Crestwood Advisors Group, LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$3.2T
Holdings
262
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC CL A | 47,886 | $3.8B | 0.12% | |
| 102 | XOMEXXON MOBIL CORP COM | 61,454 | $3.4B | 0.11% | |
| 103 | EMREMERSON ELEC CO COM | 37,926 | $3.4B | 0.11% | |
| 104 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $3.4B | 0.11% | |
| 105 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 14,752 | $3.3B | 0.10% | |
| 106 | IJHISHARES S&P MIDCAP FUND | 12,114 | $3.2B | 0.10% | |
| 107 | DWDMORGAN STANLEY COM NEW | 39,350 | $3.1B | 0.10% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,552 | $3.1B | 0.10% | |
| 109 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 36,017 | $3.0B | 0.09% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,107 | $2.8B | 0.09% | |
| 111 | TSLATESLA INC COM | 4,163 | $2.8B | 0.09% | |
| 112 | WFCWELLS FARGO CO NEW COM | 67,245 | $2.6B | 0.08% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS ETF | 46,892 | $2.5B | 0.08% | |
| 114 | BSXBOSTON SCIENTIFIC CORP COM | 62,109 | $2.4B | 0.08% | |
| 115 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 60,972 | $2.4B | 0.07% | |
| 116 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 39,820 | $2.3B | 0.07% | |
| 117 | ORCLORACLE CORP COM | 31,202 | $2.2B | 0.07% | |
| 118 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,998 | $2.0B | 0.06% | |
| 119 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,491 | $1.9B | 0.06% | |
| 120 | GQ9SPDR GOLD SHARES | 11,492 | $1.8B | 0.06% | |
| 121 | TAT&T INC COM | 57,675 | $1.7B | 0.05% | |
| 122 | INTCINTEL CORP COM | 26,945 | $1.7B | 0.05% | |
| 123 | XBISPDR S&P BIOTECH ETF | 12,701 | $1.7B | 0.05% | |
| 124 | HXLHEXCEL CORP NEW COM | 30,000 | $1.7B | 0.05% | |
| 125 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 21,368 | $1.7B | 0.05% | |
| 126 | KMBKIMBERLY-CLARK CORP COM | 11,702 | $1.6B | 0.05% | |
| 127 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27,113 | $1.6B | 0.05% | |
| 128 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 49,038 | $1.6B | 0.05% | |
| 129 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 27,615 | $1.5B | 0.05% | |
| 130 | CARRCARRIER GLOBAL CORPORATION COM | 33,493 | $1.4B | 0.04% | |
| 131 | SPHQINVESCO S&P 500 QUALITY ETF | 30,957 | $1.4B | 0.04% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,969 | $1.4B | 0.04% | |
| 133 | USBUS BANCORP DEL COM NEW | 24,172 | $1.3B | 0.04% | |
| 134 | AEPAMERICAN ELEC PWR CO INC COM | 15,433 | $1.3B | 0.04% | |
| 135 | SWKSTANLEY BLACK & DECKER INC COM | 6,422 | $1.3B | 0.04% | |
| 136 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,230 | $1.3B | 0.04% | |
| 137 | PFEPFIZER INC COM | 34,586 | $1.3B | 0.04% | |
| 138 | MOALTRIA GROUP INC COM | 23,880 | $1.2B | 0.04% | |
| 139 | PENNPENN NATL GAMING INC COM | 11,349 | $1.2B | 0.04% | |
| 140 | ABBVABBVIE INC COM | 10,988 | $1.2B | 0.04% | |
| 141 | EDITEDITAS MEDICINE INC COM | 28,160 | $1.2B | 0.04% | |
| 142 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,732 | $1.1B | 0.04% | |
| 143 | PXDEURPIONEER NAT RES CO COM | 7,123 | $1.1B | 0.04% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 4,965 | $1.1B | 0.03% | |
| 145 | NSCNORFOLK SOUTHN CORP COM | 4,052 | $1.1B | 0.03% | |
| 146 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,237 | $1.1B | 0.03% | |
| 147 | TDOCTELADOC HEALTH INC COM | 5,883 | $1.1B | 0.03% | |
| 148 | ARCBARCBEST CORP COM | 15,000 | $1.1B | 0.03% | |
| 149 | LOWLOWES COS INC COM | 5,510 | $1.0B | 0.03% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 7,373 | $1.0B | 0.03% | |
