Crestwood-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RGEN",
  "MPWR",
  "NVR",
  "PLMR",
  "RJF",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  "PCG",
  "MU",
  "PATK",
  "ACN",
  "ARCB",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "ATI",
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "WRB",
  "BOH",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LPL",
  "NGVC",
  "DUK",
  "D",
  "PRME",
  null,
  "SONO",
  "EOG",
  null,
  "UMH",
  "FFIV",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "EMXC",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NFE",
  "IVW",
  "ONEW",
  "IJH",
  "SWK",
  "UHT",
  "IQV",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "HXL",
  "HQY",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "LYTS",
  "MSEX",
  "SCHW",
  "MNST",
  "EBC",
  "IVOO",
  "AB",
  null,
  "STAG",
  "VWO",
  null,
  "IWV",
  null,
  "VIG",
  null,
  null,
  "NTNX",
  "IWO",
  "WY",
  "MTD",
  "IWN",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "ETR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HEES",
  "HASI",
  "SEIC",
  "PRI",
  "ADSK",
  "AON",
  "THC",
  "SF",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "NAGE",
  "DOV",
  "WSO",
  "F",
  "DECK",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "III",
  "INDB",
  "HBB",
  null,
  "IDXX",
  "PJT",
  "BIPC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  "IVE",
  null,
  "ESGD",
  "AMTM",
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "WASH",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WIT",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  "GTM",
  null,
  "UMC",
  "DTE",
  "FNF",
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "MSCI",
  "KVYO",
  "NSC",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "SO",
  null,
  "TTD",
  "ON",
  "OTIS",
  "RARE",
  "CRM",
  null,
  "TDY",
  "RUN",
  "DIA",
  null,
  "LII",
  null,
  "MTUM",
  "IUSV",
  "GEV",
  "OLED",
  "MCK",
  null,
  "GWW",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BPMC",
  "BA",
  "BMY",
  "BR",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CHEF",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DAKT",
  "DELL",
  "DE",
  "DSGX",
  "DFAC",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 495
Total Value: 5209388468
Accession Number: 0001426853-25-000002
Form Type: 13F-HR
CIK: crestwood-advisors-group
Manager Name: Crestwood-Advisors-Group

Data Enrichment

86% identified

427 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COLGATE PALMOLIVE CO

CL|194162103

Shares:35.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

464287655

IWM|464287655

Shares:16.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.2B)

464287887

IJT|464287887

Shares:26.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

Information Services Group Inc.

III|45675Y104

Shares:826.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

81369Y803

XLK|81369Y803

Shares:15.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.2B)

301505707

Shares:60.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.2B)

WEYERHAEUSER CO

WY|962166104

Shares:101.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.2B)

Philip Morris International Inc.

PM|718172109

Shares:18.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.2B)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:94.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.2B)

922908538

VOT|922908538

Shares:11.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.2B)

37954Y715

Shares:93.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.2B)

ENTEGRIS INC

ENTG|29362U104

Shares:29.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.2B)

46137V241

Shares:38.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10.2K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.2B)

81369Y209

Shares:16.8K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.2B)

464288778

Shares:52.6K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.2B)

922908744

VTV|922908744

Shares:13.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.2B)

464288802

Shares:20.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	35.0K	QoQ +3.71% (+1.3K) YoY +5.90% (+2.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ +6.89% (+$211.7K) YoY +10.19% (+$303.6K)
(IWMcusip464287655)	16.4K	QoQ +7.15% (-1.1K) YoY +9.32% (+1.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.2B)	QoQ -3.25% (-$109.9K) YoY +3.70% (+$116.7K)
(IJTcusip464287887)	26.1K	QoQ +42.12% (+7.7K) YoY +44.20% (+8.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ +30.71% (+$763.0K) YoY +37.33% (+$882.8K)
Information Services Group Inc.(IIIcusip45675Y104)	826.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ +17.06% (+$471.0K) YoY -3.21% (-$107.4K)
(XLKcusip81369Y803)	15.6K	QoQ +1.57% (-241) YoY +10.24% (+1.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.2B)	QoQ -9.80% (-$348.9K) YoY +9.30% (+$273.2K)
(cusip301505707)✕	60.9K	QoQ +9.53% (+5.3K) YoY +10.73% (-5.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.2B)	QoQ +0.27% (+$8.5K) YoY -2.75% (-$88.8K)
WEYERHAEUSER CO(WYcusip962166104)	101.5K	QoQ -3.60% (-3.8K) YoY -31.22% (-46.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.2B)	QoQ +0.26% (-$7.8K) YoY -43.91% (-$2.3M)
Philip Morris International Inc.(PMcusip718172109)	18.6K	QoQ -0.58% (-110) YoY -7.01% (-1.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.2B)	QoQ +31.11% (-$701.2K) YoY +61.09% (-$1.1M)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	94.1K	QoQ 0.00% (-0) YoY -0.27% (-262)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.2B)	QoQ -1.56% (-$46.1K) YoY +14.48% (-$367.6K)
(VOTcusip922908538)	11.7K	QoQ +17.10% (+1.7K) YoY +26.91% (+2.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.2B)	QoQ +12.90% (+$327.1K) YoY +31.67% (+$688.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.4K	QoQ +29.17% (+1.2K) YoY +87.37% (+2.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.2B)	QoQ +33.74% (+$708.0K) YoY +98.40% (+$1.4M)
(cusip37954Y715)✕	93.5K	QoQ +10.45% (-8.9K) YoY +11.42% (-9.6K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.2B)	QoQ -1.60% (-$43.5K) YoY -0.30% (-$8.2K)
ENTEGRIS INC(ENTGcusip29362U104)	29.9K	QoQ -0.48% (-147) YoY -6.00% (-1.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.2B)	QoQ -12.12% (-$360.9K) YoY -41.49% (-$1.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	12.9K	QoQ +7.99% (+953) YoY +21.96% (+2.3K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.2B)	QoQ +29.59% (+$588.7K) YoY +39.06% (+$724.1K)
(cusip46137V241)✕	38.3K	QoQ -3.90% (-1.6K) YoY -9.41% (-4.0K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.2B)	QoQ -4.89% (-$131.0K) YoY -0.53% (-$13.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10.2K	QoQ +155.40% (+6.2K) YoY +177.11% (+6.5K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.2B)	QoQ +149.83% (+$1.5M) YoY +156.11% (+$1.5M)
(cusip81369Y209)✕	16.8K	QoQ -0.48% (-82) YoY +8.67% (+1.3K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.2B)	QoQ +5.61% (-$130.8K) YoY +7.40% (+$169.5K)
(cusip464288778)✕	52.6K	QoQ -10.55% (-6.2K) YoY -18.21% (-11.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.2B)	QoQ -17.17% (-$508.3K) YoY -12.08% (-$336.8K)
(VTVcusip922908744)	13.9K	QoQ -0.15% (-21) YoY +5.87% (+769)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.2B)	QoQ +1.87% (-$44.1K) YoY +12.29% (+$262.2K)
(cusip464288802)✕	20.7K	QoQ +88.16% (+9.7K) YoY +572.39% (+17.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.2B)	QoQ +77.76% (+$1.0M) YoY +607.39% (+$2.0M)