$3.53 Billion is the total value of Crestwood Advisors Group, LLC's 268 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $214,354,000 | +0.9% | 1,514,858 | -2.4% | 6.07% | -1.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $181,083,000 | +1.9% | 642,313 | -2.1% | 5.13% | -0.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $94,956,000 | +2.8% | 817,385 | +3.7% | 2.69% | +0.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $92,855,000 | +3.1% | 1,250,553 | +3.9% | 2.63% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $91,267,000 | +10.4% | 285,278 | +1.8% | 2.59% | +8.1% |
| V | Buy | VISA INC COM CL Astock | $87,736,000 | -3.7% | 393,870 | +1.1% | 2.48% | -5.8% |
| BX | Sell | BLACKSTONE INC COMstock | $85,480,000 | +14.6% | 734,747 | -4.3% | 2.42% | +12.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $75,921,000 | -3.1% | 23,111 | +1.5% | 2.15% | -5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $71,449,000 | +11.7% | 26,724 | +2.0% | 2.02% | +9.3% |
| HD | Buy | HOME DEPOT INC COMstock | $68,270,000 | +4.5% | 207,973 | +1.5% | 1.93% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $67,989,000 | -1.2% | 420,976 | +0.8% | 1.93% | -3.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $66,423,000 | +6.1% | 1,564,720 | +3.1% | 1.88% | +3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $64,078,000 | +3.4% | 24,041 | -2.7% | 1.82% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $61,260,000 | -0.7% | 224,432 | +1.1% | 1.74% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $58,045,000 | -0.3% | 100,822 | +1.5% | 1.64% | -2.4% |
| STT | Sell | STATE STR CORP COMstock | $57,437,000 | +2.4% | 677,964 | -0.6% | 1.63% | +0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $56,205,000 | +3.0% | 200,923 | +0.3% | 1.59% | +0.8% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $55,988,000 | +2.7% | 1,314,255 | +5.9% | 1.59% | +0.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $51,485,000 | +2.6% | 780,219 | +4.8% | 1.46% | +0.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $50,041,000 | +7.4% | 164,372 | -5.3% | 1.42% | +5.2% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $47,860,000 | -3.9% | 505,171 | -0.8% | 1.36% | -5.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $47,690,000 | -0.6% | 281,901 | +3.2% | 1.35% | -2.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $47,205,000 | +3.9% | 867,228 | +1.2% | 1.34% | +1.8% |
| RMD | Buy | RESMED INC COMstock | $46,112,000 | +7.0% | 174,962 | +0.1% | 1.31% | +4.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $45,684,000 | +1.5% | 173,225 | -0.1% | 1.29% | -0.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $44,961,000 | +5252.5% | 165,774 | +4723.2% | 1.27% | +5208.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $44,811,000 | +1.1% | 357,478 | +0.1% | 1.27% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $44,169,000 | +6.9% | 103,953 | +3.3% | 1.25% | +4.7% |
| XYL | Buy | XYLEM INC COMstock | $43,490,000 | +8.4% | 351,615 | +5.1% | 1.23% | +6.1% |
| FB | Sell | FACEBOOK INC CL Astock | $41,618,000 | -3.4% | 122,626 | -1.1% | 1.18% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $39,969,000 | +5.2% | 244,174 | -0.0% | 1.13% | +3.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $39,651,000 | +3.6% | 204,240 | -0.5% | 1.12% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $39,560,000 | -3.1% | 92,185 | -3.3% | 1.12% | -5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $38,079,000 | -12.2% | 219,700 | -1.1% | 1.08% | -14.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $37,593,000 | -3.3% | 344,285 | +0.1% | 1.06% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $36,983,000 | +13.0% | 15,579 | +4.1% | 1.05% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $36,675,000 | +13.4% | 81,619 | -0.1% | 1.04% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $36,415,000 | -9.1% | 105,517 | -0.3% | 1.03% | -11.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $36,330,000 | -1.8% | 465,706 | -0.7% | 1.03% | -3.9% |
