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 |
|---|---|---|---|---|---|
| 201 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $397.0M | 0.01% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,217 | $392.0M | 0.01% | |
| 203 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,890 | $373.0M | 0.01% | |
| 204 | UNHUNITEDHEALTH GROUP INC COM | 964 | $359.0M | 0.01% | |
| 205 | NYFISHARES NEW YORK MUNI BOND ETF | 6,151 | $355.0M | 0.01% | |
| 206 | HRCHILL ROM HLDGS INC COM | 3,200 | $354.0M | 0.01% | |
| 207 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $353.0M | 0.01% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,260 | $339.0M | 0.01% | |
| 209 | AVGOBROADCOM INC COM | 732 | $339.0M | 0.01% | |
| 210 | VFHVANGUARD FINANCIALS INDEX FUND | 3,981 | $336.0M | 0.01% | |
| 211 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,788 | $336.0M | 0.01% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF | 683 | $325.0M | 0.01% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,704 | $321.0M | 0.01% | |
| 214 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,433 | $321.0M | 0.01% | |
| 215 | AKXANSYS INC COM | 937 | $318.0M | 0.01% | |
| 216 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,470 | $305.0M | 0.01% | |
| 217 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $300.0M | 0.01% | |
| 218 | BLKCHFBLACKROCK INC COM | 393 | $296.0M | 0.01% | |
| 219 | UPSUNITED PARCEL SERVICE INC CL B | 1,711 | $291.0M | 0.01% | |
| 220 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $291.0M | 0.01% | |
| 221 | MKLMARKEL CORP COM | 250 | $285.0M | 0.01% | |
| 222 | GISGENERAL MLS INC COM | 4,580 | $281.0M | 0.01% | |
| 223 | ISRGINTUITIVE SURGICAL INC COM NEW | 378 | $279.0M | 0.01% | |
| 224 | SRESEMPRA ENERGY COM | 2,106 | $279.0M | 0.01% | |
| 225 | DKNG1USDDRAFTKINGS INC COM CL A | 4,500 | $276.0M | 0.01% | |
| 226 | NOCNORTHROP GRUMMAN CORP COM | 834 | $270.0M | 0.01% | |
| 227 | IVEISHARES S&P 500 VALUE ETF | 1,895 | $268.0M | 0.01% | |
| 228 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,355 | $266.0M | 0.01% | |
| 229 | NTNXNUTANIX INC CL A | 10,000 | $266.0M | 0.01% | |
| 230 | UMHUMH PPTYS INC COM | 13,896 | $266.0M | 0.01% | |
| 231 | CHWYCHEWY INC CL A | 3,117 | $264.0M | 0.01% | |
| 232 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,269 | $259.0M | 0.01% | |
| 233 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $258.0M | 0.01% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC COM | 2,753 | $256.0M | 0.01% | |
| 235 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 8,000 | $253.0M | 0.01% | |
| 236 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,704 | $252.0M | 0.01% | |
| 237 | PHOINVESCO WATER RESOURCES ETF | 5,095 | $252.0M | 0.01% | |
| 238 | BOHBANK HAWAII CORP COM | 2,802 | $251.0M | 0.01% | |
| 239 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,622 | $246.0M | 0.01% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC COM | 478 | $242.0M | 0.01% | |
| 241 | ECLECOLAB INC COM | 1,111 | $238.0M | 0.01% | |
| 242 | STAGSTAG INDL INC COM | 7,017 | $236.0M | 0.01% | |
| 243 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,343 | $234.0M | 0.01% | |
| 244 | OKTAOKTA INC CL A | 1,052 | $232.0M | 0.01% | |
| 245 | XYZSQUARE INC CL A | 972 | $221.0M | 0.01% | |
| 246 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,399 | $220.0M | 0.01% | |
| 247 | LRCXEURLAM RESEARCH CORP COM | 368 | $219.0M | 0.01% | |
| 248 | YUMCYUM CHINA HLDGS INC COM | 3,660 | $217.0M | 0.01% | |
| 249 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,954 | $214.0M | 0.01% | |
| 250 | T77LENDINGTREE INC NEW COM | 1,000 | $213.0M | 0.01% | |
| 251 | SNOWSNOWFLAKE INC CL A | 905 | $207.0M | 0.01% | |
| 252 | VNTVONTIER CORPORATION COM | 6,850 | $207.0M | 0.01% | |
| 253 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $204.0M | 0.01% | |
| 254 | BNLBROADSTONE NET LEASE INC COM | 10,036 | $184.0M | 0.01% | |
| 255 | CGENCOMPUGEN LTD ORD | 19,970 | $172.0M | 0.01% | |
| 256 | FFORD MTR CO DEL COM | 10,613 | $130.0M | 0.00% | |
| 257 | AGENEURAGENUS INC COM NEW | 41,678 | $113.0M | 0.00% | |
| 258 | ISREURISORAY INC COM | 54,824 | $60.0M | 0.00% | |
| 259 | —ZILLOW GROUP INC | 30,000 | $50.0M | 0.00% | |
| 260 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 261 | HTTQUDIAN INC ADR | 12,050 | $27.0M | 0.00% | |
| 262 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 20,000 | $14.0M | 0.00% |
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