$3.03 Billion is the total value of Crestwood Advisors Group, LLC's 267 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $204,469,000 | +11.1% | 1,540,951 | -3.0% | 6.74% | -2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $141,105,000 | +4.4% | 634,407 | -1.3% | 4.65% | -8.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $94,412,000 | -0.8% | 805,564 | -1.9% | 3.11% | -13.0% |
| V | Sell | VISA INC COM CL Astock | $82,493,000 | +8.3% | 377,146 | -1.0% | 2.72% | -5.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $74,405,000 | +0.7% | 22,845 | -2.7% | 2.45% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $65,387,000 | +43.2% | 250,322 | +23.9% | 2.16% | +25.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $64,936,000 | +11.4% | 412,610 | +5.4% | 2.14% | -2.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $55,464,000 | +13.9% | 802,784 | -0.6% | 1.83% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $52,324,000 | +37.1% | 1,726,297 | +9.0% | 1.72% | +20.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $52,164,000 | +24.1% | 804,869 | -0.0% | 1.72% | +8.9% |
| HD | Buy | HOME DEPOT INC COMstock | $51,909,000 | -0.3% | 195,426 | +4.2% | 1.71% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $50,236,000 | +8.3% | 216,655 | -0.6% | 1.66% | -5.0% |
| STT | Sell | STATE STR CORP COMstock | $47,626,000 | +10.7% | 654,385 | -9.7% | 1.57% | -2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $46,811,000 | +7.0% | 63,696 | +1.5% | 1.54% | -6.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $46,109,000 | +24.5% | 675,199 | +1.4% | 1.52% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $43,906,000 | +8.5% | 87,791 | +6.3% | 1.45% | -4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $43,689,000 | -9.2% | 24,928 | -24.1% | 1.44% | -20.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $43,514,000 | +13.0% | 24,838 | -5.2% | 1.43% | -0.8% |
| RMD | Sell | RESMED INC COMstock | $42,565,000 | +21.3% | 200,249 | -2.2% | 1.40% | +6.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $42,338,000 | +47.2% | 233,680 | +0.8% | 1.40% | +29.2% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $42,011,000 | +29.6% | 528,178 | -0.8% | 1.38% | +13.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $40,543,000 | +17.2% | 165,453 | -0.3% | 1.34% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $39,661,000 | +4.8% | 106,080 | -6.1% | 1.31% | -8.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $39,319,000 | +22.5% | 335,657 | +8.7% | 1.30% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $39,227,000 | -5.6% | 110,506 | +1.9% | 1.29% | -17.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $39,205,000 | +78.6% | 1,095,100 | +36.6% | 1.29% | +56.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $38,816,000 | -0.3% | 174,736 | -3.3% | 1.28% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $38,742,000 | -0.2% | 405,250 | +102.6% | 1.28% | -12.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $36,390,000 | -8.8% | 813,192 | -19.7% | 1.20% | -20.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $35,417,000 | +12.6% | 485,437 | -1.8% | 1.17% | -1.2% |
| FB | Sell | FACEBOOK INC CL Astock | $34,818,000 | +0.3% | 127,462 | -3.8% | 1.15% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $34,527,000 | +23.5% | 271,712 | -6.4% | 1.14% | +8.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $34,451,000 | +4.5% | 216,415 | +9.3% | 1.14% | -8.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $34,251,000 | +11.6% | 226,092 | -0.3% | 1.13% | -2.1% |
| PEP | Buy | PEPSICO INC COMstock | $33,589,000 | +8.3% | 226,497 | +1.2% | 1.11% | -5.0% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $33,061,000 | +3.0% | 374,206 | +1.5% | 1.09% | -9.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $32,571,000 | +45.1% | 354,418 | +10.9% | 1.07% | +27.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $32,060,000 | +3.7% | 193,716 | +3.6% | 1.06% | -9.0% |
| FTV | Buy | FORTIVE CORP COMstock | $31,417,000 | +6.1% | 443,618 | +14.2% | 1.04% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $31,368,000 | +14.5% | 143,199 | -0.9% | 1.03% | +0.5% |