| FTV | Buy | FORTIVE CORP COMstock | $34,437,000 | +7.4% | 487,970 | +6.1% | 0.98% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $34,282,000 | +8.5% | 470,619 | +8.5% | 0.97% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $33,667,000 | -7.1% | 159,791 | +3.1% | 0.95% | -9.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $32,970,000 | +2.4% | 388,502 | +0.7% | 0.93% | +0.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $32,980,000 | -9.2% | 406,985 | -1.1% | 0.93% | -11.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $31,852,000 | -0.1% | 433,364 | +0.1% | 0.90% | -2.2% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $29,256,000 | -4.3% | 406,336 | +3.6% | 0.83% | -6.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $28,406,000 | +8.0% | 187,582 | +0.3% | 0.80% | +5.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $27,347,000 | +19.1% | 206,997 | +8.7% | 0.78% | +16.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $27,122,000 | -3.2% | 127,766 | +0.1% | 0.77% | -5.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $26,000,000 | -2.2% | 475,134 | +3.6% | 0.74% | -4.2% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $25,766,000 | +7.3% | 351,850 | +0.2% | 0.73% | +5.0% |
| FISV | Buy | FISERV INC COMstock | $25,179,000 | +1.7% | 232,063 | +0.2% | 0.71% | -0.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $24,139,000 | +3.8% | 158,790 | +2.2% | 0.68% | +1.6% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $23,618,000 | +5.6% | 269,971 | +8.0% | 0.67% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $23,170,000 | +3.4% | 165,735 | -0.2% | 0.66% | +1.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $22,411,000 | -10.4% | 318,795 | -1.4% | 0.64% | -12.3% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $21,571,000 | -0.8% | 133,421 | +0.4% | 0.61% | -2.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $19,857,000 | -0.3% | 201,841 | +0.0% | 0.56% | -2.4% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $19,308,000 | +46.1% | 419,559 | +47.0% | 0.55% | +43.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $17,126,000 | +1.2% | 168,236 | +1.2% | 0.48% | -1.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $16,492,000 | +9.1% | 46,995 | -0.9% | 0.47% | +6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $16,455,000 | -1.7% | 40 | 0.0% | 0.47% | -3.9% | |
| MRK | Sell | MERCK & CO INC COMstock | $16,139,000 | -7.3% | 214,872 | -4.0% | 0.46% | -9.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $15,868,000 | -2.6% | 310,704 | -2.2% | 0.45% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,606,000 | -11.7% | 59,976 | -1.0% | 0.44% | -13.5% |
| SEIC | Sell | SEI INVTS CO COMstock | $14,884,000 | -19.8% | 250,994 | -16.2% | 0.42% | -21.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $14,388,000 | +0.6% | 33,397 | +0.4% | 0.41% | -1.4% |
| ABT | Sell | ABBOTT LABS COMstock | $13,770,000 | +1.7% | 116,563 | -0.2% | 0.39% | -0.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $12,877,000 | +3.1% | 496,430 | +5.6% | 0.36% | +1.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $12,627,000 | +2.1% | 129,763 | -3.8% | 0.36% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,565,000 | -11.5% | 32,309 | -12.4% | 0.33% | -13.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $11,526,000 | -1.1% | 29,223 | -1.3% | 0.33% | -3.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,087,000 | +2.1% | 96,549 | +2.5% | 0.31% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $10,038,000 | -15.7% | 98,943 | -13.0% | 0.28% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $9,458,000 | -27.5% | 27,204 | -23.9% | 0.27% | -29.1% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $9,392,000 | -3.6% | 182,122 | -2.6% | 0.27% | -5.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $9,333,000 | -2.0% | 188,929 | -1.7% | 0.26% | -4.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $9,240,000 | -7.0% | 6,815 | +0.2% | 0.26% | -9.0% |
