$318 Million is the total value of Crestwood Advisors Group, LLC's 262 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $188,121,000 | -8.0% | 1,540,119 | -0.1% | 5.91% | -12.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $152,959,000 | +8.4% | 648,777 | +2.3% | 4.81% | +3.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $93,490,000 | -1.0% | 805,599 | +0.0% | 2.94% | -5.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $82,527,000 | +48.8% | 1,145,385 | +42.7% | 2.59% | +41.9% |
| V | Buy | VISA INC COM CL Astock | $81,752,000 | -0.9% | 386,112 | +2.4% | 2.57% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $71,886,000 | +9.9% | 260,219 | +4.0% | 2.26% | +4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $71,337,000 | -4.1% | 23,056 | +0.9% | 2.24% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $68,597,000 | +5.6% | 417,382 | +1.2% | 2.16% | +0.7% |
| HD | Buy | HOME DEPOT INC COMstock | $61,874,000 | +19.2% | 202,699 | +3.7% | 1.94% | +13.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $60,313,000 | +15.3% | 1,558,877 | -9.7% | 1.90% | +10.0% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $60,151,000 | +15.3% | 807,069 | +0.3% | 1.89% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $56,216,000 | +11.9% | 220,039 | +1.6% | 1.77% | +6.8% |
| STT | Buy | STATE STR CORP COMstock | $55,045,000 | +15.6% | 655,223 | +0.1% | 1.73% | +10.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $52,772,000 | +20.8% | 25,586 | +2.6% | 1.66% | +15.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $50,969,000 | +17.1% | 24,639 | -0.8% | 1.60% | +11.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $49,652,000 | +26.6% | 1,174,635 | +7.3% | 1.56% | +20.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $48,592,000 | +3.8% | 65,839 | +3.4% | 1.53% | -1.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $48,608,000 | +15.7% | 517,229 | -2.1% | 1.53% | +10.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $48,228,000 | +13.9% | 261,366 | +11.8% | 1.52% | +8.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $46,907,000 | +1.7% | 709,086 | +5.0% | 1.48% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $46,382,000 | +5.6% | 97,571 | +11.1% | 1.46% | +0.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $43,761,000 | +20.3% | 846,272 | +4.1% | 1.38% | +14.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $41,597,000 | +2.6% | 170,772 | +3.2% | 1.31% | -2.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $41,214,000 | +4.8% | 348,880 | +3.9% | 1.30% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $40,397,000 | +17.0% | 265,367 | -2.3% | 1.27% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $39,584,000 | -0.2% | 99,875 | -5.8% | 1.24% | -4.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $39,438,000 | +1.6% | 175,216 | +0.3% | 1.24% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $38,687,000 | -1.4% | 104,700 | -5.3% | 1.22% | -6.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $38,078,000 | +16.9% | 350,854 | -1.0% | 1.20% | +11.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $37,893,000 | +10.0% | 220,144 | +1.7% | 1.19% | +4.9% |
| FB | Sell | FACEBOOK INC CL Astock | $37,113,000 | +6.6% | 126,006 | -1.1% | 1.17% | +1.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $36,346,000 | -6.2% | 407,639 | +0.6% | 1.14% | -10.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $35,882,000 | +1.3% | 472,946 | -2.6% | 1.13% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $34,537,000 | +10.1% | 151,469 | +5.8% | 1.09% | +5.0% |
| XYL | Buy | XYLEM INC COMstock | $34,395,000 | +11.6% | 327,014 | +8.0% | 1.08% | +6.5% |
| RMD | Sell | RESMED INC COMstock | $33,903,000 | -20.4% | 174,754 | -12.7% | 1.07% | -24.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $33,464,000 | – | 94,834 | +100.0% | 1.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $32,054,000 | +11.6% | 13,758 | +6.7% | 1.01% | +6.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $31,718,000 | -1.1% | 201,408 | +4.0% | 1.00% | -5.6% |
| FTV | Buy | FORTIVE CORP COMstock | $31,697,000 | +0.9% | 448,704 | +1.1% | 1.00% | -3.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $29,408,000 | +0.2% | 425,026 | -1.7% | 0.92% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $29,017,000 | -5.2% | 82,323 | +1.3% | 0.91% | -9.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $28,632,000 | +17.5% | 380,583 | +6.7% | 0.90% | +12.1% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $28,576,000 | -13.6% | 386,222 | +3.2% | 0.90% | -17.5% |