| XYL | Buy | XYLEM INC COMstock | $30,807,000 | +27.3% | 302,657 | +5.2% | 1.02% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $30,613,000 | +3.9% | 81,249 | -2.1% | 1.01% | -8.8% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $30,419,000 | +31.6% | 522,581 | +16.7% | 1.00% | +15.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $29,362,000 | +4.2% | 432,551 | -2.2% | 0.97% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $28,727,000 | +48.2% | 12,898 | +13.8% | 0.95% | +30.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $26,828,000 | +27.4% | 508,678 | +4.2% | 0.88% | +11.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $26,477,000 | +30.3% | 124,479 | +0.8% | 0.87% | +14.3% |
| FISV | Sell | FISERV INC COMstock | $26,239,000 | +7.9% | 230,453 | -2.4% | 0.86% | -5.4% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $26,072,000 | +32.0% | 32,549 | -14.5% | 0.86% | +15.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $24,369,000 | +1.9% | 356,795 | -12.9% | 0.80% | -10.6% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $22,991,000 | +16.9% | 175,814 | -3.2% | 0.76% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $22,960,000 | +0.3% | 165,013 | +0.2% | 0.76% | -11.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $22,535,000 | +12.3% | 263,537 | +1.3% | 0.74% | -1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $21,817,000 | +2.8% | 186,474 | +0.8% | 0.72% | -9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $21,440,000 | +43.0% | 404,214 | -2.4% | 0.71% | +25.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $20,490,000 | +28.1% | 145,972 | -1.3% | 0.68% | +12.3% |
| MRK | Buy | MERCK & CO. INC COMstock | $17,628,000 | +24.8% | 215,507 | +26.5% | 0.58% | +9.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $17,570,000 | +25.7% | 340,241 | +25.5% | 0.58% | +10.3% |
| SEIC | Sell | SEI INVTS CO COMstock | $17,212,000 | +12.8% | 299,494 | -0.5% | 0.57% | -1.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $16,383,000 | +17.8% | 190,017 | +3.1% | 0.54% | +3.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $14,711,000 | +9.9% | 173,209 | +2.2% | 0.48% | -3.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,598,000 | -1.9% | 90,505 | -10.3% | 0.48% | -14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,260,000 | +8.7% | 41 | 0.0% | 0.47% | -4.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $14,115,000 | +18.0% | 60,271 | -0.7% | 0.46% | +3.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $12,752,000 | +5.3% | 35,727 | -0.2% | 0.42% | -7.7% |
| ABT | Sell | ABBOTT LABS COMstock | $12,700,000 | -1.2% | 115,991 | -1.8% | 0.42% | -13.3% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $12,274,000 | -8.5% | 233,841 | -9.4% | 0.40% | -19.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $12,182,000 | +0.7% | 68,299 | +0.0% | 0.40% | -11.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $12,102,000 | +7.6% | 38,573 | -4.7% | 0.40% | -5.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $11,818,000 | +2.1% | 31,483 | -8.6% | 0.39% | -10.6% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,309,000 | -1.4% | 227,129 | -1.3% | 0.37% | -13.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $11,112,000 | +24.0% | 47,916 | -6.7% | 0.37% | +8.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $10,468,000 | +10.7% | 30,458 | -0.9% | 0.34% | -2.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,358,000 | -0.7% | 87,636 | -0.8% | 0.34% | -13.0% |
| ORCL | Sell | ORACLE CORP COMstock | $9,262,000 | +3.2% | 143,175 | -4.8% | 0.30% | -9.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $9,249,000 | -3.1% | 461,315 | -5.1% | 0.30% | -15.0% |
| KO | Sell | COCA COLA CO COMstock | $9,070,000 | +10.8% | 165,390 | -0.3% | 0.30% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $9,068,000 | +20.1% | 107,382 | +2.4% | 0.30% | +5.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $7,686,000 | +4.6% | 6,790 | -5.5% | 0.25% | -8.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,530,000 | +24.5% | 121,381 | +6.0% | 0.25% | +9.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $7,407,000 | +32.7% | 74,934 | -3.5% | 0.24% | +16.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $7,386,000 | +18.1% | 69,037 | -5.1% | 0.24% | +3.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,964,000 | +348.1% | 138,966 | +286.8% | 0.23% | +294.8% |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $6,709,000 | – | 146,961 | +100.0% | 0.22% | – |
| MGNI | New | MAGNITE INC COMstock | $6,695,000 | – | 218,008 | +100.0% | 0.22% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,612,000 | -1.5% | 46,836 | -10.2% | 0.22% | -13.5% |
