Crestwood Advisors Group, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$3.0T
Holdings
267
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKXANSYS INC COM | 1,135 | $413.0M | 0.01% | |
| 202 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 31,400 | $406.0M | 0.01% | |
| 203 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 6,725 | $394.0M | 0.01% | |
| 204 | NYFISHARES NEW YORK MUNI BOND ETF | 6,151 | $358.0M | 0.01% | |
| 205 | UBERUBER TECHNOLOGIES INC COM | 7,000 | $357.0M | 0.01% | |
| 206 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,958 | $355.0M | 0.01% | |
| 207 | —CAMBRIDGE BANCORP COM | 4,928 | $344.0M | 0.01% | |
| 208 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,449 | $337.0M | 0.01% | |
| 209 | NTNXNUTANIX INC CL A | 10,000 | $319.0M | 0.01% | |
| 210 | HRCHILL ROM HLDGS INC COM | 3,200 | $314.0M | 0.01% | |
| 211 | ISRGINTUITIVE SURGICAL INC COM NEW | 382 | $313.0M | 0.01% | |
| 212 | VFHVANGUARD FINANCIALS INDEX FUND | 4,235 | $309.0M | 0.01% | |
| 213 | BLKCHFBLACKROCK INC COM | 416 | $300.0M | 0.01% | |
| 214 | UPSUNITED PARCEL SERVICE INC CL B | 1,750 | $295.0M | 0.01% | |
| 215 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,726 | $294.0M | 0.01% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,230 | $291.0M | 0.01% | |
| 217 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,142 | $287.0M | 0.01% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC COM | 635 | $287.0M | 0.01% | |
| 219 | SUSAISHARES MSCI USA ESG SELECT ETF | 3,470 | $286.0M | 0.01% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,616 | $285.0M | 0.01% | |
| 221 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,272 | $285.0M | 0.01% | |
| 222 | CHWYCHEWY INC CL A | 3,117 | $280.0M | 0.01% | |
| 223 | GISGENERAL MLS INC COM | 4,733 | $278.0M | 0.01% | |
| 224 | SANBANCO SANTANDER S.A. ADR | 90,654 | $276.0M | 0.01% | |
| 225 | T77LENDINGTREE INC NEW COM | 1,000 | $274.0M | 0.01% | |
| 226 | SRESEMPRA ENERGY COM | 2,141 | $273.0M | 0.01% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC COM | 2,905 | $270.0M | 0.01% | |
| 228 | NOCNORTHROP GRUMMAN CORP COM | 877 | $267.0M | 0.01% | |
| 229 | OKTAOKTA INC CL A | 1,048 | $266.0M | 0.01% | |
| 230 | ERTHINVESCO CLEANTECH ETF | 3,534 | $266.0M | 0.01% | |
| 231 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,034 | $266.0M | 0.01% | |
| 232 | CMPRCIMPRESS PLC SHS EURO | 2,994 | $263.0M | 0.01% | |
| 233 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,724 | $263.0M | 0.01% | |
| 234 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 8,504 | $261.0M | 0.01% | |
| 235 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,635 | $260.0M | 0.01% | |
| 236 | MKLMARKEL CORP COM | 250 | $258.0M | 0.01% | |
| 237 | ECLECOLAB INC COM | 1,165 | $252.0M | 0.01% | |
| 238 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,291 | $251.0M | 0.01% | |
| 239 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,309 | $245.0M | 0.01% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,556 | $239.0M | 0.01% | |
| 241 | SHVISHARES SHORT TREASURY BOND ETF | 2,145 | $237.0M | 0.01% | |
| 242 | PHOINVESCO WATER RESOURCES ETF | 5,044 | $234.0M | 0.01% | |
| 243 | SNOWSNOWFLAKE INC CL A | 830 | $234.0M | 0.01% | |
| 244 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,550 | $233.0M | 0.01% | |
| 245 | AVGOBROADCOM INC COM | 529 | $232.0M | 0.01% | |
| 246 | CERNCHFCERNER CORP COM | 2,874 | $226.0M | 0.01% | |
| 247 | STAGSTAG INDL INC COM | 7,017 | $220.0M | 0.01% | |
| 248 | AMDADVANCED MICRO DEVICES INC COM | 2,393 | $219.0M | 0.01% | |
| 249 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,229 | $216.0M | 0.01% | |
| 250 | XYZSQUARE INC CL A | 982 | $214.0M | 0.01% | |
| 251 | BOHBANK HAWAII CORP COM | 2,782 | $213.0M | 0.01% | |
| 252 | VFCV F CORP COM | 2,479 | $212.0M | 0.01% | |
| 253 | YUMCYUM CHINA HLDGS INC COM | 3,659 | $209.0M | 0.01% | |
| 254 | UMHUMH PPTYS INC COM | 13,896 | $206.0M | 0.01% | |
| 255 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,281 | $206.0M | 0.01% | |
| 256 | TENBTENABLE HLDGS INC COM | 3,850 | $201.0M | 0.01% | |
| 257 | AFWALIGN TECHNOLOGY INC COM | 377 | $201.0M | 0.01% | |
| 258 | DKNG1USDDRAFTKINGS INC COM CL A | 4,300 | $200.0M | 0.01% | |
| 259 | CGENCOMPUGEN LTD ORD | 15,820 | $192.0M | 0.01% | |
| 260 | AGENEURAGENUS INC COM NEW | 38,178 | $121.0M | 0.00% | |
| 261 | FFORD MTR CO DEL COM | 10,221 | $90.0M | 0.00% | |
| 262 | APH1EURAPHRIA INC COM | 12,500 | $86.0M | 0.00% | |
| 263 | —ZILLOW GROUP INC | 30,000 | $51.0M | 0.00% | |
| 264 | DAKTDaktari | 40,989 | $41.0M | 0.00% | |
| 265 | HTTQUDIAN INC ADR | 22,050 | $30.0M | 0.00% | |
| 266 | ISREURISORAY INC COM | 54,824 | $25.0M | 0.00% | |
| 267 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $17.0M | 0.00% |
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