Crestwood Advisors Group, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$3.6T
Holdings
286
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,594 | $481.0M | 0.01% | |
| 202 | AGQPROSHARES ULTRASHORT S&P 500 | 12,800 | $480.0M | 0.01% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,391 | $467.0M | 0.01% | |
| 204 | —CAMBRIDGE BANCORP COM | 5,389 | $458.0M | 0.01% | |
| 205 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,874 | $435.0M | 0.01% | |
| 206 | UNHUNITEDHEALTH GROUP INC COM | 851 | $434.0M | 0.01% | |
| 207 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,786 | $433.0M | 0.01% | |
| 208 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 5,975 | $426.0M | 0.01% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF | 868 | $426.0M | 0.01% | |
| 210 | CMCSACOMCAST CORP NEW CL A | 9,047 | $424.0M | 0.01% | |
| 211 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,834 | $419.0M | 0.01% | |
| 212 | NYFISHARES NEW YORK MUNI BOND ETF | 7,505 | $409.0M | 0.01% | |
| 213 | MMM3M Company | 2,742 | $408.0M | 0.01% | |
| 214 | OTISOTIS WORLDWIDE CORP COM | 5,285 | $407.0M | 0.01% | |
| 215 | UPSUNITED PARCEL SERVICE INC CL B | 1,882 | $404.0M | 0.01% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,372 | $393.0M | 0.01% | |
| 217 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,841 | $387.0M | 0.01% | |
| 218 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 6,000 | $387.0M | 0.01% | |
| 219 | FFIVF5 INC COM | 1,839 | $384.0M | 0.01% | |
| 220 | BABOEING CO COM | 2,002 | $383.0M | 0.01% | |
| 221 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $382.0M | 0.01% | |
| 222 | NFLXNETFLIX INC COM | 1,002 | $375.0M | 0.01% | |
| 223 | ABNBAIRBNB INC COM CL A | 2,170 | $373.0M | 0.01% | |
| 224 | VFHVANGUARD FINANCIALS INDEX FUND | 3,981 | $372.0M | 0.01% | |
| 225 | UMHUMH PPTYS INC COM | 15,038 | $370.0M | 0.01% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,630 | $370.0M | 0.01% | |
| 227 | MKLMARKEL CORP COM | 250 | $369.0M | 0.01% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,455 | $362.0M | 0.01% | |
| 229 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,575 | $358.0M | 0.01% | |
| 230 | EDITEDITAS MEDICINE INC COM | 18,160 | $345.0M | 0.01% | |
| 231 | SRESEMPRA COM | 2,048 | $344.0M | 0.01% | |
| 232 | PLDPROLOGIS INC. COM | 2,104 | $340.0M | 0.01% | |
| 233 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,124 | $339.0M | 0.01% | |
| 234 | XPOXPO LOGISTICS INC COM | 4,590 | $334.0M | 0.01% | |
| 235 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,445 | $334.0M | 0.01% | |
| 236 | ORLYOREILLY AUTOMOTIVE INC COM | 484 | $332.0M | 0.01% | |
| 237 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $324.0M | 0.01% | |
| 238 | PENNPENN NATL GAMING INC COM | 7,388 | $313.0M | 0.01% | |
| 239 | PHOINVESCO WATER RESOURCES ETF | 5,842 | $310.0M | 0.01% | |
| 240 | GISGENERAL MLS INC COM | 4,576 | $310.0M | 0.01% | |
| 241 | GIB/ACGI INC CL A SUB VTG | 3,825 | $305.0M | 0.01% | |
| 242 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,689 | $295.0M | 0.01% | |
| 243 | COPCONOCOPHILLIPS COM | 2,920 | $292.0M | 0.01% | |
| 244 | AKXANSYS INC COM | 910 | $289.0M | 0.01% | |
| 245 | TENBTENABLE HLDGS INC COM | 4,825 | $279.0M | 0.01% | |
| 246 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 9,806 | $272.0M | 0.01% | |
| 247 | NTNXNUTANIX INC CL A | 10,000 | $268.0M | 0.01% | |
| 248 | COINCOINBASE GLOBAL INC COM CL A | 1,404 | $267.0M | 0.01% | |
| 249 | DYHTARGET CORP COM | 1,213 | $257.0M | 0.01% | |
| 250 | ITGARTNER INC COM | 859 | $256.0M | 0.01% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,500 | $246.0M | 0.01% | |
| 252 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,052 | $245.0M | 0.01% | |
| 253 | BOHBANK HAWAII CORP COM | 2,897 | $243.0M | 0.01% | |
| 254 | STAGSTAG INDL INC COM | 5,744 | $238.0M | 0.01% | |
| 255 | EDCONSOLIDATED EDISON INC COM | 2,517 | $238.0M | 0.01% | |
| 256 | ZSZSCALER INC COM | 982 | $237.0M | 0.01% | |
| 257 | CBCHUBB LIMITED COM | 1,077 | $230.0M | 0.01% | |
| 258 | TYTRI CONTL CORP COM | 7,227 | $223.0M | 0.01% | |
| 259 | FTNTFORTINET INC COM | 651 | $222.0M | 0.01% | |
| 260 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,242 | $219.0M | 0.01% | |
| 261 | TIPISHARES TIPS BOND ETF | 1,750 | $218.0M | 0.01% | |
| 262 | BLKCHFBLACKROCK INC COM | 285 | $218.0M | 0.01% | |
| 263 | QCOMQUALCOMM INC COM | 1,420 | $217.0M | 0.01% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,083 | $217.0M | 0.01% | |
| 265 | CLCOLGATE PALMOLIVE CO COM | 2,851 | $216.0M | 0.01% | |
| 266 | EWEDWARDS LIFESCIENCES CORP COM | 1,829 | $215.0M | 0.01% | |
| 267 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,564 | $214.0M | 0.01% | |
| 268 | THCTENET HEALTHCARE CORP COM NEW | 2,442 | $210.0M | 0.01% | |
| 269 | ECLECOLAB INC COM | 1,175 | $207.0M | 0.01% | |
| 270 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $206.0M | 0.01% | |
| 271 | DDOGDATADOG INC CL A COM | 1,350 | $204.0M | 0.01% | |
| 272 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,141 | $202.0M | 0.01% | |
| 273 | AONAON PLC SHS CL A | 620 | $202.0M | 0.01% | |
| 274 | DDOMINION ENERGY INC COM | 2,360 | $201.0M | 0.01% | |
| 275 | KLR1USDKALEYRA INC COM | 33,250 | $199.0M | 0.01% | |
| 276 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $175.0M | 0.00% | |
| 277 | NAGECHROMADEX CORP COM NEW | 34,359 | $85.0M | 0.00% | |
| 278 | AGENEURAGENUS INC COM NEW | 32,928 | $81.0M | 0.00% | |
| 279 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $74.0M | 0.00% | |
| 280 | CGENCOMPUGEN LTD ORD | 15,720 | $51.0M | 0.00% | |
| 281 | ANYSPHERE 3D CORP NEW COM | 24,000 | $50.0M | 0.00% | |
| 282 | PHUNWPHUNWARE INC COM | 15,000 | $42.0M | 0.00% | |
| 283 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 284 | ISREURISORAY INC COM | 54,824 | $20.0M | 0.00% | |
| 285 | EVGNEVOGENE LTD SHS | 14,000 | $18.0M | 0.00% | |
| 286 | BUEURBURCON NUTRASCIENCE CORP COM | 14,895 | $14.0M | 0.00% |
PreviousPage 3 of 3