| NKE | Sell | NIKE INC CL Bstock | $6,579,000 | +7.8% | 46,507 | -4.4% | 0.22% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,368,000 | -13.8% | 108,393 | -12.8% | 0.21% | -24.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $6,292,000 | +1267.8% | 37,266 | +1099.4% | 0.21% | +1117.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,205,000 | +1657.8% | 37,804 | +1428.7% | 0.20% | +1469.2% |
| NOW | Sell | SERVICENOW INC COMstock | $5,912,000 | +11.5% | 10,741 | -1.7% | 0.20% | -2.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,865,000 | -4.8% | 27,333 | -2.6% | 0.19% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,823,000 | -0.3% | 70,333 | -9.7% | 0.19% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,735,000 | +13.9% | 80,200 | -8.3% | 0.19% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $5,391,000 | +14.1% | 26,073 | -2.7% | 0.18% | +0.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $5,305,000 | +24.2% | 27,251 | -1.9% | 0.18% | +9.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $5,217,000 | +13.1% | 14,991 | +7.1% | 0.17% | -0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $5,134,000 | -9.4% | 22,874 | -2.5% | 0.17% | -20.7% |
| ADI | New | ANALOG DEVICES INC COMstock | $4,491,000 | – | 30,397 | +100.0% | 0.15% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,292,000 | +68.4% | 31,008 | 0.0% | 0.14% | +46.9% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,696,000 | +0.3% | 44,586 | +0.5% | 0.12% | -11.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,575,000 | +651.1% | 19,639 | +516.0% | 0.12% | +555.6% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $3,376,000 | +9.7% | 15,573 | -1.3% | 0.11% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,191,000 | +5.7% | 13,232 | -5.0% | 0.10% | -7.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,047,000 | +908.9% | 37,913 | +724.2% | 0.10% | +809.1% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $3,044,000 | +8.5% | 48,530 | -18.8% | 0.10% | -4.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,732,000 | +24.6% | 11,889 | +0.4% | 0.09% | +9.8% |
| TSLA | Buy | TESLA INC COMstock | $2,662,000 | +76.3% | 3,772 | +7.2% | 0.09% | +54.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,651,000 | +26.7% | 21,062 | +22.5% | 0.09% | +10.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $2,595,000 | +22.6% | 68,806 | -0.7% | 0.09% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,487,000 | +3.5% | 60,333 | -13.9% | 0.08% | -8.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,385,000 | +10.1% | 46,151 | -6.1% | 0.08% | -2.5% |
| TER | New | TERADYNE INC COMcall | $2,338,000 | – | 19,500 | +100.0% | 0.08% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,339,000 | -2.2% | 42,399 | -2.7% | 0.08% | -14.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $2,262,000 | +459.9% | 62,922 | +495.3% | 0.08% | +400.0% |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,210,000 | – | 39,888 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,073,000 | +19.2% | 68,686 | -7.2% | 0.07% | +4.6% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,991,000 | +114.3% | 58,347 | +66.6% | 0.07% | +88.6% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $1,995,000 | +135.0% | 28,460 | -5.9% | 0.07% | +106.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,990,000 | +5.6% | 29,466 | -2.4% | 0.07% | -7.0% |
| T | Sell | AT&T INC COMstock | $1,954,000 | -16.0% | 67,934 | -16.8% | 0.06% | -26.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,841,000 | +8.7% | 49,038 | -22.1% | 0.06% | -4.7% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $1,866,000 | +19.3% | 21,599 | +0.4% | 0.06% | +3.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,665,000 | +42.3% | 14,585 | +120.0% | 0.06% | +25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,585,000 | -8.4% | 11,753 | +0.3% | 0.05% | -20.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,558,000 | +32.5% | 21,568 | +338.6% | 0.05% | +15.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,487,000 | -3.2% | 26,449 | -7.7% | 0.05% | -15.5% |
| HXL | New | HEXCEL CORP NEW COMstock | $1,455,000 | – | 30,000 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,447,000 | +7.0% | 3,107 | +1.4% | 0.05% | -5.9% |
