Crestwood Advisors Group LLC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
271
Total value ($000)
$3,455,703
Net value change ($000)
+274,596 (8.6%)
New positions
16
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 24,810 16.2%
AAPL 24,377 13.0%
BX 14,442 24.0%
ADBE 11,818 25.5%
GOOGL 11,195 21.2%
GOOGL 10,981 21.5%
ACN 10,762 15.0%
V 9,383 11.5%
MS 9,310 304.6%
RMD 9,202 27.1%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -10,769 -75.9%
COF -7,327 -77.3%
FISV -2,889 -10.5%
JPIN -2,519 -28.2%
JPM -2,412 -6.0%
RTX -1,693 -33.2%
PM -1,490 -27.0%
SHM -1,263 -11.7%
BSV -1,222 -41.3%
MUB -1,078 -1.2%
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