Crestwood Advisors Group, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.0T
Holdings
258
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP COM | 3,256 | $389.3M | 0.01% | |
| 202 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,523 | $389.1M | 0.01% | |
| 203 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,046 | $384.4M | 0.01% | |
| 204 | —CAMBRIDGE BANCORP COM | 5,898 | $382.3M | 0.01% | |
| 205 | GIB/ACGI INC CL A SUB VTG | 3,825 | $368.2M | 0.01% | |
| 206 | MMM3M Company | 3,430 | $360.5M | 0.01% | |
| 207 | PHOINVESCO WATER RESOURCES ETF | 6,726 | $358.8M | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW CL A | 9,393 | $356.1M | 0.01% | |
| 209 | DUKDUKE ENERGY CORP NEW COM NEW | 3,683 | $355.3M | 0.01% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,418 | $354.2M | 0.01% | |
| 211 | AZOAUTOZONE INC COM | 141 | $346.6M | 0.01% | |
| 212 | ALSALLSTATE CORP COM | 3,126 | $346.4M | 0.01% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC COM | 408 | $346.4M | 0.01% | |
| 214 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,368 | $340.6M | 0.01% | |
| 215 | NFLXNETFLIX INC COM | 986 | $340.6M | 0.01% | |
| 216 | BKIEURBLACK KNIGHT INC COM | 5,833 | $335.7M | 0.01% | |
| 217 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 12,000 | $335.5M | 0.01% | |
| 218 | VHTVANGUARD HEALTH CARE ETF | 1,367 | $326.0M | 0.01% | |
| 219 | MKLMARKEL CORP COM | 250 | $319.4M | 0.01% | |
| 220 | AKXANSYS INC COM | 940 | $312.8M | 0.01% | |
| 221 | COPCONOCOPHILLIPS COM | 3,067 | $304.3M | 0.01% | |
| 222 | CMCANADIAN IMPERIAL BK COMM TORO COM | 7,169 | $304.1M | 0.01% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 660 | $302.6M | 0.01% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,349 | $300.4M | 0.01% | |
| 225 | BABOEING CO COM | 1,344 | $285.5M | 0.01% | |
| 226 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,252 | $279.4M | 0.01% | |
| 227 | VFHVANGUARD FINANCIALS ETF | 3,500 | $272.6M | 0.01% | |
| 228 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,692 | $272.6M | 0.01% | |
| 229 | OTISOTIS WORLDWIDE CORP COM | 3,210 | $270.9M | 0.01% | |
| 230 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,075 | $269.9M | 0.01% | |
| 231 | BDXBECTON DICKINSON & CO COM | 1,063 | $263.1M | 0.01% | |
| 232 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,215 | $262.8M | 0.01% | |
| 233 | NTNXNUTANIX INC CL A | 10,000 | $259.9M | 0.01% | |
| 234 | ITGARTNER INC COM | 775 | $252.5M | 0.01% | |
| 235 | AQLTISHARES SELECT DIVIDEND ETF | 2,146 | $251.5M | 0.01% | |
| 236 | LRCXEURLAM RESEARCH CORP COM | 468 | $248.1M | 0.01% | |
| 237 | TENBTENABLE HLDGS INC COM | 4,999 | $237.5M | 0.01% | |
| 238 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,136 | $236.9M | 0.01% | |
| 239 | SRESEMPRA COM | 1,539 | $232.6M | 0.01% | |
| 240 | CLCOLGATE PALMOLIVE CO COM | 3,081 | $231.6M | 0.01% | |
| 241 | TAT&T INC COM | 11,877 | $228.6M | 0.01% | |
| 242 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,479 | $228.3M | 0.01% | |
| 243 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,398 | $226.3M | 0.01% | |
| 244 | NDAQNASDAQ INC COM | 3,980 | $217.6M | 0.01% | |
| 245 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,675 | $216.9M | 0.01% | |
| 246 | ABNBAIRBNB INC COM CL A | 1,730 | $215.2M | 0.01% | |
| 247 | WMWASTE MGMT INC DEL COM | 1,316 | $214.7M | 0.01% | |
| 248 | MDTMEDTRONIC PLC SHS | 2,579 | $207.9M | 0.01% | |
| 249 | UMHUMH PPTYS INC COM | 13,596 | $201.1M | 0.01% | |
| 250 | FFORD MTR CO DEL COM | 12,257 | $154.4M | 0.01% | |
| 251 | VMEO*VIMEO INC COMMON STOCK | 28,045 | $107.4M | 0.00% | |
| 252 | EDITEDITAS MEDICINE INC COM | 12,960 | $94.0M | 0.00% | |
| 253 | —LUMIRADX LTD SHS | 137,496 | $63.9M | 0.00% | |
| 254 | AGENEURAGENUS INC COM NEW | 32,928 | $50.1M | 0.00% | |
| 255 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 256 | ISREURPERSPECTIVE THERAPEUTICS INC COM | 54,824 | $35.0M | 0.00% | |
| 257 | NAGECHROMADEX CORP COM NEW | 22,023 | $33.7M | 0.00% | |
| 258 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,478 | $24.6M | 0.00% |
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