| INTC | Sell | INTEL CORP COMstock | $1,435,000 | -10.5% | 28,808 | -7.0% | 0.05% | -21.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,383,000 | +25.8% | 9,827 | -0.4% | 0.05% | +12.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,264,000 | +27.8% | 4,408 | -1.2% | 0.04% | +13.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,263,000 | +4.3% | 15,168 | +2.3% | 0.04% | -6.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $1,261,000 | -1.1% | 29,952 | -9.2% | 0.04% | -12.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,230,000 | +32.7% | 11,479 | +8.5% | 0.04% | +17.1% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,223,000 | +132.5% | 6,115 | +155.1% | 0.04% | +100.0% |
| PFE | Buy | PFIZER INC COMstock | $1,196,000 | +19.7% | 32,486 | +19.3% | 0.04% | +2.6% |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,140,000 | – | 6,386 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,120,000 | +34.3% | 24,036 | +3.3% | 0.04% | +19.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,132,000 | +15.0% | 12,436 | +0.7% | 0.04% | 0.0% |
| AMGN | Buy | AMGEN INC COMstock | $1,082,000 | -8.3% | 4,706 | +1.3% | 0.04% | -18.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,047,000 | +3.5% | 12,124 | +3.6% | 0.04% | -7.9% |
| PJT | PJT PARTNERS INC COM CL Astock | $1,056,000 | +24.1% | 14,036 | 0.0% | 0.04% | +9.4% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,021,000 | +21.5% | 24,903 | +14.5% | 0.03% | +6.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $994,000 | +23.2% | 23,037 | +50.0% | 0.03% | +10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $984,000 | +11.6% | 4,140 | +0.4% | 0.03% | -3.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $964,000 | +9.0% | 25,922 | +7.8% | 0.03% | -3.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $970,000 | +0.2% | 15,198 | +262.6% | 0.03% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $912,000 | +18.6% | 15,603 | +16.6% | 0.03% | +3.4% |
| LOW | Buy | LOWES COS INC COMstock | $870,000 | -2.5% | 5,421 | +0.8% | 0.03% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $882,000 | +38.9% | 7,297 | +15.2% | 0.03% | +20.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $886,000 | +15.1% | 6,415 | +12.2% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $891,000 | +14.8% | 1,707 | +19.0% | 0.03% | 0.0% |
| XPO | XPO LOGISTICS INC COMstock | $863,000 | +40.8% | 7,240 | 0.0% | 0.03% | +21.7% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $847,000 | +47.0% | 12,361 | +3.7% | 0.03% | +27.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $822,000 | +26.1% | 3,072 | +1.3% | 0.03% | +12.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $826,000 | -12.4% | 3,712 | -1.1% | 0.03% | -22.9% |
| PXD | New | PIONEER NAT RES CO COMstock | $811,000 | – | 7,122 | +100.0% | 0.03% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $761,000 | +16.5% | 3,590 | -1.0% | 0.02% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $756,000 | +15.8% | 5,526 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $752,000 | +29.2% | 3,835 | -1.3% | 0.02% | +13.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $746,000 | -10.7% | 6,903 | -10.7% | 0.02% | -19.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $770,000 | +7.1% | 3,039 | -3.8% | 0.02% | -7.4% |
| WMT | Sell | WALMART INC COMstock | $750,000 | +2.0% | 5,205 | -1.0% | 0.02% | -10.7% |
| LEN | New | LENNAR CORP CL Astock | $724,000 | – | 9,496 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $733,000 | +3.4% | 8,471 | -0.1% | 0.02% | -11.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $731,000 | +12.8% | 2,065 | -0.7% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC COMstock | $708,000 | +35.4% | 1,310 | +25.4% | 0.02% | +15.0% |
| AVT | New | AVNET INC COMstock | $691,000 | – | 19,694 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION COMstock | $656,000 | – | 19,638 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP COMstock | $654,000 | +12.4% | 7,020 | +0.3% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $639,000 | +18.3% | 6,981 | +14.4% | 0.02% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $640,000 | +29.8% | 8,298 | +367.0% | 0.02% | +10.5% |
| ARCB | New | ARCBEST CORP COMstock | $640,000 | – | 15,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $609,000 | +56.2% | 56,370 | -9.9% | 0.02% | +33.3% |
| WPC | WP CAREY INC COMreit | $618,000 | +8.4% | 8,755 | 0.0% | 0.02% | -4.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $621,000 | +13.1% | 2,932 | 0.0% | 0.02% | -4.8% | |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $602,000 | -9.9% | 7,048 | -21.1% | 0.02% | -20.0% |
