Crestwood Advisors Group LLC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
4/21/2021
Form type
13F-HR
Num holdings
262
Total value ($000)
$3,181,107
Net value change ($000)
+146,469 (4.8%)
New positions
14
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 33,464 NEW
IEFA 27,063 48.8%
Syneos Health, Inc. 18,206 NEW
HLT 17,603 NEW
MSFT 11,854 8.4%
SPSM 10,447 26.6%
HD 9,965 19.2%
GOOGL 9,083 20.8%
BAC 7,989 15.3%
BX 7,987 15.3%
Top Reduces (Value $000, Stocks/ETFs)
PEP -28,858 -85.9%
JPIN -21,477 -70.6%
AAPL -16,348 -8.0%
IBB -13,479 -39.4%
GLD -10,344 -84.9%
RMD -8,662 -20.4%
ORCL -7,073 -76.4%
MGNI -6,695 -100.0%
TTD -5,045 -19.4%
Black Knight, Inc. -4,485 -13.6%
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