| 151 | IVWISHARES S&P 500 GROWTH ETF | 15,838 | $1.0B | 0.03% | |
| 152 | AMGNAMGEN INC COM | 4,105 | $1.0B | 0.03% | |
| 153 | NVDANVIDIA CORPORATION COM | 1,843 | $984.0M | 0.03% | |
| 154 | LENLENNAR CORP CL A | 9,502 | $962.0M | 0.03% | |
| 155 | PJTPJT PARTNERS INC COM CL A | 14,036 | $950.0M | 0.03% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 15,555 | $910.0M | 0.03% | |
| 157 | XPOXPO LOGISTICS INC COM | 7,240 | $893.0M | 0.03% | |
| 158 | ITWILLINOIS TOOL WKS INC COM | 3,851 | $853.0M | 0.03% | |
| 159 | AVTAVNET INC COM | 19,694 | $817.0M | 0.03% | |
| 160 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,931 | $805.0M | 0.03% | |
| 161 | EOGEOG RES INC COM | 10,790 | $783.0M | 0.02% | |
| 162 | DUKDUKE ENERGY CORP NEW COM NEW | 8,105 | $782.0M | 0.02% | |
| 163 | CRMSALESFORCE COM INC COM | 3,621 | $767.0M | 0.02% | |
| 164 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,565 | $765.0M | 0.02% | |
| 165 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,932 | $758.0M | 0.02% | |
| 166 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,679 | $738.0M | 0.02% | |
| 167 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,050 | $735.0M | 0.02% | |
| 168 | OTISOTIS WORLDWIDE CORP COM | 10,645 | $729.0M | 0.02% | |
| 169 | ESEVERSOURCE ENERGY COM | 8,313 | $720.0M | 0.02% | |
| 170 | GEGENERAL ELECTRIC CO COM | 53,600 | $704.0M | 0.02% | |
| 171 | VUGVANGUARD GROWTH INDEX FUND | 2,704 | $695.0M | 0.02% | |
| 172 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,566 | $692.0M | 0.02% | |
| 173 | IWBISHARES RUSSELL 1000 ETF | 3,044 | $681.0M | 0.02% | |
| 174 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 37,964 | $666.0M | 0.02% | |
| 175 | NFLXNETFLIX INC COM | 1,277 | $666.0M | 0.02% | |
| 176 | MMM3M Company | 3,345 | $645.0M | 0.02% | |
| 177 | WMTWALMART INC COM | 4,740 | $644.0M | 0.02% | |
| 178 | CMCANADIAN IMP BK COMM COM | 6,523 | $638.0M | 0.02% | |
| 179 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,802 | $638.0M | 0.02% | |
| 180 | GDGENERAL DYNAMICS CORP COM | 3,516 | $638.0M | 0.02% | |
| 181 | NEENEXTERA ENERGY INC COM | 8,380 | $634.0M | 0.02% | |
| 182 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,808 | $598.0M | 0.02% | |
| 183 | BALLBALL CORP COM | 7,010 | $594.0M | 0.02% | |
| 184 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,503 | $593.0M | 0.02% | |
| 185 | IIIINFORMATION SVCS GROUP INC COM | 130,000 | $572.0M | 0.02% | |
| 186 | WPCWP CAREY INC COM | 8,005 | $566.0M | 0.02% | |
| 187 | BABOEING CO COM | 2,214 | $564.0M | 0.02% | |
| 188 | UNPUNION PAC CORP COM | 2,554 | $563.0M | 0.02% | |
| 189 | CMCSACOMCAST CORP NEW CL A | 10,206 | $552.0M | 0.02% | |
| 190 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,382 | $550.0M | 0.02% | |
| 191 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,427 | $543.0M | 0.02% | |
| 192 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,598 | $537.0M | 0.02% | |
| 193 | DOCUDOCUSIGN INC COM | 2,633 | $533.0M | 0.02% | |
| 194 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 28,404 | $508.0M | 0.02% | |
| 195 | YUMYUM BRANDS INC COM | 4,547 | $492.0M | 0.02% | |
| 196 | PTONPELOTON INTERACTIVE INC CL A COM | 3,955 | $445.0M | 0.01% | |
| 197 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,199 | $429.0M | 0.01% | |
| 198 | AMEAMETEK INC COM | 3,256 | $416.0M | 0.01% | |
| 199 | —CAMBRIDGE BANCORP COM | 4,932 | $416.0M | 0.01% | |
| 200 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $400.0M | 0.01% |