Crestwood Advisors Group LLC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
269
Total value ($000)
$2,818,842
Net value change ($000)
-152,076 (-5.1%)
New positions
12
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMAT 23,493 NEW
FISV 7,828 14.2%
XYL 4,926 14.4%
GNRC 4,902 45.4%
TFI 4,739 89.9%
TJX 4,552 9.6%
IGV 3,266 NEW
SCHW 2,809 7.9%
HLT 2,688 10.1%
FTV 2,463 9.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -20,753 -24.7%
Syneos Health, Inc. -18,426 -62.9%
MSFT -14,207 -8.5%
ADBE -11,326 -26.8%
SEIC -8,632 -71.5%
V -7,308 -9.4%
GOOGL -6,263 -12.2%
GOOGL -6,010 -9.8%
BX -5,766 -8.4%
CCI -5,442 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,173 (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