| KO | Sell | COCA COLA CO COMstock | $8,501,000 | -3.6% | 162,018 | -0.5% | 0.24% | -5.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,356,000 | -4.3% | 135,290 | +3.8% | 0.24% | -6.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $7,579,000 | -1.8% | 68,709 | -0.4% | 0.22% | -3.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $7,243,000 | +0.6% | 31,350 | -0.0% | 0.20% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,197,000 | -0.3% | 37,443 | -0.3% | 0.20% | -2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $7,191,000 | -1.0% | 46,815 | -0.3% | 0.20% | -2.9% |
| NOW | Buy | SERVICENOW INC COMstock | $6,939,000 | +14.3% | 11,151 | +1.0% | 0.20% | +11.9% |
| NKE | Buy | NIKE INC CL Bstock | $6,928,000 | -5.2% | 47,706 | +0.8% | 0.20% | -7.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $6,657,000 | +4.0% | 27,608 | -0.4% | 0.19% | +2.2% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $6,497,000 | -0.3% | 27,443 | 0.0% | 0.18% | -2.1% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $6,228,000 | -3.6% | 28,482 | -0.7% | 0.18% | -5.9% |
| III | Sell | INFORMATION SVCS GROUP INC COMstock | $6,199,000 | -3.4% | 863,390 | -21.3% | 0.18% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $6,045,000 | -2.3% | 22,778 | -0.6% | 0.17% | -4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $6,037,000 | +9.6% | 14,916 | -1.2% | 0.17% | +7.5% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $5,801,000 | -9.7% | 96,194 | -6.5% | 0.16% | -11.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $5,257,000 | +354.4% | 31,571 | +343.3% | 0.15% | +351.5% |
| ADI | ANALOG DEVICES INC COMstock | $5,088,000 | -2.7% | 30,380 | 0.0% | 0.14% | -4.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,637,000 | -50.7% | 92,726 | -46.5% | 0.13% | -51.8% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $4,619,000 | +12.5% | 47,446 | -0.9% | 0.13% | +10.1% |
| PEP | Sell | PEPSICO INC COMstock | $4,459,000 | -4.8% | 29,643 | -6.3% | 0.13% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,343,000 | -10.0% | 80,409 | -6.6% | 0.12% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,956,000 | +2.9% | 67,251 | +10.3% | 0.11% | +0.9% |
| CAT | CATERPILLAR INC COMstock | $3,784,000 | -11.8% | 19,709 | 0.0% | 0.11% | -13.7% | |
| EMR | EMERSON ELEC CO COMstock | $3,573,000 | -2.1% | 37,926 | 0.0% | 0.10% | -4.7% | |
| ILCB | Sell | ISHARES MORNINGSTAR US EQUITY ETFetf | $3,539,000 | -1.0% | 58,303 | -0.9% | 0.10% | -2.9% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,202,000 | -6.5% | 18,236 | -7.6% | 0.09% | -8.1% |
| TSLA | Buy | TESLA INC COMstock | $3,186,000 | +17.3% | 4,108 | +2.8% | 0.09% | +13.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,134,000 | -3.3% | 11,437 | -4.2% | 0.09% | -5.3% |