| FISV | Buy | FISERV INC COMstock | $27,638,000 | +5.3% | 232,178 | +0.7% | 0.87% | +0.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $27,564,000 | +4.1% | 126,980 | +2.0% | 0.87% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $27,330,000 | +27.5% | 419,316 | +3.7% | 0.86% | +21.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $25,759,000 | -4.0% | 444,513 | -12.6% | 0.81% | -8.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $23,258,000 | +1.2% | 352,560 | +100.5% | 0.73% | -3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $23,072,000 | +12.6% | 153,390 | +5.1% | 0.72% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $22,759,000 | +4.3% | 186,853 | +0.2% | 0.72% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $22,609,000 | -1.5% | 166,939 | +1.2% | 0.71% | -6.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $21,027,000 | -19.4% | 32,267 | -0.9% | 0.66% | -23.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $20,772,000 | -39.4% | 137,975 | -39.0% | 0.65% | -42.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $20,660,000 | -8.3% | 262,080 | -0.6% | 0.65% | -12.7% |
| SEIC | SEI INVTS CO COMstock | $18,248,000 | +6.0% | 299,494 | 0.0% | 0.57% | +1.2% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $18,259,000 | +11.5% | 199,330 | +4.9% | 0.57% | +6.3% |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $18,206,000 | – | 240,022 | +100.0% | 0.57% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $17,603,000 | – | 145,579 | +100.0% | 0.55% | – |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $16,744,000 | -4.7% | 326,456 | -4.1% | 0.53% | -9.2% |
| MRK | Sell | MERCK & CO. INC COMstock | $16,442,000 | -6.7% | 213,282 | -1.0% | 0.52% | -11.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $15,818,000 | +42.4% | 48,033 | +0.2% | 0.50% | +35.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $15,428,000 | +8.2% | 40 | -2.4% | 0.48% | +3.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $15,264,000 | +3.8% | 166,151 | -4.1% | 0.48% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $14,706,000 | +4.2% | 60,560 | +0.5% | 0.46% | -0.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,193,000 | -2.8% | 88,234 | -2.5% | 0.45% | -7.3% |
| ABT | Sell | ABBOTT LABS COMstock | $13,889,000 | +9.4% | 115,897 | -0.1% | 0.44% | +4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $12,988,000 | +9.9% | 32,647 | +3.7% | 0.41% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $12,870,000 | +0.9% | 36,147 | +1.2% | 0.40% | -3.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $12,029,000 | -0.6% | 37,693 | -2.3% | 0.38% | -5.3% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $11,878,000 | +77.0% | 259,679 | +76.7% | 0.37% | +68.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $11,508,000 | +26.9% | 109,819 | +2.3% | 0.36% | +21.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $11,143,000 | +20.5% | 470,364 | +2.0% | 0.35% | +14.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $10,933,000 | +4.4% | 30,010 | -1.5% | 0.34% | -0.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $10,787,000 | -4.6% | 217,650 | -4.2% | 0.34% | -9.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $10,685,000 | -12.9% | 206,831 | -11.6% | 0.34% | -16.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $10,092,000 | -2.6% | 88,655 | +1.2% | 0.32% | -7.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $9,483,000 | +28.0% | 74,537 | -0.5% | 0.30% | +22.1% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $8,942,000 | -70.6% | 146,587 | -71.9% | 0.28% | -72.0% |
| KO | Sell | COCA COLA CO COMstock | $8,686,000 | -4.2% | 164,784 | -0.4% | 0.27% | -8.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,542,000 | +22.7% | 164,118 | +18.1% | 0.27% | +17.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,250,000 | +9.6% | 128,183 | +5.6% | 0.26% | +4.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $7,589,000 | +2.7% | 69,456 | +0.6% | 0.24% | -1.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $7,396,000 | -3.8% | 6,684 | -1.6% | 0.23% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,106,000 | +14.5% | 37,598 | -0.5% | 0.22% | +9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $7,040,000 | +6.5% | 47,867 | +2.2% | 0.22% | +1.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,892,000 | +9.5% | 36,890 | -1.0% | 0.22% | +4.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $6,354,000 | +8.3% | 28,348 | +3.7% | 0.20% | +3.6% |
