Asset Manager
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Crestwood Advisors Group, LLC
ONE LIBERTY SQUARE SUITE 500, BOSTON, MA 02109 • 617-523-8880
Market Value
$6.7B
+14.4%
Holdings
895
+105
New Purchases
138
Added To
432
Closed
40
Reduced
254
Top 10 Concentration
32.0%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.58% | 1.66% | +0.93% | $174M |
| LRCX | 1.72% | 1.01% | +0.72% | $116M |
| KLAC | 1.63% | 1.02% | +0.61% | $110M |
| IVV | 5.29% | 4.83% | +0.46% | $356M |
| HONIV | 0.38% | 0.00% | +0.38% | $26M |
| EMXC | 1.00% | 0.62% | +0.38% | $67M |
| HONAV | 0.38% | 0.00% | +0.38% | $25M |
| XOM | 0.34% | 0.00% | +0.34% | $23M |
| MU | 0.34% | 0.04% | +0.30% | $23M |
| TDG | 0.29% | 0.04% | +0.25% | $19M |
| LLY | 0.79% | 0.55% | +0.24% | $53M |
| APH | 1.09% | 0.91% | +0.18% | $73M |
| AMD | 0.22% | 0.05% | +0.17% | $15M |
| GOOGL | 3.73% | 3.56% | +0.17% | $251M |
| GOOG | 1.85% | 1.68% | +0.16% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.22% | 0.77% | -0.55% | $15M |
| BKNG | 0.76% | 1.23% | -0.48% | $51M |
| XONA.DE | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 3.04% | 3.37% | -0.34% | $204M |
| BRK-B | 1.27% | 1.60% | -0.33% | $85M |
| ACN | 0.04% | 0.34% | -0.30% | $3M |
| META | 1.04% | 1.32% | -0.28% | $70M |
| SHW | 0.12% | 0.39% | -0.27% | $8M |
| COST | 0.98% | 1.25% | -0.27% | $66M |
| DHR | 0.67% | 0.92% | -0.26% | $45M |
| TMO | 0.53% | 0.78% | -0.24% | $36M |
| TJX | 0.98% | 1.22% | -0.23% | $66M |
| INTU | 0.07% | 0.29% | -0.22% | $4M |
| CRM | 0.20% | 0.41% | -0.21% | $14M |
| IQV | 0.03% | 0.23% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Technology | 24.3% |
| Consumer Cyclical | 8.2% |
| Healthcare | 7.1% |
| Communication Services | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $3.8B | 55.8% |
| Large Cap | 596 | $2.4B | 35.8% |
| Mid Cap | 165 | $388M | 5.8% |
| Small Cap | 39 | $169M | 2.5% |
| Micro Cap | 10 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$114.9B
Median Market Cap
$28.3B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
719
# ETFs / Funds
176
Top Holdings (895 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.89% | 1,369,680 | $396M | $289.35 | $43M | -23,068 | -1.7% | |
| 2 | IVV | 5.29% | 475,264 | $356M | $748.89 | $72M | +39,931 | +9.2% | |
| 3 | GOOGL | 3.73% | 702,017 | $251M | $357.37 | $42M | -25,985 | -3.6% | |
| 4 | NVDA | 3.04% | 1,021,922 | $204M | $200.09 | $26M | -964 | -0.1% | |
| 5 | MSFT | 3.04% | 547,463 | $204M | $373.02 | $6M | +11,543 | +2.1% | |
| 6 | AMZN | 2.78% | 783,936 | $187M | $238.34 | $14M | -44,467 | -5.4% | |
| 7 | AMAT | 2.58% | 240,264 | $174M | $722.96 | $76M | -44,727 | -15.7% | |
| 8 | VSLU | 2.05% | 2,986,485 | $138M | $46.25 | $20M | +162,155 | +5.7% | |
| 9 | GOOG | 1.85% | 351,926 | $124M | $353.33 | $25M | +6,490 | +1.9% | |
| 10 | AGG | 1.78% | 1,207,232 | $119M | $98.98 | $6M | +67,990 | +6.0% | |
| 11 | AVGO | 1.77% | 314,413 | $119M | $377.75 | $22M | +3,127 | +1.0% | |
| 12 | LRCX | 1.72% | 267,669 | $116M | $433.31 | $57M | -10,096 | -3.6% | |
| 13 | KLAC | 1.63% | 364,068 | $110M | $301.68 | $50M | +323,234 | +791.6% | |
| 14 | V | 1.63% | 319,578 | $110M | $343.09 | $12M | -4,766 | -1.5% | |