| ORCL | Sell | ORACLE CORP COMstock | $3,053,000 | +11.2% | 35,044 | -0.6% | 0.09% | +8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,997,000 | -12.0% | 34,865 | -12.7% | 0.08% | -14.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,983,000 | +0.5% | 64,282 | -1.9% | 0.08% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,924,000 | -5.9% | 21,046 | -0.7% | 0.08% | -7.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,901,000 | +282.2% | 33,668 | +282.2% | 0.08% | +272.7% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,802,000 | +1.8% | 71,821 | +5.3% | 0.08% | -1.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,800,000 | -12.9% | 10,644 | -11.0% | 0.08% | -15.1% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,697,000 | -5.4% | 29,908 | 0.0% | 0.08% | -8.4% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $2,695,000 | +1.5% | 62,109 | 0.0% | 0.08% | -1.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,592,000 | -35.6% | 27,347 | -32.7% | 0.07% | -37.6% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,267,000 | -4.3% | 38,033 | -0.1% | 0.06% | -7.2% |
| COF | CAPITAL ONE FINL CORP COMstock | $2,257,000 | +4.7% | 13,936 | 0.0% | 0.06% | +3.2% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,175,000 | -9.3% | 43,165 | -0.8% | 0.06% | -10.1% |
| INTC | Sell | INTEL CORP COMstock | $2,052,000 | -5.4% | 38,518 | -0.3% | 0.06% | -7.9% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock | $1,898,000 | +1.1% | 46,788 | -4.6% | 0.05% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,895,000 | -0.3% | 8,533 | +0.0% | 0.05% | -1.8% |
| GLD | SPDR GOLD SHARESetf | $1,884,000 | -0.8% | 11,474 | 0.0% | 0.05% | -3.6% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,827,000 | +5.1% | 22,296 | +5.4% | 0.05% | +4.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,753,000 | -2.2% | 13,484 | -0.2% | 0.05% | -3.8% |
| HXL | HEXCEL CORP NEW COMstock | $1,782,000 | -4.8% | 30,000 | 0.0% | 0.05% | -7.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,725,000 | +15.2% | 3,020 | +1.7% | 0.05% | +14.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,692,000 | +0.8% | 27,804 | +0.9% | 0.05% | -2.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,702,000 | -4.5% | 31,150 | -4.2% | 0.05% | -7.7% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,562,000 | -4.3% | 19,721 | -2.2% | 0.04% | -6.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $1,559,000 | +1.5% | 32,121 | +1.6% | 0.04% | 0.0% |
| KMB | KIMBERLY-CLARK CORP COMstock | $1,549,000 | -1.0% | 11,695 | 0.0% | 0.04% | -2.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,545,000 | +4.0% | 7,460 | +301.9% | 0.04% | +2.3% |
| T | Sell | AT&T INC COMstock | $1,452,000 | -12.2% | 53,758 | -6.4% | 0.04% | -14.6% |
| USB | US BANCORP DEL COM NEWstock | $1,425,000 | +4.3% | 23,972 | 0.0% | 0.04% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,416,000 | +4.2% | 27,350 | -2.2% | 0.04% | +2.6% |
| PFE | Buy | PFIZER INC COMstock | $1,384,000 | +15.3% | 32,187 | +5.0% | 0.04% | +11.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,367,000 | -10.0% | 24,950 | -9.2% | 0.04% | -11.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,287,000 | +0.1% | 11,933 | +4.5% | 0.04% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,275,000 | -0.7% | 15,707 | +3.5% | 0.04% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,227,000 | +1.2% | 7,322 | -0.2% | 0.04% | 0.0% |
| ARCB | ARCBEST CORP COMstock | $1,227,000 | +40.5% | 15,000 | 0.0% | 0.04% | +40.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,231,000 | -2.0% | 24,381 | 0.0% | 0.04% | -2.8% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,210,000 | -8.2% | 4,123 | -2.5% | 0.03% | -10.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,150,000 | +1.0% | 25,266 | +5.8% | 0.03% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,150,000 | +1.4% | 15,553 | -0.2% | 0.03% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,125,000 | -14.5% | 6,418 | 0.0% | 0.03% | -15.8% | |
| INTU | Sell | INTUIT COMstock | $1,128,000 | +9.6% | 2,090 | -0.4% | 0.03% | +6.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,127,000 | -12.4% | 10,850 | -12.1% | 0.03% | -13.5% |