| NKE | Buy | NIKE INC CL Bstock | $6,259,000 | -4.9% | 47,102 | +1.3% | 0.20% | -9.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $6,163,000 | +16.2% | 28,790 | +5.6% | 0.19% | +10.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $6,101,000 | +13.2% | 27,562 | +5.7% | 0.19% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,600,000 | -12.1% | 96,310 | -11.1% | 0.18% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $5,517,000 | -5.3% | 62,173 | -11.6% | 0.17% | -9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,475,000 | +6.6% | 22,902 | +0.1% | 0.17% | +1.8% |
| NOW | Buy | SERVICENOW INC COMstock | $5,427,000 | -8.2% | 10,851 | +1.0% | 0.17% | -12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,098,000 | -11.1% | 65,977 | -17.7% | 0.16% | -15.3% |
| PEP | Sell | PEPSICO INC COMstock | $4,731,000 | -85.9% | 33,443 | -85.2% | 0.15% | -86.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $4,711,000 | +4.9% | 30,380 | -0.1% | 0.15% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $4,630,000 | -11.3% | 15,096 | +0.7% | 0.15% | -15.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,575,000 | +28.0% | 19,729 | +0.5% | 0.14% | +22.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $3,788,000 | +24.4% | 47,886 | -1.3% | 0.12% | +19.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,422,000 | +12.3% | 37,926 | +0.0% | 0.11% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,431,000 | +38.0% | 61,454 | +1.9% | 0.11% | +31.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $3,405,000 | -20.7% | 29,908 | -3.5% | 0.11% | -24.1% |
| ILCB | Sell | ISHARES MORNINGSTAR US EQUITY ETFetf | $3,308,000 | -2.0% | 14,752 | -5.3% | 0.10% | -6.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,153,000 | +15.4% | 12,114 | +1.9% | 0.10% | +10.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $3,056,000 | +260.8% | 39,350 | +218.3% | 0.10% | +242.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,051,000 | -4.4% | 12,552 | -5.1% | 0.10% | -8.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,960,000 | -19.9% | 36,017 | -19.2% | 0.09% | -23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,813,000 | +6.1% | 21,107 | +0.2% | 0.09% | +1.1% |
| TSLA | Buy | TESLA INC COMstock | $2,781,000 | +4.5% | 4,163 | +10.4% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,627,000 | +26.7% | 67,245 | -2.1% | 0.08% | +22.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,501,000 | +4.9% | 46,892 | +1.6% | 0.08% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $2,401,000 | +6.1% | 62,109 | -1.3% | 0.08% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,350,000 | +18.0% | 60,972 | +4.5% | 0.07% | +12.1% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,278,000 | +3.1% | 39,820 | -0.2% | 0.07% | -1.4% |
| ORCL | Sell | ORACLE CORP COMstock | $2,189,000 | -76.4% | 31,202 | -78.2% | 0.07% | -77.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,023,000 | -13.5% | 36,998 | -12.7% | 0.06% | -16.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,838,000 | -84.9% | 11,492 | -83.2% | 0.06% | -85.5% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,858,000 | +11.6% | 14,491 | -0.6% | 0.06% | +5.5% |
| T | Sell | AT&T INC COMstock | $1,746,000 | -10.6% | 57,675 | -15.1% | 0.06% | -14.1% |
| INTC | Sell | INTEL CORP COMstock | $1,724,000 | +20.1% | 26,945 | -6.5% | 0.05% | +14.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $1,723,000 | +24.6% | 12,701 | +29.2% | 0.05% | +17.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,675,000 | +7.5% | 21,368 | -0.9% | 0.05% | +3.9% |
| HXL | HEXCEL CORP NEW COMstock | $1,680,000 | +15.5% | 30,000 | 0.0% | 0.05% | +10.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,627,000 | +2.6% | 11,702 | -0.4% | 0.05% | -1.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,577,000 | +6.1% | 27,113 | +2.5% | 0.05% | +2.0% |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,560,000 | -15.3% | 49,038 | 0.0% | 0.05% | -19.7% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,509,000 | – | 27,615 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,414,000 | -45.5% | 33,493 | -51.3% | 0.04% | -48.8% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $1,372,000 | +8.8% | 30,957 | +3.4% | 0.04% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,355,000 | -6.4% | 2,969 | -4.4% | 0.04% | -10.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,337,000 | +19.4% | 24,172 | +0.6% | 0.04% | +13.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,307,000 | +3.5% | 15,433 | +1.7% | 0.04% | -2.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,272,000 | +0.6% | 4,230 | -4.0% | 0.04% | -4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,282,000 | +12.5% | 6,422 | +0.6% | 0.04% | +5.3% |