| 15 | SPSM | 1.49% | 1,742,537 | $100M | $57.67 | $17M | +15,890 | +0.9% | |
| 16 | JPM | 1.34% | 274,922 | $90M | $327.33 | $11M | +7,997 | +3.0% | |
| 17 | BRK-B | 1.27% | 170,178 | $85M | $500.38 | -$9M | -25,996 | -13.2% | |
| 18 | QLTY | 1.22% | 1,971,647 | $82M | $41.62 | $18M | +201,927 | +11.4% | |
| 19 | GOVT | 1.19% | 3,526,231 | $80M | $22.78 | $1M | +70,263 | +2.0% | |
| 20 | JMEE | 1.19% | 1,023,610 | $80M | $78.03 | $13M | +20,260 | +2.0% | |
| 21 | APH | 1.09% | 415,991 | $73M | $176.32 | $20M | -8,064 | -1.9% | |
| 22 | PWR | 1.07% | 99,628 | $72M | $720.04 | $17M | -564 | -0.6% | |
| 23 | HLT | 1.05% | 212,748 | $70M | $330.46 | $1M | -14,459 | -6.4% | |
| 24 | META | 1.04% | 123,970 | $70M | $563.29 | -$8M | -11,705 | -8.6% | |
| 25 | JNJ | 1.01% | 268,723 | $68M | $253.98 | $6M | +13,227 | +5.2% | |
| 26 | EMXC | 1.00% | 658,794 | $67M | $102.30 | $31M | +193,638 | +41.6% | |
| 27 | MUB | 0.99% | 616,861 | $66M | $107.62 | $6M | +50,487 | +8.9% | |
| 28 | COST | 0.98% | 70,789 | $66M | $935.47 | -$8M | -3,284 | -4.4% | |
| 29 | TJX | 0.98% | 436,752 | $66M | $151.50 | -$5M | -10,938 | -2.4% | |
| 30 | IEFA | 0.87% | 603,713 | $58M | $96.58 | $4M | +6,175 | +1.0% | |
| 31 | HD | 0.87% | 165,107 | $58M | $352.68 | $2M | -5,681 | -3.3% | |
| 32 | BX | 0.86% | 492,942 | $58M | $117.67 | $488K | -7,246 | -1.4% | |
| 33 | LLY | 0.79% | 44,320 | $53M | $1,199.45 | $21M | +8,972 | +25.4% | |
| 34 | BKNG | 0.76% | 286,406 | $51M | $178.25 | -$22M | +269,162 | +1560.9% | |
| 35 | SPY | 0.75% | 67,367 | $50M | $746.77 | $10M | +5,868 | +9.5% | |
| 36 | VOO | 0.72% | 70,923 | $49M | $686.72 | $7M | +1,026 | +1.5% | |
| 37 | QCOM | 0.69% | 252,660 | $47M | $184.79 | $14M | -1,722 | -0.7% | |
| 38 | BAC | 0.69% | 817,324 | $47M | $56.98 | $6M | -10,866 | -1.3% | |
| 39 | DHR | 0.67% | 235,276 | $45M | $190.48 | -$10M | -51,260 | -17.9% | |
| 40 | XYL | 0.64% | 364,612 | $43M | $118.21 | -$5M | -40,389 | -10.0% | |
| 41 | AZN | 0.63% | 224,312 | $43M | $189.62 | -$3M | -8,555 | -3.7% | |
| 42 | MA | 0.63% | 82,614 | $42M | $513.60 | $7M | +11,226 | +15.7% | |
| 43 | SUB | 0.63% | 396,595 | $42M | $106.47 | -$4M | -37,513 | -8.6% | |
| 44 | KMI | 0.61% | 1,290,498 | $41M | $31.97 | -$2M | +2,363 | +0.2% | |
| 45 | IJH | 0.60% | 526,930 | $41M | $77.11 | $6M | +18,538 | +3.6% | |
| 46 | BRK-A | 0.59% | 53 | $40M | $748,850.00 | $191K | -2 | -3.6% | |
| 47 | URI | 0.59% | 34,889 | $40M | $1,132.88 | $14M | -409 | -1.2% | |
| 48 | USIG | 0.55% | 721,501 | $37M | $51.29 | $4M | +73,522 | +11.3% | |
| 49 | TXN | 0.55% | 123,511 | $37M | $298.07 | $10M | -15,030 | -10.8% | |
| 50 | QQQ | 0.54% | 49,701 | $37M | $736.41 | $11M | +5,755 | +13.1% | |
| 51 | TMO | 0.53% | 71,767 | $36M | $501.36 | -$10M | -21,536 | -23.1% | |
| 52 | VTEB | 0.52% | 694,212 | $35M | $50.58 | -$563K | -20,902 | -2.9% | |
| 53 | XMHQ | 0.51% | 302,466 | $34M | $112.88 | $4M | +6,453 | +2.2% | |
| 54 | ABBV | 0.46% | 122,966 | $31M | $251.64 | $5M | +2,869 | +2.4% | |
| 55 | MTD | 0.45% | 23,777 | $30M | $1,277.49 | $191K | -156 | -0.7% | |
| 56 | USB | 0.43% | 475,933 | $29M | $60.40 | $4M | -7,924 | -1.6% | |
| 57 | NXPI | 0.40% | 96,887 | $27M | $281.03 | $8M | +374 | +0.4% | |
