Crestwood Advisors Group, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.8T
Holdings
262
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC CL A | 46,338 | $3.1B | 0.11% | |
| 102 | AGQPROSHARES ULTRASHORT S&P500 | 54,150 | $3.0B | 0.10% | |
| 103 | IBBISHARES BIOTECHNOLOGY ETF | 25,063 | $2.9B | 0.10% | |
| 104 | EMREMERSON ELEC CO COM | 38,577 | $2.8B | 0.10% | |
| 105 | TSLATESLA INC COM | 10,593 | $2.8B | 0.10% | |
| 106 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 53,993 | $2.7B | 0.09% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP COM | 31,037 | $2.5B | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW COM | 60,808 | $2.4B | 0.09% | Call |
| 109 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,469 | $2.4B | 0.09% | |
| 110 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 78,524 | $2.4B | 0.09% | |
| 111 | BSXBOSTON SCIENTIFIC CORP COM | 61,184 | $2.4B | 0.08% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,764 | $2.3B | 0.08% | |
| 113 | ORCLORACLE CORP COM | 37,153 | $2.3B | 0.08% | |
| 114 | IJHISHARES CORE S&P MID-CAP ETF | 10,294 | $2.3B | 0.08% | |
| 115 | CSCOCISCO SYS INC COM | 48,490 | $1.9B | 0.07% | |
| 116 | ABBVABBVIE INC COM | 14,298 | $1.9B | 0.07% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 51,856 | $1.9B | 0.07% | |
| 118 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,023 | $1.8B | 0.06% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,329 | $1.7B | 0.06% | |
| 120 | LMTLOCKHEED MARTIN CORP COM | 4,346 | $1.7B | 0.06% | |
| 121 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 12,777 | $1.7B | 0.06% | |
| 122 | SHOPSHOPIFY INC CL A | 59,670 | $1.6B | 0.06% | |
| 123 | PANWPALO ALTO NETWORKS INC COM | 9,150 | $1.5B | 0.05% | |
| 124 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 24,712 | $1.4B | 0.05% | |
| 125 | PFEPFIZER INC COM | 31,998 | $1.4B | 0.05% | |
| 126 | EOGEOG RES INC COM | 12,144 | $1.4B | 0.05% | |
| 127 | SPHQINVESCO S&P 500 QUALITY ETF | 33,092 | $1.3B | 0.05% | |
| 128 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,126 | $1.3B | 0.05% | |
| 129 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,392 | $1.3B | 0.04% | |
| 130 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $1.2B | 0.04% | |
| 131 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 28,936 | $1.2B | 0.04% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 13,670 | $1.2B | 0.04% | |
| 133 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 18,593 | $1.2B | 0.04% | |
| 134 | HXLHEXCEL CORP NEW COM | 22,500 | $1.2B | 0.04% | |
| 135 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 28,617 | $1.1B | 0.04% | |
| 136 | ARCBARCBEST CORP COM | 15,000 | $1.1B | 0.04% | |
| 137 | USBUS BANCORP DEL COM NEW | 26,424 | $1.1B | 0.04% | |
| 138 | LOWLOWES COS INC COM | 5,392 | $1.0B | 0.04% | |
| 139 | AXPAMERICAN EXPRESS CO COM | 7,468 | $1.0B | 0.04% | |
| 140 | AMGNAMGEN INC COM | 4,401 | $992.0M | 0.04% | |
| 141 | EEMISHARES MSCI EMERGING MARKETS ETF | 27,670 | $965.0M | 0.03% | |
| 142 | 4I1PHILIP MORRIS INTL INC COM | 11,617 | $964.0M | 0.03% | |
| 143 | UNPUNION PAC CORP COM | 4,934 | $961.0M | 0.03% | |
| 144 | COFCAPITAL ONE FINL CORP COM | 10,223 | $942.0M | 0.03% | |
| 145 | PJTPJT PARTNERS INC COM CL A | 14,036 | $938.0M | 0.03% | |
| 146 | IVWISHARES S&P 500 GROWTH ETF | 15,818 | $915.0M | 0.03% | |
| 147 | NEENEXTERA ENERGY INC COM | 11,622 | $911.0M | 0.03% | |
| 148 | AMEAMETEK INC COM | 7,745 | $878.0M | 0.03% | |
| 149 | NVDANVIDIA CORPORATION COM | 6,870 | $834.0M | 0.03% | |
