Crestwood Advisors Group LLC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
255
Total value ($000)
$3,181,416
Net value change ($000)
+179,736 (6.0%)
New positions
12
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPSM 38,523 98.5%
VTEB 31,902 98.5%
GOVT 31,628 115.3%
AAPL 29,776 12.7%
QLV 27,214 NEW
MSFT 25,391 13.9%
ADBE 16,298 37.2%
AMZN 15,297 21.1%
MUB 15,125 24.4%
GOOGL 10,930 17.6%
Top Reduces (Value $000, Stocks/ETFs)
SLY -35,438 -100.0%
USMV -25,257 -75.9%
ST -20,041 -98.3%
CVS -15,268 -96.3%
DHR -10,540 -16.3%
SPY -8,270 -31.2%
MRSH -7,962 -27.3%
BX -6,187 -9.8%
WMB -5,937 -42.0%
PG -5,917 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (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