Crestwood Advisors Group LLC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
258
Total value ($000)
$3,001,680
Net value change ($000)
+65,429 (2.2%)
New positions
9
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 39,170 20.0%
MUB 27,480 79.7%
GOVT 27,432 NEW
MSFT 27,060 17.4%
DHR 22,442 53.3%
XLE 20,496 NEW
AMZN 19,933 37.9%
COST 19,401 56.0%
TMO 17,151 985.7%
VTEB 14,889 85.0%
Top Reduces (Value $000, Stocks/ETFs)
STT -47,152 -89.2%
Black Knight, Inc. -24,179 -98.6%
TJX -20,353 -27.8%
SUB -18,203 -72.3%
BAC -16,455 -27.1%
FRCB -15,977 -95.8%
BSV -13,307 -67.6%
JNJ -12,313 -14.9%
XYL -10,647 -22.6%
SCHW -10,394 -22.8%
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