| PJT | PJT PARTNERS INC COM CL Astock | $1,110,000 | +10.8% | 14,036 | 0.0% | 0.03% | +6.9% | |
| LOW | Sell | LOWES COS INC COMstock | $1,070,000 | +2.9% | 5,274 | -1.7% | 0.03% | 0.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,048,000 | -4.6% | 4,790 | 0.0% | 0.03% | -6.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $963,000 | -10.4% | 4,024 | -0.7% | 0.03% | -12.9% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $931,000 | -4.3% | 25,237 | 0.0% | 0.03% | -7.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $926,000 | -7.6% | 15,914 | -0.9% | 0.03% | -10.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $896,000 | -39.3% | 7,125 | -34.7% | 0.02% | -41.9% |
| EOG | EOG RES INC COMstock | $866,000 | -3.8% | 10,790 | 0.0% | 0.02% | -3.8% | |
| LEN | LENNAR CORP CL Astock | $890,000 | -5.6% | 9,496 | 0.0% | 0.02% | -7.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $877,000 | +0.7% | 8,985 | +1.8% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $862,000 | -1.3% | 2,969 | -2.5% | 0.02% | -4.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $841,000 | -42.1% | 20,480 | -20.2% | 0.02% | -42.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $841,000 | +0.5% | 3,560 | +0.6% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $813,000 | -16.0% | 3,824 | -3.7% | 0.02% | -17.9% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $823,000 | +0.6% | 2,050 | 0.0% | 0.02% | -4.2% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $796,000 | -7.5% | 3,851 | 0.0% | 0.02% | -8.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $793,000 | -3.3% | 2,831 | 0.0% | 0.02% | -8.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $742,000 | -4.1% | 9,017 | -4.7% | 0.02% | -4.5% |
| CM | CANADIAN IMP BK COMM COMstock | $726,000 | -2.3% | 6,523 | 0.0% | 0.02% | -4.5% | |
| AVT | AVNET INC COMstock | $728,000 | -7.7% | 19,694 | 0.0% | 0.02% | -8.7% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $736,000 | -0.1% | 3,044 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $757,000 | -0.7% | 5,679 | 0.0% | 0.02% | -4.5% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $758,000 | -0.3% | 20,737 | 0.0% | 0.02% | -4.5% | |
| DOCU | DOCUSIGN INC COMstock | $691,000 | -7.9% | 2,683 | 0.0% | 0.02% | -9.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $716,000 | +3.6% | 4,796 | +2.4% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC COMstock | $654,000 | +7.0% | 8,335 | 0.0% | 0.02% | +5.6% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $671,000 | +0.8% | 8,205 | -1.2% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $679,000 | -4.5% | 6,592 | -87.5% | 0.02% | -9.5% | |
| PENN | PENN NATL GAMING INC COMstock | $641,000 | -5.3% | 8,849 | 0.0% | 0.02% | -10.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $645,000 | +9.5% | 11,532 | +11.6% | 0.02% | +5.9% |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $639,000 | – | 34,800 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $647,000 | -1.8% | 4,134 | -0.5% | 0.02% | -5.3% |
| BLL | BALL CORP COMstock | $630,000 | +11.1% | 7,000 | 0.0% | 0.02% | +12.5% | |
| MMM | Buy | 3M Companystock | $594,000 | -6.5% | 3,385 | +5.9% | 0.02% | -5.6% |
| WPC | WP CAREY INC COMreit | $585,000 | -2.0% | 8,005 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $617,000 | -3.9% | 4,429 | -2.6% | 0.02% | -10.5% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $568,000 | – | 7,240 | +100.0% | 0.02% | – | |
| GD | GENERAL DYNAMICS CORP COMstock | $556,000 | +4.1% | 2,835 | 0.0% | 0.02% | +6.7% | |
| MRNA | Buy | MODERNA INC COMstock | $560,000 | +83.6% | 1,454 | +11.8% | 0.02% | +77.8% |
| NFLX | Sell | NETFLIX INC COMstock | $550,000 | +8.3% | 901 | -6.2% | 0.02% | +6.7% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $582,000 | +3.4% | 16,365 | 0.0% | 0.02% | 0.0% | |
