Asset Manager
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Crestwood Advisors Group, LLC
ONE LIBERTY SQUARE SUITE 500, BOSTON, MA 02109 • 617-523-8880
Market Value
$5.9B
-0.2%
Holdings
792
+88
New Purchases
105
Added To
412
Closed
32
Reduced
211
Top 10 Concentration
30.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.77% | 0.00% | +0.77% | $46M |
| IVV | 4.78% | 4.04% | +0.75% | $284M |
| VSLU | 1.99% | 1.49% | +0.50% | $118M |
| NVDA | 3.00% | 2.65% | +0.36% | $178M |
| AMAT | 1.64% | 1.33% | +0.31% | $97M |
| IEFA | 0.91% | 0.65% | +0.26% | $54M |
| INTU | 0.29% | 0.04% | +0.25% | $17M |
| JNJ | 1.05% | 0.82% | +0.23% | $62M |
| PWR | 0.93% | 0.72% | +0.21% | $55M |
| EOG | 0.48% | 0.28% | +0.21% | $29M |
| SEIC | 0.26% | 0.07% | +0.19% | $15M |
| QLTY | 1.08% | 0.89% | +0.19% | $64M |
| COST | 1.24% | 1.06% | +0.18% | $74M |
| LLY | 0.55% | 0.37% | +0.18% | $33M |
| XOM | 0.44% | 0.27% | +0.17% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.34% | 4.38% | -1.04% | $198M |
| CRM | 0.41% | 1.16% | -0.75% | $24M |
| ADBE | 0.08% | 0.51% | -0.43% | $5M |
| BKNG | 1.22% | 1.64% | -0.41% | $73M |
| AMZN | 2.90% | 3.31% | -0.41% | $173M |
| AAPL | 5.95% | 6.30% | -0.36% | $353M |
| BX | 0.97% | 1.30% | -0.33% | $58M |
| META | 1.31% | 1.62% | -0.32% | $78M |
| ACN | 0.34% | 0.64% | -0.30% | $20M |
| GOOGL | 3.52% | 3.81% | -0.29% | $209M |
| ROP | 0.10% | 0.38% | -0.27% | $6M |
| DHR | 0.91% | 1.16% | -0.24% | $54M |
| MKC | 0.12% | 0.36% | -0.24% | $7M |
| V | 1.65% | 1.88% | -0.23% | $98M |
| IGV | 0.08% | 0.30% | -0.22% | $5M |
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 | 79 | $3.1B | 51.7% |
| Large Cap | 549 | $2.4B | 40.2% |
| Mid Cap | 132 | $327M | 5.5% |
| Small Cap | 25 | $150M | 2.5% |
| Micro Cap | 7 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$117.8B
Median Market Cap
$31.1B
Avg P/E
32.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
627
# ETFs / Funds
165
Top Holdings (792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.95% | 1,392,748 | $353M | $253.78 | -$22M | +11,641 | +0.8% | |
| 2 | IVV | 4.78% | 435,333 | $284M | $653.21 | $44M | +84,404 | +24.1% | |
| 3 | GOOGL | 3.52% | 728,002 | $209M | $287.54 | -$17M | +3,365 | +0.5% | |
| 4 | MSFT | 3.34% | 535,920 | $198M | $370.16 | -$62M | -3,362 | -0.6% | |
| 5 | NVDA | 3.00% | 1,022,886 | $178M | $174.40 | $21M | +177,743 | +21.0% | |
| 6 | AMZN | 2.90% | 828,403 | $173M | $208.26 | -$25M | -26,002 | -3.0% | |
| 7 | VSLU | 1.99% | 2,824,330 | $118M | $41.81 | $30M | +824,524 | +41.2% | |
| 8 | AGG | 1.90% | 1,139,242 | $113M | $99.27 | $7M | +81,552 | +7.7% | |
| 9 | GOOG | 1.67% | 345,436 | $99M | $286.84 | -$11M | -4,357 | -1.2% | |
