Crestwood Advisors Group LLC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
239
Total value ($000)
$2,497,512
Net value change ($000)
+481,742 (23.9%)
New positions
26
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 10/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 42,592 40.6%
MSFT 31,122 31.5%
IEFA 23,060 97.5%
HD 21,707 107.9%
ACN 16,878 81.1%
V 14,805 25.3%
ADBE 14,657 77.6%
BX 14,195 45.5%
XYL 13,535 NEW
TTD 13,390 113.2%
Top Reduces (Value $000, Stocks/ETFs)
EEM -14,023 -87.7%
IGSB -10,215 -79.5%
JPIN -10,164 -35.1%
WFC -4,486 -69.8%
CUE -3,831 -100.0%
Unilever PLC -2,466 -100.0%
IEMG -2,194 -29.0%
RTX -1,732 -22.7%
IGV -1,524 -100.0%
SBUX -1,190 -17.4%
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