| SDS | PROSHARES ULTRASHORT S&P 500etf | $567,000 | -2.1% | 64,000 | 0.0% | 0.02% | -5.9% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $553,000 | -97.3% | 7,315 | -97.1% | 0.02% | -97.3% |
| XPO | XPO LOGISTICS INC COMstock | $576,000 | -43.1% | 7,240 | 0.0% | 0.02% | -44.8% | |
| YUM | YUM BRANDS INC COMstock | $556,000 | +6.5% | 4,542 | 0.0% | 0.02% | +6.7% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $582,000 | +3.4% | 15,029 | +5.3% | 0.02% | 0.0% |
| NGVC | NATURAL GROCERS BY VITAMIN COT COMstock | $518,000 | +4.4% | 46,183 | 0.0% | 0.02% | +7.1% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $501,000 | -22.1% | 15,288 | -28.0% | 0.01% | -26.3% |
| HRC | HILL-ROM HLDGS INC COMstock | $480,000 | +32.2% | 3,200 | 0.0% | 0.01% | +27.3% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $506,000 | -10.8% | 4,704 | -10.5% | 0.01% | -12.5% |
| BA | Sell | BOEING CO COMstock | $485,000 | -9.0% | 2,204 | -0.9% | 0.01% | -6.7% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $459,000 | +2.0% | 26,250 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $415,000 | +7.0% | 1,788 | 0.0% | 0.01% | +9.1% | |
| UNP | Sell | UNION PAC CORP COMstock | $424,000 | -19.2% | 2,159 | -9.6% | 0.01% | -20.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $408,000 | -7.7% | 8,479 | +0.0% | 0.01% | -7.7% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $432,000 | +4.6% | 6,824 | +14.4% | 0.01% | 0.0% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $407,000 | +0.5% | 4,890 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP COMstock | $434,000 | +6.1% | 4,932 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $400,000 | +14.9% | 2,368 | +5.0% | 0.01% | +10.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $394,000 | -49.9% | 3,105 | -34.3% | 0.01% | -52.2% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $403,000 | -0.7% | 4,510 | 0.0% | 0.01% | -8.3% | |
| NTNX | NUTANIX INC CL Astock | $377,000 | -1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $374,000 | +9.0% | 2,056 | +24.8% | 0.01% | +10.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $388,000 | +3.2% | 6,705 | +4.3% | 0.01% | 0.0% |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $396,000 | 0.0% | 6,450 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $369,000 | +2.5% | 3,981 | 0.0% | 0.01% | 0.0% | |
| KLR | KALEYRA INC COMstock | $366,000 | -10.1% | 33,250 | 0.0% | 0.01% | -16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $370,000 | +6.3% | 372 | -1.6% | 0.01% | 0.0% |
| UMH | Buy | UMH PPTYS INC COMreit | $344,000 | +13.5% | 15,038 | +8.2% | 0.01% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $347,000 | -8.4% | 889 | -6.1% | 0.01% | -9.1% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $356,000 | +38.5% | 2,120 | +26.4% | 0.01% | +42.9% |
| GIB | Sell | CGI INC CL A SUB VTGstock | $324,000 | -10.0% | 3,825 | -3.8% | 0.01% | -10.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $314,000 | -1.3% | 3,034 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $321,000 | +0.6% | 1,604 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $333,000 | +0.3% | 3,470 | 0.0% | 0.01% | -10.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $314,000 | 0.0% | 1,272 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COMstock | $310,000 | -2.2% | 912 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $328,000 | -2.1% | 683 | 0.0% | 0.01% | -10.0% | |
| BLK | Sell | BLACKROCK INC COMstock | $307,000 | -9.4% | 366 | -5.7% | 0.01% | -10.0% |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $292,000 | -7.6% | 7,535 | 0.0% | 0.01% | -11.1% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $276,000 | -0.7% | 9,060 | +7.1% | 0.01% | 0.0% |
