Crestwood Advisors Group LLC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
224
Total value ($000)
$2,015,770
Net value change ($000)
-507,553 (-20.1%)
New positions
6
Sold out positions
39
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLY 26,332 NEW
ACN 14,751 243.6%
EEM 14,219 804.7%
ADBE 12,800 210.3%
SPSM 9,486 NEW
SPY 9,366 22.5%
RTX 7,627 NEW
ZTS 5,062 28.1%
VOO 3,005 66.9%
IEMG 2,718 56.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -58,198 -86.1%
HLT -29,660 -100.0%
FNF -23,407 -100.0%
JPIN -19,946 -40.8%
BAC -19,539 -39.6%
STT -18,918 -32.9%
AAPL -15,852 -13.1%
JPM -15,708 -36.0%
CSCO -14,368 -29.3%
BX -14,318 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type