Crestwood Advisors Group, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$3.2T
Holdings
254
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CAMBRIDGE BANCORP COM | 6,711 | $364.5M | 0.01% | |
| 202 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 7,758 | $349.0M | 0.01% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,423 | $345.9M | 0.01% | |
| 204 | MKLMARKEL GROUP INC COM | 250 | $345.8M | 0.01% | |
| 205 | AZOAUTOZONE INC COM | 137 | $342.5M | 0.01% | |
| 206 | COPCONOCOPHILLIPS COM | 3,278 | $339.6M | 0.01% | |
| 207 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,368 | $334.0M | 0.01% | |
| 208 | DUKDUKE ENERGY CORP NEW COM NEW | 3,508 | $314.8M | 0.01% | |
| 209 | CSXCSX CORP COM | 9,208 | $314.0M | 0.01% | |
| 210 | AKXANSYS INC COM | 945 | $312.1M | 0.01% | |
| 211 | MMM3M Company | 3,115 | $311.8M | 0.01% | |
| 212 | VHTVANGUARD HEALTH CARE ETF | 1,272 | $311.4M | 0.01% | |
| 213 | CMCANADIAN IMPERIAL BK COMM TORO COM | 7,169 | $306.0M | 0.01% | |
| 214 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,075 | $288.0M | 0.01% | |
| 215 | VFHVANGUARD FINANCIALS ETF | 3,500 | $284.3M | 0.01% | |
| 216 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,290 | $283.6M | 0.01% | |
| 217 | EOGEOG RES INC COM | 2,457 | $281.1M | 0.01% | |
| 218 | NTNXNUTANIX INC CL A | 10,000 | $280.5M | 0.01% | |
| 219 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,169 | $277.9M | 0.01% | |
| 220 | WMWASTE MGMT INC DEL COM | 1,601 | $277.7M | 0.01% | |
| 221 | BDXBECTON DICKINSON & CO COM | 1,042 | $275.1M | 0.01% | |
| 222 | OTISOTIS WORLDWIDE CORP COM | 3,024 | $269.1M | 0.01% | |
| 223 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,003 | $265.8M | 0.01% | |
| 224 | BABOEING CO COM | 1,243 | $262.4M | 0.01% | |
| 225 | NOCNORTHROP GRUMMAN CORP COM | 555 | $252.8M | 0.01% | |
| 226 | MDTMEDTRONIC PLC SHS | 2,831 | $249.4M | 0.01% | |
| 227 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,569 | $249.2M | 0.01% | |
| 228 | SRESEMPRA COM | 1,687 | $245.6M | 0.01% | |
| 229 | CLCOLGATE PALMOLIVE CO COM | 3,165 | $243.8M | 0.01% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,346 | $236.7M | 0.01% | |
| 231 | DFSEURDISCOVER FINL SVCS COM | 2,021 | $236.2M | 0.01% | |
| 232 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,136 | $235.4M | 0.01% | |
| 233 | NUENUCOR CORP COM | 1,404 | $230.3M | 0.01% | |
| 234 | TENBTENABLE HLDGS INC COM | 5,249 | $228.6M | 0.01% | |
| 235 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,196 | $227.6M | 0.01% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,543 | $224.6M | 0.01% | |
| 237 | ABNBAIRBNB INC COM CL A | 1,742 | $223.3M | 0.01% | |
| 238 | UMHUMH PPTYS INC COM | 13,891 | $222.0M | 0.01% | |
| 239 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,008 | $220.6M | 0.01% | |
| 240 | ALSALLSTATE CORP COM | 2,004 | $218.5M | 0.01% | |
| 241 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 6,401 | $215.8M | 0.01% | |
| 242 | BLKCHFBLACKROCK INC COM | 309 | $213.8M | 0.01% | |
| 243 | UPSUNITED PARCEL SERVICE INC CL B | 1,167 | $209.2M | 0.01% | |
| 244 | GWWGRAINGER W W INC COM | 258 | $203.3M | 0.01% | |
| 245 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,504 | $202.9M | 0.01% | |
| 246 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,480 | $201.1M | 0.01% | |
| 247 | VMEO*VIMEO INC COMMON STOCK | 28,045 | $115.5M | 0.00% | |
| 248 | EDITEDITAS MEDICINE INC COM | 12,960 | $106.7M | 0.00% | |
| 249 | ASPNASPEN AEROGELS INC COM | 10,052 | $79.3M | 0.00% | |
| 250 | —LUMIRADX LTD SHS | 137,496 | $66.0M | 0.00% | |
| 251 | AGENEURAGENUS INC COM NEW | 32,928 | $52.7M | 0.00% | |
| 252 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 253 | NAGECHROMADEX CORP COM NEW | 22,023 | $34.6M | 0.00% | |
| 254 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 16,978 | $31.6M | 0.00% |
PreviousPage 3 of 3