$3.81 Billion is the total value of Crestwood Advisors Group, LLC's 449 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $76,523,580 | -3.2% | 332,697 | -0.1% | 2.01% | -19.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $73,409,116 | -5.4% | 1,989,407 | -0.4% | 1.92% | -21.1% |
| BX | Sell | BLACKSTONE INC COMstock | $64,800,864 | +14.1% | 604,824 | -1.0% | 1.70% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $63,302,301 | -12.9% | 406,436 | -7.5% | 1.66% | -27.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $60,641,573 | -5.7% | 1,260,740 | -1.5% | 1.59% | -21.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $35,500,810 | -14.0% | 129,911 | -4.0% | 0.93% | -28.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $32,698,731 | +1.4% | 130,103 | -0.7% | 0.86% | -15.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $31,181,962 | -5.7% | 484,568 | -1.1% | 0.82% | -21.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $29,640,681 | -15.4% | 391,865 | -2.4% | 0.78% | -29.4% |
| CCI | Sell | CROWN CASTLE INC COMreit | $23,355,544 | -21.7% | 253,782 | -3.1% | 0.61% | -34.6% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $20,867,850 | -5.4% | 248,456 | -4.3% | 0.55% | -21.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $19,866,804 | -6.5% | 104,397 | -7.6% | 0.52% | -22.0% |
| URI | Sell | UNITED RENTALS INC COMstock | $17,390,387 | -2.8% | 39,117 | -2.6% | 0.46% | -18.9% |
| BAC | Sell | BANK AMERICA CORP COMstock | $17,104,433 | -57.3% | 624,705 | -55.3% | 0.45% | -64.4% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $15,490,133 | -2.8% | 45,391 | -1.5% | 0.41% | -19.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $12,949,678 | -10.4% | 171,156 | -1.0% | 0.34% | -25.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $10,874,606 | -6.9% | 115,283 | -1.6% | 0.28% | -22.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $9,866,835 | -5.3% | 143,164 | -0.4% | 0.26% | -21.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $8,403,695 | -2.8% | 107,533 | -3.9% | 0.22% | -19.1% |
| WMB | Sell | WILLIAMS COS INC COMstock | $7,941,544 | -3.0% | 235,724 | -6.0% | 0.21% | -19.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,764,678 | -7.8% | 163,158 | -4.5% | 0.20% | -23.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,704,830 | -4.0% | 106,450 | -1.4% | 0.20% | -19.8% |
| ABT | Sell | ABBOTT LABS COMstock | $7,626,360 | -12.2% | 78,744 | -1.2% | 0.20% | -26.7% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $5,655,593 | -5.8% | 27,159 | -0.4% | 0.15% | -21.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $5,413,522 | -8.0% | 52,630 | -7.0% | 0.14% | -23.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,219,635 | -5.4% | 27,607 | -0.5% | 0.14% | -20.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $4,233,461 | -9.8% | 56,318 | -9.3% | 0.11% | -25.0% |
| NKE | Sell | NIKE INC CL Bstock | $4,033,777 | -17.5% | 42,185 | -4.8% | 0.11% | -31.2% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $2,997,374 | -4.8% | 50,893 | -1.3% | 0.08% | -20.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $2,976,248 | -15.6% | 54,540 | -0.1% | 0.08% | -29.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $2,788,967 | -13.7% | 122,592 | -4.8% | 0.07% | -28.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,560,086 | -87.4% | 8,528 | -88.0% | 0.07% | -89.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,532,661 | -11.1% | 20,710 | -7.7% | 0.07% | -26.7% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $2,533,289 | -18.5% | 34,299 | -11.0% | 0.07% | -32.7% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,320,651 | -8.4% | 68,964 | -3.3% | 0.06% | -23.8% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $2,027,020 | -0.8% | 40,508 | -0.0% | 0.05% | -17.2% |
| RTX | Sell | RTX CORPORATION COMstock | $1,986,345 | -36.4% | 27,600 | -13.5% | 0.05% | -46.9% |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $1,930,596 | -29.2% | 41,761 | -28.0% | 0.05% | -40.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $1,915,365 | -23.9% | 8,344 | -31.3% | 0.05% | -36.7% |
| TSLA | Sell | TESLA INC COMstock | $1,793,434 | -4.8% | 7,167 | -0.4% | 0.05% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,666,756 | -11.0% | 40,792 | -7.1% | 0.04% | -25.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,300,826 | -5.2% | 18,007 | -1.5% | 0.03% | -20.9% |
