Crestwood Advisors Group, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$4.6T
Holdings
418
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC COM | 4,699 | $426.8M | 0.01% | |
| 302 | AZOAUTOZONE INC COM | 135 | $425.5M | 0.01% | |
| 303 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,156 | $418.9M | 0.01% | |
| 304 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,363 | $415.4M | 0.01% | |
| 305 | COFCAPITAL ONE FINL CORP COM | 2,789 | $415.3M | 0.01% | |
| 306 | CBCHUBB LIMITED COM | 1,599 | $414.3M | 0.01% | |
| 307 | HOLXHOLOGIC INC COM | 5,208 | $406.0M | 0.01% | |
| 308 | RMERESMED INC COM | 2,026 | $401.2M | 0.01% | |
| 309 | TAT&T INC COM | 22,694 | $399.4M | 0.01% | |
| 310 | MKLMARKEL GROUP INC COM | 258 | $392.5M | 0.01% | |
| 311 | QLTYGMO U.S. QUALITY ETF | 13,099 | $389.0M | 0.01% | |
| 312 | DDOMINION ENERGY INC COM | 7,824 | $384.9M | 0.01% | |
| 313 | SHELSHELL PLC SPON ADS | 5,730 | $384.1M | 0.01% | |
| 314 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,850 | $382.5M | 0.01% | |
| 315 | WPCWP CAREY INC COM | 6,748 | $380.9M | 0.01% | |
| 316 | PCARPACCAR INC COM | 3,032 | $375.6M | 0.01% | |
| 317 | HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | 15,400 | $375.1M | 0.01% | |
| 318 | VHTVANGUARD HEALTH CARE ETF | 1,382 | $373.9M | 0.01% | |
| 319 | AZNASTRAZENECA PLC SPONSORED ADR | 5,482 | $371.4M | 0.01% | |
| 320 | UPSUNITED PARCEL SERVICE INC CL B | 2,474 | $367.8M | 0.01% | |
| 321 | REGNREGENERON PHARMACEUTICALS COM | 382 | $367.7M | 0.01% | |
| 322 | DECKDECKERS OUTDOOR CORP COM | 388 | $365.2M | 0.01% | |
| 323 | HSYHERSHEY CO COM | 1,875 | $364.7M | 0.01% | |
| 324 | NOCNORTHROP GRUMMAN CORP COM | 745 | $356.6M | 0.01% | |
| 325 | IEVISHARES EUROPE ETF | 6,380 | $355.2M | 0.01% | |
| 326 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 9,650 | $354.3M | 0.01% | |
| 327 | CMCANADIAN IMPERIAL BK COMM TORO COM | 6,806 | $345.2M | 0.01% | |
| 328 | ROKROCKWELL AUTOMATION INC COM | 1,183 | $344.6M | 0.01% | |
| 329 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,515 | $342.2M | 0.01% | |
| 330 | ABNBAIRBNB INC COM CL A | 2,071 | $341.6M | 0.01% | |
| 331 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,075 | $335.8M | 0.01% | |
| 332 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,471 | $333.9M | 0.01% | |
| 333 | CMACOMERICA INC COM | 6,050 | $332.7M | 0.01% | |
| 334 | ANAUTONATION INC COM | 2,000 | $331.2M | 0.01% | |
| 335 | CECELANESE CORP DEL COM | 1,926 | $331.0M | 0.01% | |
| 336 | GISGENERAL MLS INC COM | 4,695 | $328.5M | 0.01% | |
| 337 | SRESEMPRA COM | 4,514 | $324.3M | 0.01% | |
| 338 | AFWALIGN TECHNOLOGY INC COM | 974 | $319.4M | 0.01% | |
| 339 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,178 | $318.3M | 0.01% | |
| 340 | GWWGRAINGER W W INC COM | 310 | $315.4M | 0.01% | |
| 341 | TRVTRAVELERS COMPANIES INC COM | 1,368 | $314.7M | 0.01% | |
| 342 | METMETLIFE INC COM | 4,234 | $313.8M | 0.01% | |
| 343 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,584 | $312.7M | 0.01% | |
| 344 | NDAQNASDAQ INC COM | 4,953 | $312.5M | 0.01% | |
| 345 | EXASEXACT SCIENCES CORP COM | 4,501 | $310.8M | 0.01% | |
| 346 | WATWATERS CORP COM | 900 | $309.8M | 0.01% | |
| 347 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 31,496 | $308.8M | 0.01% | |
| 348 | USBUS BANCORP DEL COM NEW | 6,878 | $307.4M | 0.01% | |
| 349 | IAU*ISHARES GOLD TRUST | 7,314 | $307.3M | 0.01% | |
| 350 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,706 | $306.8M | 0.01% | |
