Crestwood Advisors Group LLC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
268
Total value ($000)
$3,034,638
Net value change ($000)
+371,681 (14.0%)
New positions
35
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2020 Next filing: 4/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 20,501 11.1%
ACN 19,723 43.2%
SPSM 17,252 78.6%
BAC 14,165 37.1%
DIS 13,585 47.2%
BX 10,144 24.1%
IJR 10,128 45.1%
SLY 9,600 29.6%
BKNG 9,339 48.2%
TJX 9,066 24.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,444 -9.2%
CSCO -3,517 -8.8%
LMT -2,326 -5.6%
Goldman Sachs ETF Trust -1,973 -100.0%
TFI -1,135 -8.5%
VZ -1,023 -13.8%
MUB -783 -0.8%
AMT -535 -9.4%
T -373 -16.0%
ULTA -347 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,338 (0.1% of total reported value)
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