| UNP | Buy | UNION PAC CORP COMstock | $592,000 | +9.8% | 2,845 | +4.0% | 0.02% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $612,000 | -7.6% | 4,708 | -17.0% | 0.02% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $580,000 | +19.6% | 11,077 | +5.6% | 0.02% | +5.6% |
| BA | Buy | BOEING CO COMstock | $579,000 | +31.3% | 2,705 | +1.4% | 0.02% | +11.8% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $565,000 | – | 16,861 | +100.0% | 0.02% | – |
| MMM | Sell | 3M Companystock | $555,000 | -4.0% | 3,176 | -12.0% | 0.02% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $513,000 | -11.4% | 3,445 | -17.6% | 0.02% | -22.7% |
| EOG | New | EOG RES INC COMstock | $507,000 | – | 10,168 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $508,000 | +16.5% | 2,283 | +12.7% | 0.02% | +6.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $515,000 | -30.7% | 14,292 | -39.6% | 0.02% | -39.3% |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $522,000 | +39.6% | 37,964 | 0.0% | 0.02% | +21.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $478,000 | +64.3% | 7,705 | +59.5% | 0.02% | +45.5% |
| YUM | Buy | YUM BRANDS INC COMstock | $494,000 | +19.0% | 4,546 | +0.1% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC COMstock | $499,000 | +67.4% | 4,125 | +37.5% | 0.02% | +45.5% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COMstock | $487,000 | +40.8% | 10,500 | 0.0% | 0.02% | +23.1% | |
| VAR | Sell | VARIAN MED SYS INC COMstock | $484,000 | -2.8% | 2,766 | -4.5% | 0.02% | -15.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $466,000 | +15.9% | 9,865 | +0.4% | 0.02% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $446,000 | +5.4% | 2,188 | 0.0% | 0.02% | -6.2% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $447,000 | – | 5,375 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $448,000 | +59.4% | 2,950 | +4.1% | 0.02% | +36.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $456,000 | -17.8% | 7,822 | -11.0% | 0.02% | -28.6% |
| ANSS | Buy | ANSYS INC COMstock | $413,000 | +13.8% | 1,135 | +2.3% | 0.01% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $439,000 | – | 7,535 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $406,000 | +8.3% | 31,400 | -13.7% | 0.01% | -7.1% |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $394,000 | +1.3% | 6,725 | 0.0% | 0.01% | -13.3% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $358,000 | +1.4% | 6,151 | 0.0% | 0.01% | -7.7% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $355,000 | +12.0% | 4,958 | +100.0% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $357,000 | – | 7,000 | +100.0% | 0.01% | – |
| NTNX | NUTANIX INC CL Astock | $319,000 | +43.7% | 10,000 | 0.0% | 0.01% | +37.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $337,000 | -10.8% | 1,449 | +12.6% | 0.01% | -21.4% |
| CATC | Buy | CAMBRIDGE BANCORP COMstock | $344,000 | +31.3% | 4,928 | +0.1% | 0.01% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $291,000 | -24.0% | 1,230 | -12.6% | 0.01% | -28.6% |
| BLK | Buy | BLACKROCK INC COMstock | $300,000 | +34.5% | 416 | +5.1% | 0.01% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $295,000 | +8.1% | 1,750 | +6.8% | 0.01% | 0.0% |
| HRC | HILL ROM HLDGS INC COMstock | $314,000 | +17.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $294,000 | – | 1,726 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $313,000 | +32.6% | 382 | +15.1% | 0.01% | +11.1% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $309,000 | +11.6% | 4,235 | -10.6% | 0.01% | 0.0% |
| OKTA | OKTA INC CL Astock | $266,000 | +18.8% | 1,048 | 0.0% | 0.01% | +12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $267,000 | -10.4% | 877 | -7.1% | 0.01% | -18.2% |
| MKL | MARKEL CORP COMstock | $258,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEW COMstock | $274,000 | -22.4% | 1,000 | -13.0% | 0.01% | -30.8% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $286,000 | +12.2% | 3,470 | +100.0% | 0.01% | -10.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $287,000 | +1.1% | 9,142 | +0.8% | 0.01% | -18.2% |
| ERTH | New | INVESCO CLEANTECH ETFetf | $266,000 | – | 3,534 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $261,000 | -37.6% | 8,504 | -45.5% | 0.01% | -43.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $260,000 | -53.8% | 4,635 | -53.8% | 0.01% | -57.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $266,000 | +23.1% | 9,034 | +0.7% | 0.01% | +12.5% |