| 351 | DDDUPONT DE NEMOURS INC COM | 3,988 | $305.8M | 0.01% | |
| 352 | AIGAMERICAN INTL GROUP INC COM NEW | 3,892 | $304.2M | 0.01% | |
| 353 | VDCVANGUARD CONSUMER STAPLES ETF | 1,488 | $303.8M | 0.01% | |
| 354 | VDEVANGUARD ENERGY ETF | 2,290 | $301.6M | 0.01% | |
| 355 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,915 | $299.5M | 0.01% | |
| 356 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,708 | $299.2M | 0.01% | |
| 357 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,904 | $299.1M | 0.01% | |
| 358 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,546 | $298.4M | 0.01% | |
| 359 | SDYSPDR S&P DIVIDEND ETF | 2,262 | $296.9M | 0.01% | |
| 360 | ANETEURARISTA NETWORKS INC COM | 1,004 | $291.1M | 0.01% | |
| 361 | FASTFASTENAL CO COM | 3,707 | $286.0M | 0.01% | |
| 362 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,665 | $284.9M | 0.01% | |
| 363 | NYFISHARES NEW YORK MUNI BOND ETF | 5,273 | $283.7M | 0.01% | |
| 364 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,257 | $282.9M | 0.01% | |
| 365 | CTVACORTEVA INC COM | 4,851 | $279.8M | 0.01% | |
| 366 | CYBRCYBERARK SOFTWARE LTD SHS | 1,051 | $279.2M | 0.01% | |
| 367 | THCTENET HEALTHCARE CORP COM NEW | 2,654 | $279.0M | 0.01% | |
| 368 | PCGPG&E CORP COM | 16,269 | $272.7M | 0.01% | |
| 369 | RJFRAYMOND JAMES FINL INC COM | 2,122 | $272.5M | 0.01% | |
| 370 | ABGCENCORA INC COM | 1,111 | $270.0M | 0.01% | |
| 371 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $265.0M | 0.01% | |
| 372 | DOWDOW | 4,560 | $264.1M | 0.01% | |
| 373 | VLOVALERO ENERGY CORP COM | 1,539 | $262.6M | 0.01% | |
| 374 | TENBTENABLE HLDGS INC COM | 5,249 | $259.5M | 0.01% | |
| 375 | VVVANGUARD LARGE-CAP ETF | 1,080 | $258.9M | 0.01% | |
| 376 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,818 | $258.9M | 0.01% | |
| 377 | ETRENTERGY CORP NEW COM | 2,352 | $248.5M | 0.01% | |
| 378 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,700 | $247.1M | 0.01% | |
| 379 | RPDRAPID7 INC COM | 5,013 | $245.8M | 0.01% | |
| 380 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,544 | $245.2M | 0.01% | |
| 381 | APDAIR PRODS & CHEMS INC COM | 1,012 | $245.2M | 0.01% | |
| 382 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,949 | $243.7M | 0.01% | |
| 383 | CMSCMS ENERGY CORP COM | 4,018 | $242.5M | 0.01% | |
| 384 | SLBSCHLUMBERGER LTD COM STK | 4,413 | $241.9M | 0.01% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC COM | 83 | $241.3M | 0.01% | |
| 386 | OTISOTIS WORLDWIDE CORP COM | 2,377 | $236.0M | 0.01% | |
| 387 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 11,069 | $235.4M | 0.01% | |
| 388 | ESEVERSOURCE ENERGY COM | 3,936 | $235.3M | 0.01% | |
| 389 | IRMIRON MTN INC DEL COM | 2,931 | $235.1M | 0.01% | |
| 390 | QRVOQORVO INC COM | 2,019 | $231.8M | 0.01% | |
| 391 | COINCOINBASE GLOBAL INC COM CL A | 866 | $229.7M | 0.01% | |
| 392 | PYPLPAYPAL HLDGS INC COM | 3,360 | $225.1M | 0.00% | |
| 393 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,376 | $224.8M | 0.00% | |
| 394 | PLDPROLOGIS INC. COM | 1,719 | $223.8M | 0.00% | |
| 395 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,805 | $222.5M | 0.00% | |
| 396 | UMHUMH PPTYS INC COM | 13,596 | $220.8M | 0.00% | |
| 397 | SHVISHARES SHORT TREASURY BOND ETF | 1,997 | $220.7M | 0.00% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,418 | $219.8M | 0.00% | |
| 399 | TDTORONTO DOMINION BK ONT COM NEW | 3,640 | $219.8M | 0.00% | |
| 400 | TMUST-MOBILE US INC COM | 1,343 | $219.2M | 0.00% |