| PFE | Buy | PFIZER INC COMstock | $1,253,000 | +4.8% | 34,586 | +6.5% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,222,000 | +19.7% | 23,880 | -4.1% | 0.04% | +11.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,189,000 | -3.3% | 10,988 | -4.3% | 0.04% | -9.8% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $1,190,000 | -36.2% | 11,349 | -47.5% | 0.04% | -39.3% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $1,183,000 | -40.7% | 28,160 | -1.1% | 0.04% | -43.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,135,000 | +0.3% | 11,732 | -5.7% | 0.04% | -2.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,131,000 | +39.5% | 7,123 | +0.0% | 0.04% | +33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,088,000 | +10.6% | 4,052 | -2.1% | 0.03% | +6.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,075,000 | +8.1% | 25,237 | +9.5% | 0.03% | +3.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,097,000 | +45.9% | 4,965 | +29.5% | 0.03% | +36.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,069,000 | -12.6% | 5,883 | -3.8% | 0.03% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,043,000 | +18.3% | 7,373 | +1.0% | 0.03% | +13.8% |
| ARCB | ARCBEST CORP COMstock | $1,056,000 | +65.0% | 15,000 | 0.0% | 0.03% | +57.1% | |
| LOW | Buy | LOWES COS INC COMstock | $1,048,000 | +20.5% | 5,510 | +1.6% | 0.03% | +13.8% |
| AMGN | Sell | AMGEN INC COMstock | $1,021,000 | -5.6% | 4,105 | -12.8% | 0.03% | -11.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,031,000 | +6.3% | 15,838 | +4.2% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $984,000 | +10.4% | 1,843 | +8.0% | 0.03% | +6.9% |
| PJT | PJT PARTNERS INC COM CL Astock | $950,000 | -10.0% | 14,036 | 0.0% | 0.03% | -14.3% | |
| LEN | Buy | LENNAR CORP CL Astock | $962,000 | +32.9% | 9,502 | +0.1% | 0.03% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $910,000 | -0.2% | 15,555 | -0.3% | 0.03% | -3.3% |
| XPO | XPO LOGISTICS INC COMstock | $893,000 | +3.5% | 7,240 | 0.0% | 0.03% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $853,000 | +91.3% | 3,851 | +76.0% | 0.03% | +80.0% |
| AVT | AVNET INC COMstock | $817,000 | +18.2% | 19,694 | 0.0% | 0.03% | +13.0% | |
| EOG | Buy | EOG RES INC COMstock | $783,000 | +54.4% | 10,790 | +6.1% | 0.02% | +47.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $782,000 | +22.4% | 8,105 | +16.1% | 0.02% | +19.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $805,000 | -2.1% | 2,931 | -4.6% | 0.02% | -7.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $765,000 | +0.5% | 3,565 | -0.7% | 0.02% | -4.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $758,000 | -21.4% | 20,932 | -19.3% | 0.02% | -25.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $767,000 | -7.1% | 3,621 | -2.5% | 0.02% | -11.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $738,000 | -16.7% | 5,679 | -11.5% | 0.02% | -20.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $735,000 | +0.5% | 2,050 | -0.7% | 0.02% | -4.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $720,000 | -1.8% | 8,313 | -1.9% | 0.02% | -4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $729,000 | -63.4% | 10,645 | -63.9% | 0.02% | -65.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $704,000 | +15.6% | 53,600 | -4.9% | 0.02% | +10.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $692,000 | -8.5% | 4,566 | -17.4% | 0.02% | -12.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $695,000 | -9.7% | 2,704 | -11.0% | 0.02% | -12.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $681,000 | +9.7% | 3,044 | +3.8% | 0.02% | +5.0% |
| NFLX | Sell | NETFLIX INC COMstock | $666,000 | -5.9% | 1,277 | -2.5% | 0.02% | -8.7% |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $666,000 | +27.6% | 37,964 | 0.0% | 0.02% | +23.5% | |
| WMT | Sell | WALMART INC COMstock | $644,000 | -14.1% | 4,740 | -8.9% | 0.02% | -20.0% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $638,000 | +6.0% | 6,523 | -7.4% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $638,000 | +24.4% | 3,516 | +2.1% | 0.02% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $634,000 | -0.9% | 8,380 | +1.0% | 0.02% | -4.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $638,000 | +4.2% | 4,802 | +2.0% | 0.02% | 0.0% |
