Crestwood Advisors Group LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/12/2022
Form type
13F-HR
Num holdings
288
Total value ($000)
$3,564,976
Net value change ($000)
-288,084 (-7.5%)
New positions
11
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 7/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FRCB 16,892 NEW
VTEB 14,493 1159.4%
AGG 14,161 127.4%
BRK-B 13,266 20.5%
GNRC 13,092 NEW
FISV 11,635 23.7%
HON 6,139 10.6%
SCHW 5,933 15.2%
Syneos Health, Inc. 5,922 22.4%
CVX 4,763 41.8%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -49,075 -93.5%
HD -25,086 -28.2%
IJR -23,943 -54.6%
MUB -21,752 -22.3%
ACN -19,585 -16.6%
SHW -19,362 -27.9%
MSFT -17,091 -8.1%
META -14,155 -34.8%
CVS -12,396 -30.0%
MDT -11,545 -95.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,606 (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