Crestwood Advisors Group LLC

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
300
Total value ($000)
$3,853,060
Net value change ($000)
+323,121 (9.2%)
New positions
38
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 47,670 22.2%
HON 30,699 113.2%
MSFT 30,649 16.9%
EMXC 28,810 NEW
ACN 26,807 29.4%
FISV 23,892 94.9%
HD 20,672 30.3%
SHW 13,181 23.5%
COST 10,499 28.6%
TJX 10,009 19.4%
Top Reduces (Value $000, Stocks/ETFs)
MDT -32,768 -73.1%
LMT -29,153 -80.1%
TRV -22,750 -94.2%
V -5,164 -5.9%
PYPL -4,393 -28.1%
DIS -3,659 -7.7%
VZ -2,816 -64.8%
XYL -2,796 -6.4%
TTD -2,716 -12.1%
IBB -2,368 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,680 (0.0% 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