| MMM | Buy | 3M Companystock | $645,000 | +16.2% | 3,345 | +5.3% | 0.02% | +11.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $593,000 | -20.5% | 5,503 | -20.3% | 0.02% | -24.0% |
| BLL | Sell | BALL CORP COMstock | $594,000 | -9.2% | 7,010 | -0.1% | 0.02% | -13.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $598,000 | +5.8% | 16,808 | -0.3% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $563,000 | -4.9% | 2,554 | -10.2% | 0.02% | -10.0% |
| WPC | Sell | WP CAREY INC COMreit | $566,000 | -8.4% | 8,005 | -8.6% | 0.02% | -10.0% |
| BA | Sell | BOEING CO COMstock | $564,000 | -2.6% | 2,214 | -18.2% | 0.02% | -5.3% |
| III | New | INFORMATION SVCS GROUP INC COMstock | $572,000 | – | 130,000 | +100.0% | 0.02% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $543,000 | +5.4% | 14,427 | +0.9% | 0.02% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $550,000 | -47.5% | 6,382 | -47.4% | 0.02% | -51.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $537,000 | +113.9% | 2,598 | +101.2% | 0.02% | +112.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $552,000 | -4.8% | 10,206 | -7.9% | 0.02% | -10.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $533,000 | +4.9% | 2,633 | +15.3% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $508,000 | +25.1% | 28,404 | -9.5% | 0.02% | +23.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $492,000 | -0.4% | 4,547 | +0.0% | 0.02% | -6.2% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $445,000 | -0.7% | 3,955 | +34.1% | 0.01% | -6.7% |
| AME | Sell | AMETEK INC COMstock | $416,000 | -16.6% | 3,256 | -21.1% | 0.01% | -18.8% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $400,000 | – | 4,510 | +100.0% | 0.01% | – |
| CATC | Buy | CAMBRIDGE BANCORP COMstock | $416,000 | +20.9% | 4,932 | +0.1% | 0.01% | +18.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $429,000 | -4.0% | 5,199 | -3.3% | 0.01% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $392,000 | -18.0% | 6,217 | -19.3% | 0.01% | -25.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $373,000 | +5.1% | 4,890 | -1.4% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $397,000 | – | 6,450 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $339,000 | +41.8% | 2,260 | +45.2% | 0.01% | +37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $336,000 | +14.3% | 1,788 | +3.6% | 0.01% | +10.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $355,000 | -0.8% | 6,151 | 0.0% | 0.01% | -8.3% | |
| HRC | HILL ROM HLDGS INC COMstock | $354,000 | +12.7% | 3,200 | 0.0% | 0.01% | +10.0% | |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $359,000 | – | 964 | +100.0% | 0.01% | – |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $336,000 | +8.7% | 3,981 | -6.0% | 0.01% | +10.0% |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $353,000 | -19.6% | 7,535 | 0.0% | 0.01% | -21.4% | |
| AVGO | Buy | BROADCOM INC COMstock | $339,000 | +46.1% | 732 | +38.4% | 0.01% | +37.5% |
| ANSS | Sell | ANSYS INC COMstock | $318,000 | -23.0% | 937 | -17.4% | 0.01% | -28.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $321,000 | +20.7% | 9,433 | +4.4% | 0.01% | +11.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $325,000 | – | 683 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $321,000 | +12.6% | 1,704 | +5.4% | 0.01% | +11.1% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $305,000 | +6.6% | 3,470 | 0.0% | 0.01% | +11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $291,000 | -1.4% | 1,711 | -2.2% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $281,000 | +1.1% | 4,580 | -3.2% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $296,000 | -1.3% | 393 | -5.5% | 0.01% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $279,000 | -10.9% | 378 | -1.0% | 0.01% | -10.0% |
| CMPR | CIMPRESS PLC SHS EUROstock | $300,000 | +14.1% | 2,994 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY COMstock | $279,000 | +2.2% | 2,106 | -1.6% | 0.01% | 0.0% |
| MKL | MARKEL CORP COMstock | $285,000 | +10.5% | 250 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $291,000 | +2.1% | 1,272 | 0.0% | 0.01% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $276,000 | +38.0% | 4,500 | +4.7% | 0.01% | +28.6% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $252,000 | +7.7% | 5,095 | +1.0% | 0.01% | 0.0% |