| 58 | IDEV | 0.40% | 302,361 | $27M | $89.01 | $4M | +22,442 | +8.0% | |
| 59 | ORCL | 0.40% | 182,471 | $27M | $146.55 | -$961K | -5,841 | -3.1% | |
| 60 | PEP | 0.39% | 193,926 | $26M | $135.40 | -$5M | -7,513 | -3.7% | |
| 61 | EOG | 0.39% | 201,880 | $26M | $129.73 | -$3M | +2,871 | +1.4% | |
| 62 | HONIV | 0.38% | 114,577 | $26M | $223.91 | — | +114,577 | — | NEW |
| 63 | HONAV | 0.38% | 114,381 | $25M | $221.08 | — | +114,381 | — | NEW |
| 64 | CAT | 0.37% | 23,348 | $25M | $1,064.88 | $8M | -782 | -3.2% | |
| 65 | MFC | 0.35% | 579,513 | $23M | $40.51 | $3M | -759 | -0.1% | |
| 66 | PANW | 0.35% | 68,072 | $23M | $341.02 | $12M | -3,413 | -4.8% | |
| 67 | CSCO | 0.34% | 196,222 | $23M | $117.46 | $8M | -1,095 | -0.6% | |
| 68 | MU | 0.34% | 19,949 | $23M | $1,154.25 | $21M | +12,709 | +175.5% | |
| 69 | XOM | 0.34% | 168,072 | $23M | $136.72 | — | +168,072 | — | NEW |
| 70 | PG | 0.34% | 156,193 | $23M | $146.64 | -$382K | -5,022 | -3.1% | |
| 71 | IEMG | 0.34% | 276,283 | $23M | $82.84 | $10M | +87,285 | +46.2% | |
| 72 | SPGI | 0.34% | 56,119 | $23M | $407.26 | -$5M | -9,886 | -15.0% | |
| 73 | ITOT | 0.34% | 138,849 | $23M | $164.27 | $3M | -2,884 | -2.0% | |
| 74 | VO | 0.31% | 255,199 | $21M | $80.57 | $2M | +191,014 | +297.6% | |
| 75 | TDG | 0.29% | 14,451 | $19M | $1,332.01 | $17M | +12,648 | +701.5% | |
| 76 | IWV | 0.26% | 41,335 | $18M | $426.40 | $2M | -1,208 | -2.8% | |
| 77 | GS | 0.26% | 17,297 | $17M | $1,011.37 | $4M | +940 | +5.8% | |
| 78 | SEIC | 0.26% | 197,095 | $17M | $87.71 | $2M | +882 | +0.5% | |
| 79 | NEE | 0.24% | 183,905 | $16M | $87.77 | $3M | +44,417 | +31.8% | |
| 80 | WMB | 0.24% | 214,426 | $16M | $74.34 | $423K | +1,213 | +0.6% | |
| 81 | MMC | 0.23% | 93,339 | $16M | $166.67 | -$1M | -3,397 | -3.5% | |
| 82 | EW | 0.23% | 170,529 | $15M | $90.46 | $2M | +380 | +0.2% | |
| 83 | AMD | 0.22% | 26,040 | $15M | $580.88 | $12M | +10,313 | +65.6% | |
| 84 | CME | 0.22% | 67,639 | $15M | $220.83 | -$30M | -85,820 | -55.9% | |
| 85 | MRK | 0.22% | 114,219 | $15M | $128.50 | $818K | -993 | -0.9% | |
| 86 | VB | 0.22% | 48,362 | $15M | $303.12 | $2M | -66 | -0.1% | |
| 87 | IJR | 0.22% | 97,537 | $14M | $148.31 | $2M | -5,465 | -5.3% | |
| 88 | ADI | 0.21% | 36,369 | $14M | $397.17 | $3M | -909 | -2.4% | |
| 89 | TSLA | 0.21% | 33,146 | $14M | $420.61 | $5M | +9,178 | +38.3% | |
| 90 | CRM | 0.20% | 86,290 | $14M | $156.66 | -$11M | -44,391 | -34.0% | |
| 91 | CVX | 0.20% | 81,532 | $14M | $165.76 | -$4M | -958 | -1.2% | |
| 92 | GEV | 0.20% | 11,468 | $13M | $1,174.76 | $6M | +2,439 | +27.0% | |
| 93 | SF | 0.20% | 192,044 | $13M | $69.77 | -$912K | -1,552 | -0.8% | |
| 94 | EFA | 0.18% | 116,468 | $12M | $103.88 | $583K | -2,091 | -1.8% | |
| 95 | SYK | 0.18% | 38,236 | $12M | $314.88 | -$2M | -5,059 | -11.7% | |
| 96 | OLED | 0.17% | 134,642 | $12M | $86.59 | -$2M | -13,121 | -8.9% | |
| 97 | VIG | 0.17% | 49,220 | $12M | $236.62 | $1M | -113 | -0.2% | |
| 98 | KO | 0.17% | 142,872 | $12M | $81.27 | $496K | -3,290 | -2.2% | |
| 99 | IUSV | 0.17% | 104,872 | $12M | $110.15 | $834K | +53 | +0.1% | |
| 100 | FLOT | 0.16% | 216,691 | $11M | $51.05 | $410K | +7,624 | +3.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value