| 10 | V | 1.65% | 324,344 | $98M | $302.24 | -$14M | +5,492 | +1.7% | |
| 11 | AMAT | 1.64% | 284,991 | $97M | $341.76 | $18M | -23,199 | -7.5% | |
| 12 | AVGO | 1.62% | 311,286 | $96M | $309.51 | -$3M | +25,247 | +8.8% | |
| 13 | BRK-B | 1.58% | 196,174 | $94M | $479.19 | -$9M | -8,409 | -4.1% | |
| 14 | SPSM | 1.40% | 1,726,647 | $83M | $48.32 | $3M | +4,470 | +0.3% | |
| 15 | GOVT | 1.33% | 3,455,968 | $79M | $22.91 | -$46K | +15,297 | +0.4% | |
| 16 | JPM | 1.32% | 266,925 | $79M | $294.16 | $214K | +23,910 | +9.8% | |
| 17 | META | 1.31% | 135,675 | $78M | $572.09 | -$19M | -10,604 | -7.2% | |
| 18 | COST | 1.24% | 74,073 | $74M | $996.43 | $11M | +927 | +1.3% | |
| 19 | BKNG | 1.22% | 17,244 | $73M | $4,210.21 | -$25M | -951 | -5.2% | |
| 20 | TJX | 1.20% | 447,690 | $71M | $159.70 | $438K | -14,882 | -3.2% | |
| 21 | HLT | 1.16% | 227,207 | $69M | $304.07 | -$773K | -15,989 | -6.6% | |
| 22 | JMEE | 1.13% | 1,003,350 | $67M | $66.77 | $3M | +8,884 | +0.9% | |
| 23 | QLTY | 1.08% | 1,769,720 | $64M | $36.18 | $11M | +388,420 | +28.1% | |
| 24 | JNJ | 1.05% | 255,496 | $62M | $244.44 | $13M | +18,645 | +7.9% | |
| 25 | MUB | 1.01% | 566,374 | $60M | $106.15 | $3M | +31,036 | +5.8% | |
| 26 | KLAC | 1.01% | 40,834 | $60M | $1,472.28 | $7M | -2,703 | -6.2% | |
| 27 | LRCX | 1.00% | 277,765 | $59M | $213.64 | $8M | -19,914 | -6.7% | |
| 28 | BX | 0.97% | 500,188 | $58M | $114.99 | -$20M | -1,072 | -0.2% | |
| 29 | HD | 0.95% | 170,788 | $56M | $328.89 | -$5M | -5,944 | -3.4% | |
| 30 | PWR | 0.93% | 100,192 | $55M | $549.02 | $12M | -830 | -0.8% | |
| 31 | DHR | 0.91% | 286,536 | $54M | $189.60 | -$15M | -14,464 | -4.8% | |
| 32 | IEFA | 0.91% | 597,538 | $54M | $90.52 | $15M | +164,873 | +38.1% | |
| 33 | APH | 0.90% | 424,055 | $54M | $126.35 | -$4M | -4,913 | -1.1% | |
| 34 | HON | 0.85% | 222,296 | $50M | $226.03 | $5M | -10,287 | -4.4% | |
| 35 | XYL | 0.81% | 405,001 | $48M | $119.50 | -$11M | -33,192 | -7.6% | |
| 36 | SUB | 0.78% | 434,108 | $46M | $106.50 | -$8M | -73,894 | -14.6% | |
| 37 | AZN | 0.77% | 232,867 | $46M | $197.22 | — | +232,867 | — | NEW |
| 38 | TMO | 0.77% | 93,303 | $46M | $491.52 | -$10M | -2,855 | -3.0% | |
| 39 | CME | 0.76% | 153,459 | $45M | $295.35 | $648K | -10,141 | -6.2% | |
| 40 | KMI | 0.73% | 1,288,135 | $43M | $33.53 | $10M | +71,708 | +5.9% | |
| 41 | VOO | 0.70% | 69,897 | $42M | $597.30 | $6M | +12,148 | +21.0% | |
| 42 | BAC | 0.68% | 828,190 | $40M | $48.75 | -$1M | +68,568 | +9.0% | |
| 43 | SPY | 0.67% | 61,499 | $40M | $650.34 | -$8M | -8,590 | -12.3% | |
| 44 | BRK-A | 0.66% | 55 | $39M | $718,140.00 | -$2M | — | — | |
| 45 | EMXC | 0.62% | 465,156 | $37M | $78.65 | $3M | +6,036 | +1.3% | |
