Crestwood Advisors Group, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.5T
Holdings
271
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKNG1USDDRAFTKINGS INC COM CL A | 8,476 | $442.0M | 0.01% | |
| 202 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 5,965 | $413.0M | 0.01% | |
| 203 | —CAMBRIDGE BANCORP COM | 4,932 | $409.0M | 0.01% | |
| 204 | KLR1USDKALEYRA INC COM | 33,250 | $407.0M | 0.01% | |
| 205 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,510 | $406.0M | 0.01% | |
| 206 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,890 | $405.0M | 0.01% | |
| 207 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,450 | $396.0M | 0.01% | |
| 208 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,788 | $388.0M | 0.01% | |
| 209 | NTNXNUTANIX INC CL A | 10,000 | $382.0M | 0.01% | |
| 210 | UNHUNITEDHEALTH GROUP INC COM | 947 | $379.0M | 0.01% | |
| 211 | NYFISHARES NEW YORK MUNI BOND ETF | 6,426 | $376.0M | 0.01% | |
| 212 | HRCHILL-ROM HLDGS INC COM | 3,200 | $363.0M | 0.01% | |
| 213 | GIB/ACGI INC CL A SUB VTG | 3,975 | $360.0M | 0.01% | |
| 214 | VFHVANGUARD FINANCIALS INDEX FUND | 3,981 | $360.0M | 0.01% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,256 | $348.0M | 0.01% | |
| 216 | ISRGINTUITIVE SURGICAL INC COM NEW | 378 | $348.0M | 0.01% | |
| 217 | UPSUNITED PARCEL SERVICE INC CL B | 1,648 | $343.0M | 0.01% | |
| 218 | BLKCHFBLACKROCK INC COM | 388 | $339.0M | 0.01% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF | 683 | $335.0M | 0.01% | |
| 220 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,470 | $332.0M | 0.01% | |
| 221 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $325.0M | 0.01% | |
| 222 | AMEAMETEK INC COM | 2,400 | $320.0M | 0.01% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,604 | $319.0M | 0.01% | |
| 224 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,034 | $318.0M | 0.01% | |
| 225 | AKXANSYS INC COM | 912 | $317.0M | 0.01% | |
| 226 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 7,535 | $316.0M | 0.01% | |
| 227 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $314.0M | 0.01% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,667 | $312.0M | 0.01% | |
| 229 | MRNAMODERNA INC COM | 1,300 | $305.0M | 0.01% | |
| 230 | UMHUMH PPTYS INC COM | 13,896 | $303.0M | 0.01% | |
| 231 | NOCNORTHROP GRUMMAN CORP COM | 818 | $297.0M | 0.01% | |
| 232 | MKLMARKEL CORP COM | 250 | $297.0M | 0.01% | |
| 233 | SRESEMPRA COM | 2,104 | $279.0M | 0.01% | |
| 234 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,463 | $278.0M | 0.01% | |
| 235 | GISGENERAL MLS INC COM | 4,566 | $278.0M | 0.01% | |
| 236 | PHOINVESCO WATER RESOURCES ETF | 5,095 | $273.0M | 0.01% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC COM | 2,859 | $273.0M | 0.01% | |
| 238 | ORLYOREILLY AUTOMOTIVE INC COM | 478 | $271.0M | 0.01% | |
| 239 | OKTAOKTA INC CL A | 1,092 | $267.0M | 0.01% | |
| 240 | STAGSTAG INDL INC COM | 7,017 | $263.0M | 0.01% | |
| 241 | ABNBAIRBNB INC COM CL A | 1,677 | $257.0M | 0.01% | |
| 242 | XYZSQUARE INC CL A | 1,044 | $255.0M | 0.01% | |
| 243 | CHWYCHEWY INC CL A | 3,117 | $248.0M | 0.01% | |
| 244 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,530 | $247.0M | 0.01% | |
| 245 | TWLOTWILIO INC CL A | 620 | $244.0M | 0.01% | |
| 246 | YUMCYUM CHINA HLDGS INC COM | 3,642 | $241.0M | 0.01% | |
| 247 | LRCXEURLAM RESEARCH CORP COM | 368 | $239.0M | 0.01% | |
| 248 | BOHBANK HAWAII CORP COM | 2,823 | $238.0M | 0.01% | |
| 249 | DYHTARGET CORP COM | 981 | $237.0M | 0.01% | |
| 250 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,326 | $231.0M | 0.01% | |
| 251 | AGENEURAGENUS INC COM NEW | 41,678 | $229.0M | 0.01% | |
| 252 | ECLECOLAB INC COM | 1,111 | $229.0M | 0.01% | |
| 253 | ITGARTNER INC COM | 942 | $228.0M | 0.01% | |
| 254 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,954 | $225.0M | 0.01% | |
| 255 | AVGOBROADCOM INC COM | 462 | $220.0M | 0.01% | |
| 256 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,890 | $216.0M | 0.01% | |
| 257 | ZSZSCALER INC COM | 1,000 | $216.0M | 0.01% | |
| 258 | T77LENDINGTREE INC NEW COM | 1,000 | $212.0M | 0.01% | |
| 259 | SNOWSNOWFLAKE INC CL A | 875 | $212.0M | 0.01% | |
| 260 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 8,000 | $208.0M | 0.01% | |
| 261 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $205.0M | 0.01% | |
| 262 | AFWALIGN TECHNOLOGY INC COM | 334 | $204.0M | 0.01% | |
| 263 | VFCV F CORP COM | 2,458 | $202.0M | 0.01% | |
| 264 | CGENCOMPUGEN LTD ORD | 20,720 | $172.0M | 0.00% | |
| 265 | FFORD MTR CO DEL COM | 11,263 | $167.0M | 0.00% | |
| 266 | —ZILLOW GROUP INC | 30,000 | $47.0M | 0.00% | |
| 267 | ISREURISORAY INC COM | 54,824 | $44.0M | 0.00% | |
| 268 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 269 | BUEURBURCON NUTRASCIENCE CORP COM | 11,750 | $33.0M | 0.00% | |
| 270 | HTTQUDIAN INC ADR | 12,050 | $29.0M | 0.00% | |
| 271 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 20,000 | $12.0M | 0.00% |
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