Crestwood Advisors Group LLC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
7/7/2022
Form type
13F-HR
Num holdings
269
Total value ($000)
$2,970,918
Net value change ($000)
-594,058 (-16.7%)
New positions
8
Sold out positions
32
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SUB 24,251 5041.8%
BSV 19,572 2091.0%
FRCB 13,209 78.2%
JNJ 8,935 12.3%
VTEB 4,384 27.8%
HD 3,826 6.0%
Black Knight, Inc. 3,099 13.6%
CCI 2,697 6.6%
PROSHARES TRUST 2,414 502.9%
ZTS 2,266 5.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -52,016 -57.9%
AAPL -46,181 -18.3%
MUB -39,528 -52.3%
MSFT -28,292 -14.5%
SPGI -25,624 -50.3%
BX -25,256 -26.8%
AMZN -24,411 -34.7%
STT -17,461 -29.2%
BRK-B -16,506 -21.1%
BAC -15,510 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,398 (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