Crestwood Advisors Group LLC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
10/6/2020
Form type
13F-HR
Num holdings
239
Total value ($000)
$2,662,957
Net value change ($000)
+165,445 (6.6%)
New positions
9
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 36,413 24.7%
XYL 10,662 78.8%
HD 10,265 24.5%
AMZN 8,342 12.7%
ACN 7,980 21.2%
BRK-B 7,432 19.1%
SHW 7,274 19.9%
ADBE 6,941 20.7%
DHR 6,572 20.3%
Black Knight, Inc. 5,892 22.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -24,373 -39.2%
RMD -7,625 -17.8%
CSCO -6,963 -14.9%
TTD -5,469 -21.7%
IVV -4,427 -27.7%
BX -3,364 -7.4%
STT -3,059 -6.6%
CVS -2,511 -9.5%
T -1,962 -45.7%
CVX -1,754 -18.8%
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