| RMD | Sell | RESMED INC COMstock | $1,254,633 | -95.8% | 8,485 | -93.8% | 0.03% | -96.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,196,389 | -9.1% | 23,804 | -5.8% | 0.03% | -24.4% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,102,320 | -17.3% | 23,602 | -13.0% | 0.03% | -31.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,119,561 | -38.4% | 12,193 | -38.4% | 0.03% | -49.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,117,846 | -4.3% | 16,338 | -1.4% | 0.03% | -21.6% |
| AME | Sell | AMETEK INC COMstock | $1,035,054 | -11.8% | 7,005 | -3.4% | 0.03% | -27.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $950,098 | -30.7% | 24,231 | -28.1% | 0.02% | -41.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $800,008 | -9.3% | 21,081 | -5.5% | 0.02% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $787,527 | -9.7% | 3,513 | -2.2% | 0.02% | -22.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $756,939 | -6.3% | 3,222 | -2.7% | 0.02% | -20.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $762,196 | -18.4% | 2,799 | -15.2% | 0.02% | -31.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $705,484 | -2.2% | 15,211 | -1.6% | 0.02% | -17.4% |
| WDAY | Sell | WORKDAY INC CL Astock | $738,225 | -6.7% | 3,436 | -1.9% | 0.02% | -24.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $714,642 | -30.6% | 1,565 | -27.2% | 0.02% | -40.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $617,527 | -51.3% | 5,590 | -51.3% | 0.02% | -60.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $581,532 | -3.1% | 10,535 | -12.8% | 0.02% | -21.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $527,514 | -56.5% | 1,368 | -57.3% | 0.01% | -63.2% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $528,318 | -23.2% | 12,600 | -23.3% | 0.01% | -36.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $542,230 | -12.8% | 9,342 | -4.0% | 0.01% | -30.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $438,929 | -5.8% | 8,805 | -2.3% | 0.01% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $429,622 | -17.8% | 2,467 | -7.5% | 0.01% | -31.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $387,028 | -32.9% | 2,549 | -30.3% | 0.01% | -44.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $383,443 | -64.4% | 6,657 | -64.3% | 0.01% | -70.6% |
| BLL | Sell | BALL CORP COMstock | $373,350 | -21.8% | 7,500 | -8.5% | 0.01% | -33.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $357,398 | -48.5% | 3,459 | -47.1% | 0.01% | -59.1% |
| AZO | Sell | AUTOZONE INC COMstock | $318,413 | -7.0% | 125 | -8.8% | 0.01% | -27.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $287,292 | -7.7% | 1,222 | -3.9% | 0.01% | -20.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $294,872 | -40.8% | 4,608 | -29.0% | 0.01% | -50.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $311,467 | -34.7% | 3,053 | -30.8% | 0.01% | -46.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $252,119 | -24.5% | 7,424 | -20.8% | 0.01% | -30.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $262,007 | -14.4% | 6,786 | -5.3% | 0.01% | -30.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $249,559 | -40.1% | 15,217 | -7.3% | 0.01% | -46.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $245,310 | -39.2% | 7,800 | -38.0% | 0.01% | -53.8% |
| CSX | Sell | CSX CORP COMstock | $219,161 | -30.2% | 7,127 | -22.6% | 0.01% | -40.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $203,372 | -10.6% | 4,910 | -5.5% | 0.01% | -28.6% |
| UMH | Sell | UMH PPTYS INC COMreit | $190,616 | -14.1% | 13,596 | -2.1% | 0.01% | -28.6% |
| FB | Exit | META PLATFORMS INC CL Aput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -12,960 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -3,480 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -258 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,167 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,021 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,024 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,042 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -7,758 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -21,273 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-05-08 |
| 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 |
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.