Crestwood Advisors Group, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4.3T
Holdings
405
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
GINNGOLDMAN SACHS INNOVATE EQUITY ETF | $1.2B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.2B |
DEDEERE & CO COM | $1.2B |
AMEAMETEK INC COM | $1.2B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.1B |
CWENCLEARWAY ENERGY INC CL C | $1.1B |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.1B |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.0B |
AVTAVNET INC COM | $1.0B |
NSCNORFOLK SOUTHN CORP COM | $1.0B |
AXPAMERICAN EXPRESS CO COM | $998.5M |
GDGENERAL DYNAMICS CORP COM | $970.3M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $963.5M |
LRCXEURLAM RESEARCH CORP COM | $954.4M |
ITWILLINOIS TOOL WKS INC COM | $952.2M |
WDAYWORKDAY INC CL A | $948.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $943.4M |
MOALTRIA GROUP INC COM | $929.8M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $908.5M |
GQ9SPDR GOLD SHARES | $904.6M |
PHPARKER-HANNIFIN CORP COM | $884.4M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $877.6M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $876.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $873.2M |
NGVCNATURAL GROCERS BY VITAMIN COT COM | $857.0M |
IWBISHARES RUSSELL 1000 ETF | $845.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $842.0M |
COPCONOCOPHILLIPS COM | $808.3M |
BABOEING CO COM | $796.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $796.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $794.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $793.8M |
CARRCARRIER GLOBAL CORPORATION COM | $791.3M |
DOVDOVER CORP COM | $788.5M |
RUNSUNRUN INC COM | $786.7M |
MMM3M Company | $754.0M |
HXLHEXCEL CORP NEW COM | $719.1M |
LULULULULEMON ATHLETICA INC COM | $686.7M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $685.8M |
LHXL3HARRIS TECHNOLOGIES INC COM | $666.7M |
ADPAUTOMATIC DATA PROCESSING INC COM | $666.2M |
ONON SEMICONDUCTOR CORP COM | $640.3M |
AEPAMERICAN ELEC PWR CO INC COM | $614.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $613.5M |
OKEONEOK INC NEW COM | $608.3M |
AWCAMERICAN WTR WKS CO INC NEW COM | $584.3M |
CPRTCOPART INC COM | $575.7M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $573.6M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $550.8M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $543.4M |
NYFISHARES NEW YORK MUNI BOND ETF | $540.8M |
CSLCARLISLE COS INC COM | $529.6M |
VBRVANGUARD SMALL CAP VALUE ETF | $526.8M |
PAYCPAYCOM SOFTWARE INC COM | $523.6M |
PHOINVESCO WATER RESOURCES ETF | $517.7M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $517.0M |
VFHVANGUARD FINANCIALS ETF | $512.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $497.7M |
HASHASBRO INC COM | $492.8M |
AKXANSYS INC COM | $492.8M |
ORLYOREILLY AUTOMOTIVE INC COM | $491.3M |
—CAMBRIDGE BANCORP COM | $485.9M |
STLDSTEEL DYNAMICS INC COM | $478.5M |
NTNXNUTANIX INC CL A | $476.9M |
EPDENTERPRISE PRODS PARTNERS L P COM | $466.4M |
IAU*ISHARES GOLD TRUST | $462.6M |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $459.2M |
VVVANGUARD LARGE-CAP ETF | $458.1M |
MDTMEDTRONIC PLC SHS | $454.8M |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $442.9M |
GIB/ACGI INC CL A SUB VTG | $442.2M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $440.1M |
BLKCHFBLACKROCK INC COM | $439.4M |
WPCWP CAREY INC COM | $438.6M |
IWVISHARES RUSSELL 3000 ETF | $436.1M |
CMICUMMINS INC COM | $435.4M |
REYNREYNOLDS CONSUMER PRODS INC COM | $432.8M |
AMDADVANCED MICRO DEVICES INC COM | $432.7M |
BALLBALL CORP COM | $431.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $430.0M |
MTZMASTEC INC COM | $426.2M |
MTBM & T BK CORP COM | $425.7M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $421.6M |
EDCONSOLIDATED EDISON INC COM | $417.8M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $415.6M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $413.3M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $411.6M |
NUENUCOR CORP COM | $401.1M |
TXRHTEXAS ROADHOUSE INC COM | $400.8M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $397.7M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $396.2M |
SHVISHARES SHORT TREASURY BOND ETF | $392.3M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $388.3M |
AQLTISHARES SELECT DIVIDEND ETF | $386.9M |
LINLINDE PLC SHS | $386.2M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $386.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $385.1M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $382.7M |
CNRCANADIAN NATL RY CO COM | $373.8M |
NOCNORTHROP GRUMMAN CORP COM | $371.6M |