| SRE | Buy | SEMPRA ENERGY COMstock | $273,000 | +8.8% | 2,141 | +0.9% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $278,000 | -1.4% | 4,733 | +3.7% | 0.01% | -18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $263,000 | +24.6% | 6,724 | -0.1% | 0.01% | +12.5% |
| CHWY | New | CHEWY INC CL Astock | $280,000 | – | 3,117 | +100.0% | 0.01% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $285,000 | +10.0% | 1,272 | 0.0% | 0.01% | -10.0% | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $276,000 | – | 90,654 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $285,000 | – | 1,616 | +100.0% | 0.01% | – |
| CMPR | CIMPRESS PLC SHS EUROstock | $263,000 | +16.9% | 2,994 | 0.0% | 0.01% | +12.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $270,000 | – | 2,905 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $287,000 | -2.0% | 635 | 0.0% | 0.01% | -18.2% | |
| AVGO | Sell | BROADCOM INC COMstock | $232,000 | -5.3% | 529 | -21.4% | 0.01% | -11.1% |
| ECL | New | ECOLAB INC COMstock | $252,000 | – | 1,165 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $251,000 | +2.9% | 1,291 | -9.8% | 0.01% | -11.1% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $233,000 | +13.1% | 2,550 | 0.0% | 0.01% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $234,000 | +15.3% | 830 | +2.5% | 0.01% | 0.0% |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $234,000 | – | 5,044 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $245,000 | – | 8,309 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $237,000 | -31.9% | 2,145 | -31.8% | 0.01% | -38.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $239,000 | +1.3% | 1,556 | -4.6% | 0.01% | -11.1% |
| UMH | UMH PPTYS INC COMreit | $206,000 | +9.6% | 13,896 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $201,000 | – | 377 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $219,000 | – | 2,393 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC COMstock | $201,000 | – | 3,850 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP COMstock | $213,000 | – | 2,782 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COMstock | $226,000 | – | 2,874 | +100.0% | 0.01% | – |
| STAG | STAG INDL INC COMreit | $220,000 | +2.8% | 7,017 | 0.0% | 0.01% | -12.5% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $200,000 | -20.9% | 4,300 | 0.0% | 0.01% | -30.0% | |
| SQ | New | SQUARE INC CL Astock | $214,000 | – | 982 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $209,000 | – | 3,659 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $216,000 | – | 2,229 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $212,000 | – | 2,479 | +100.0% | 0.01% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $206,000 | -8.4% | 3,281 | -8.9% | 0.01% | -12.5% |
| CGEN | Buy | COMPUGEN LTD ORDstock | $192,000 | -21.0% | 15,820 | +5.7% | 0.01% | -33.3% |
| AGEN | Buy | AGENUS INC COM NEWstock | $121,000 | -8.3% | 38,178 | +15.9% | 0.00% | -20.0% |
| TER | New | TERADYNE INC COMstock | $119,000 | – | 996 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COMstock | $86,000 | +56.4% | 12,500 | 0.0% | 0.00% | +50.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $90,000 | -1.1% | 10,221 | -25.4% | 0.00% | 0.0% |
| ZILLOW GROUP INCconvertible | $51,000 | +18.6% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| DAKT | Daktaristock | $41,000 | 0.0% | 40,989 | 0.0% | 0.00% | -50.0% | |
| QD | QUDIAN INC ADRadr | $30,000 | +11.1% | 22,050 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC COMstock | $25,000 | -21.9% | 54,824 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $17,000 | +41.7% | 25,000 | 0.0% | 0.00% | – | |
| SBPH | Exit | SPRING BK PHARMACEUTICALS INC COMstock | $0 | – | -12,816 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -707 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,460 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -18,842 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -1,550 | -100.0% | -0.01% | – |
| GDNA | Exit | GOLDMAN SACHS HUMAN EVOLUTION ETFetf | $0 | – | -30,705 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| State Street Corp | 42 | Q3 2023 | 7.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.1% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 2.6% |
| Cisco Systems Inc Co | 42 | Q3 2023 | 3.0% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.2% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
View Crestwood Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View Crestwood Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.