.5% | |
| JPMJpmorgan Chase & Co Com | $90.0M | 1.3% | +3.0% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $85.2M | 1.3% | −13.3% |
| QLTYGmo Us Quality Etf | $82.1M | 1.2% | +11.4% |
| GOVTIshares U.s. Treasury Bond Etf | $80.3M | 1.2% | +2.0% |
| JMEEJpmorgan Small & Mid Cap Enhanced Equity Etf | $79.9M | 1.2% | +2.0% |
| APHAmphenol Corp Cl A | $73.3M | 1.1% | −1.9% |
| PWRQuanta Svcs Inc Com | $71.7M | 1.1% | |
| HLTHilton Worldwide Hldgs Inc Com | $70.3M | 1.0% | −6.4% |
| METAMeta Platforms Inc Cl A | $69.8M | 1.0% | −8.6% |
| JNJJohnson & Johnson Com | $68.2M | 1.0% | +5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $204.5M |
| AVGOBroadcom Inc Com | September 30, 2020 | +936.9% | $118.8M |
| AMATApplied Matls Inc Com | September 30, 2022 | +782.5% | $173.7M |
| APHAmphenol Corp Cl A | June 30, 2020 | +636.1% | $73.3M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $53.2M |
| LRCXLam Research Corp Com New | September 30, 2024 | +431.0% | $116.0M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $250.9M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $124.3M |
| PWRQuanta Svcs Inc Com | September 30, 2023 | +284.9% | $71.7M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $90.0M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $50.2M
- Exxon Mobil Corp ComCUSIP 30231G102 was $25.9M
- CCICrown Castle Inc Com was $1.7M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $614K
- Hologic Inc ComCUSIP 436440101 was $488K
- TRMBTrimble Inc Com was $477K
- CTSHCognizant Technology Solutions Cl A was $429K
- CTRACoterra Energy Inc Com was $403K
- CRCLCircle Internet Group Inc Com Cl A was $378K
- INGRIngredion Inc Com was $362K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | +1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Crestwood Advisors Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1426853&type=13F-HR&dateb=&owner=include&count=40CIK 1426853
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1426853/000142685326000003/Filed August 3, 2026 · accession 0001426853-26-000003