| 150 | NSCNORFOLK SOUTHN CORP COM | 3,920 | $822.0M | 0.03% | |
| 151 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,975 | $821.0M | 0.03% | |
| 152 | PAYCPAYCOM SOFTWARE INC COM | 2,470 | $815.0M | 0.03% | |
| 153 | INTCINTEL CORP COM | 31,372 | $808.0M | 0.03% | |
| 154 | BACVERIZON COMMUNICATIONS INC COM | 20,587 | $782.0M | 0.03% | |
| 155 | GQ9SPDR GOLD SHARES | 5,017 | $776.0M | 0.03% | |
| 156 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,365 | $771.0M | 0.03% | |
| 157 | ITWILLINOIS TOOL WKS INC COM | 4,094 | $740.0M | 0.03% | |
| 158 | IWMISHARES RUSSELL 2000 ETF | 4,451 | $734.0M | 0.03% | |
| 159 | AEPAMERICAN ELEC PWR CO INC COM | 8,476 | $733.0M | 0.03% | |
| 160 | ALSALLSTATE CORP COM | 5,856 | $729.0M | 0.03% | |
| 161 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,367 | $728.0M | 0.03% | |
| 162 | DFSEURDISCOVER FINL SVCS COM | 8,000 | $727.0M | 0.03% | |
| 163 | AVTAVNET INC COM | 19,694 | $711.0M | 0.03% | |
| 164 | LENLENNAR CORP CL A | 9,496 | $708.0M | 0.03% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,911 | $705.0M | 0.03% | |
| 166 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,859 | $686.0M | 0.02% | |
| 167 | VUGVANGUARD GROWTH ETF | 3,117 | $667.0M | 0.02% | |
| 168 | DUKDUKE ENERGY CORP NEW COM NEW | 7,155 | $666.0M | 0.02% | |
| 169 | VOTVANGUARD MID-CAP GROWTH ETF | 3,890 | $663.0M | 0.02% | |
| 170 | UNHUNITEDHEALTH GROUP INC COM | 1,254 | $633.0M | 0.02% | |
| 171 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,626 | $629.0M | 0.02% | |
| 172 | IWBISHARES RUSSELL 1000 ETF | 3,184 | $628.0M | 0.02% | |
| 173 | ESEVERSOURCE ENERGY COM | 7,955 | $620.0M | 0.02% | |
| 174 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 6,985 | $614.0M | 0.02% | |
| 175 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,142 | $613.0M | 0.02% | |
| 176 | MTBM & T BK CORP COM | 3,390 | $598.0M | 0.02% | |
| 177 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 18,993 | $595.0M | 0.02% | |
| 178 | GDGENERAL DYNAMICS CORP COM | 2,729 | $579.0M | 0.02% | |
| 179 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 18,000 | $573.0M | 0.02% | |
| 180 | CSXCSX CORP COM | 21,190 | $565.0M | 0.02% | |
| 181 | CMCANADIAN IMPERIAL BK COMM TORO COM | 12,807 | $560.0M | 0.02% | |
| 182 | TAT&T INC COM | 36,344 | $558.0M | 0.02% | |
| 183 | MOALTRIA GROUP INC COM | 13,751 | $555.0M | 0.02% | |
| 184 | WMTWALMART INC COM | 4,272 | $554.0M | 0.02% | |
| 185 | NOCNORTHROP GRUMMAN CORP COM | 1,153 | $542.0M | 0.02% | |
| 186 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 50,143 | $541.0M | 0.02% | |
| 187 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,261 | $539.0M | 0.02% | |
| 188 | WPCWP CAREY INC COM | 7,485 | $522.0M | 0.02% | |
| 189 | WDAYWORKDAY INC CL A | 3,424 | $521.0M | 0.02% | |
| 190 | INTUINTUIT COM | 1,345 | $521.0M | 0.02% | |
| 191 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,300 | $511.0M | 0.02% | |
| 192 | MDLZMONDELEZ INTL INC CL A | 9,089 | $498.0M | 0.02% | |
| 193 | CARRCARRIER GLOBAL CORPORATION COM | 13,762 | $489.0M | 0.02% | |
| 194 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,156 | $488.0M | 0.02% | |
| 195 | YUMYUM BRANDS INC COM | 4,542 | $483.0M | 0.02% | |
| 196 | SWKSTANLEY BLACK & DECKER INC COM | 6,375 | $479.0M | 0.02% | |
| 197 | —CAMBRIDGE BANCORP COM | 5,898 | $470.0M | 0.02% | |
| 198 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $467.0M | 0.02% | |
| 199 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,869 | $455.0M | 0.02% | |
| 200 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,679 | $444.0M | 0.02% |