| UMH | UMH PPTYS INC COMreit | $266,000 | +29.1% | 13,896 | 0.0% | 0.01% | +14.3% | |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $246,000 | – | 4,622 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $259,000 | -44.4% | 5,269 | -46.6% | 0.01% | -46.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $258,000 | +10.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $252,000 | – | 2,704 | +100.0% | 0.01% | – |
| CHWY | CHEWY INC CL Astock | $264,000 | -5.7% | 3,117 | 0.0% | 0.01% | -11.1% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $266,000 | +1.9% | 8,355 | -1.8% | 0.01% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $270,000 | +1.1% | 834 | -4.9% | 0.01% | -11.1% |
| BOH | Buy | BANK HAWAII CORP COMstock | $251,000 | +17.8% | 2,802 | +0.7% | 0.01% | +14.3% |
| NTNX | NUTANIX INC CL Astock | $266,000 | -16.6% | 10,000 | 0.0% | 0.01% | -27.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $242,000 | -15.7% | 478 | -24.7% | 0.01% | -11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $256,000 | -5.2% | 2,753 | -5.2% | 0.01% | -11.1% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $268,000 | – | 1,895 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COMstock | $253,000 | -48.0% | 8,000 | -23.8% | 0.01% | -50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $217,000 | +3.8% | 3,660 | +0.0% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $220,000 | -16.3% | 5,399 | -19.7% | 0.01% | -22.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $214,000 | -0.9% | 1,954 | -12.3% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INC CL Astock | $232,000 | -12.8% | 1,052 | +0.4% | 0.01% | -22.2% |
| TREE | LENDINGTREE INC NEW COMstock | $213,000 | -22.3% | 1,000 | 0.0% | 0.01% | -22.2% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $207,000 | -68.4% | 6,850 | -65.1% | 0.01% | -68.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $234,000 | -10.0% | 4,343 | -6.3% | 0.01% | -22.2% |
| ECL | Sell | ECOLAB INC COMstock | $238,000 | -5.6% | 1,111 | -4.6% | 0.01% | -12.5% |
| LRCX | New | LAM RESEARCH CORP COMstock | $219,000 | – | 368 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $207,000 | -11.5% | 905 | +9.0% | 0.01% | -12.5% |
| SQ | Sell | SQUARE INC CL Astock | $221,000 | +3.3% | 972 | -1.0% | 0.01% | 0.0% |
| STAG | STAG INDL INC COMreit | $236,000 | +7.3% | 7,017 | 0.0% | 0.01% | 0.0% | |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $184,000 | – | 10,036 | +100.0% | 0.01% | – |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $204,000 | -1.0% | 3,281 | 0.0% | 0.01% | -14.3% | |
| CGEN | Buy | COMPUGEN LTD ORDstock | $172,000 | -10.4% | 19,970 | +26.2% | 0.01% | -16.7% |
| AGEN | Buy | AGENUS INC COM NEWstock | $113,000 | -6.6% | 41,678 | +9.2% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL COMstock | $130,000 | +44.4% | 10,613 | +3.8% | 0.00% | +33.3% |
| ZILLOW GROUP INCconvertible | $50,000 | -2.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ISR | ISORAY INC COMstock | $60,000 | +140.0% | 54,824 | 0.0% | 0.00% | +100.0% | |
| QD | Sell | QUDIAN INC ADRadr | $27,000 | -10.0% | 12,050 | -45.4% | 0.00% | 0.0% |
| DAKT | Daktaristock | $41,000 | 0.0% | 40,989 | 0.0% | 0.00% | 0.0% | |
| PTN | Sell | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $14,000 | -17.6% | 20,000 | -20.0% | 0.00% | -100.0% |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -996 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -2,874 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,479 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -377 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -3,850 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,393 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -2,145 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -8,309 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -90,654 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -9,142 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO CLEANTECH ETFetf | $0 | – | -3,534 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,230 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,449 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -7,000 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -6,725 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -7,822 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -2,766 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMcall | $0 | – | -19,500 | -100.0% | -0.08% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -218,008 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.