| GIS | GENERAL MLS INC COMstock | $273,000 | -1.8% | 4,566 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $291,000 | -2.0% | 808 | -1.2% | 0.01% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $300,000 | -3.8% | 5,076 | +8.8% | 0.01% | -11.1% |
| STAG | STAG INDL INC COMreit | $275,000 | +4.6% | 7,017 | 0.0% | 0.01% | 0.0% | |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $292,000 | +7.0% | 5,335 | +4.7% | 0.01% | 0.0% |
| AME | AMETEK INC COMstock | $298,000 | -6.9% | 2,400 | 0.0% | 0.01% | -11.1% | |
| IT | Buy | GARTNER INC COMstock | $299,000 | +31.1% | 985 | +4.6% | 0.01% | +14.3% |
| SRE | SEMPRA COMstock | $266,000 | -4.7% | 2,104 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $292,000 | +7.7% | 478 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COMstock | $299,000 | +0.7% | 250 | 0.0% | 0.01% | -11.1% | |
| ZS | Sell | ZSCALER INC COMstock | $249,000 | +15.3% | 950 | -5.0% | 0.01% | +16.7% |
| SQ | Sell | SQUARE INC CL Astock | $234,000 | -8.2% | 975 | -6.6% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $232,000 | -6.1% | 4,282 | -5.5% | 0.01% | 0.0% |
| ECL | ECOLAB INC COMstock | $232,000 | +1.3% | 1,111 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $241,000 | +4.3% | 5,326 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $234,000 | -1.7% | 2,848 | +0.9% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC COMstock | $233,000 | – | 797 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $238,000 | -56.7% | 2,735 | -38.3% | 0.01% | -56.2% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $235,000 | – | 491 | +100.0% | 0.01% | – |
| OKTA | OKTA INC CL Astock | $259,000 | -3.0% | 1,092 | 0.0% | 0.01% | -12.5% | |
| CMPR | CIMPRESS PLC SHS EUROstock | $260,000 | -20.0% | 2,994 | 0.0% | 0.01% | -22.2% | |
| AVGO | Buy | BROADCOM INC COMstock | $233,000 | +5.9% | 481 | +4.1% | 0.01% | +16.7% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $221,000 | +2.3% | 5,890 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP COMstock | $222,000 | -6.3% | 971 | -1.0% | 0.01% | -14.3% |
| LRCX | LAM RESEARCH CORP COMstock | $209,000 | -12.6% | 368 | 0.0% | 0.01% | -14.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $203,000 | -25.6% | 2,619 | -8.4% | 0.01% | -25.0% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $222,000 | +8.8% | 334 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $221,000 | -1.8% | 1,954 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $212,000 | -12.0% | 3,642 | 0.0% | 0.01% | -14.3% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $204,000 | -0.5% | 3,281 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $212,000 | -14.5% | 3,117 | 0.0% | 0.01% | -14.3% | |
| AGEN | Sell | AGENUS INC COM NEWstock | $173,000 | -24.5% | 32,928 | -21.0% | 0.01% | -28.6% |
| F | Buy | FORD MTR CO DEL COMstock | $191,000 | +14.4% | 13,463 | +19.5% | 0.01% | 0.0% |
| CGEN | Sell | COMPUGEN LTD ORDstock | $119,000 | -30.8% | 19,970 | -3.6% | 0.00% | -40.0% |
| ISR | ISORAY INC COMstock | $35,000 | -20.5% | 54,824 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktaristock | $41,000 | 0.0% | 40,989 | 0.0% | 0.00% | 0.0% | |
| EVGN | New | EVOGENE LTD SHSstock | $37,000 | – | 14,000 | +100.0% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP COMstock | $18,000 | -45.5% | 11,750 | 0.0% | 0.00% | 0.0% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCconvertible | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -12,050 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -875 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,458 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -620 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.