| 46 | VTEB | 0.60% | 715,114 | $36M | $49.89 | -$7M | -125,266 | -14.9% | |
| 47 | MA | 0.60% | 71,388 | $36M | $499.66 | -$6M | -2,369 | -3.2% | |
| 48 | IJH | 0.58% | 508,392 | $34M | $67.53 | $3M | +30,395 | +6.4% | |
| 49 | USIG | 0.56% | 647,979 | $33M | $51.23 | -$461K | -2,136 | -0.3% | |
| 50 | QCOM | 0.55% | 254,382 | $33M | $128.78 | -$10M | +3,591 | +1.4% | |
| 51 | LLY | 0.55% | 35,348 | $33M | $919.77 | $11M | +14,913 | +73.0% | |
| 52 | PEP | 0.53% | 201,439 | $31M | $155.29 | $2M | +896 | +0.5% | |
| 53 | XMHQ | 0.51% | 296,013 | $31M | $103.37 | $1M | +10,247 | +3.6% | |
| 54 | MTD | 0.51% | 23,933 | $30M | $1,261.19 | -$4M | -324 | -1.3% | |
| 55 | EOG | 0.48% | 199,009 | $29M | $144.57 | $12M | +41,911 | +26.7% | |
| 56 | SPGI | 0.47% | 66,005 | $28M | $425.33 | -$11M | -8,755 | -11.7% | |
| 57 | ORCL | 0.47% | 188,312 | $28M | $147.11 | -$9M | +81 | +0.0% | |
| 58 | TXN | 0.45% | 138,541 | $27M | $194.14 | -$5M | -46,105 | -25.0% | |
| 59 | ABBV | 0.44% | 120,097 | $26M | $217.49 | -$1M | +880 | +0.7% | |
| 60 | XOM | 0.44% | 152,549 | $26M | $169.66 | $10M | +20,283 | +15.3% | |
| 61 | URI | 0.43% | 35,298 | $26M | $728.55 | -$3M | -221 | -0.6% | |
| 62 | QQQ | 0.43% | 43,946 | $25M | $577.19 | -$2M | -847 | -1.9% | |
| 63 | USB | 0.42% | 483,857 | $25M | $52.01 | $2M | +51,817 | +12.0% | |
| 64 | CRM | 0.41% | 130,681 | $24M | $186.67 | -$45M | -129,452 | -49.8% | |
| 65 | IDEV | 0.39% | 279,919 | $23M | $83.57 | $5M | +55,480 | +24.7% | |
| 66 | PG | 0.39% | 161,215 | $23M | $144.44 | $484K | +2,103 | +1.3% | |
| 67 | SHW | 0.39% | 72,220 | $23M | $320.54 | -$2M | -4,933 | -6.4% | |
| 68 | ITOT | 0.34% | 141,733 | $20M | $142.43 | -$2M | -4,520 | -3.1% | |
| 69 | ACN | 0.34% | 101,189 | $20M | $198.29 | -$18M | -40,292 | -28.5% | |
| 70 | MFC | 0.34% | 580,272 | $20M | $34.44 | $5M | +163,314 | +39.2% | |
| 71 | NXPI | 0.32% | 96,513 | $19M | $196.86 | $1M | +13,948 | +16.9% | |
| 72 | VO | 0.31% | 64,185 | $18M | $287.18 | $9M | +32,856 | +104.9% | |
| 73 | INTU | 0.29% | 39,548 | $17M | $432.38 | $15M | +35,908 | +986.5% | |
| 74 | CAT | 0.29% | 24,130 | $17M | $708.47 | $4M | +1,007 | +4.3% | |
| 75 | CVX | 0.29% | 82,490 | $17M | $206.90 | $6M | +8,268 | +11.1% | |
| 76 | MMC | 0.28% | 96,736 | $17M | $173.45 | -$1M | +8 | +0.0% | |
| 77 | IWV | 0.27% | 42,543 | $16M | $370.68 | -$677K | +28 | +0.1% | |
| 78 | WMB | 0.26% | 213,213 | $16M | $72.78 | $3M | -627 | -0.3% | |
| 79 | SEIC | 0.26% | 196,213 | $15M | $78.47 | $11M | +147,406 | +302.0% | |
| 80 | CSCO | 0.26% | 197,317 | $15M | $77.59 | $470K | +4,661 | +2.4% | |
| 81 | SF | 0.24% | 193,596 | $14M | $73.92 | -$2M | +66,017 | +51.8% | |
| 82 | SYK | 0.24% | 43,295 | $14M | $328.59 | -$1M | -1,320 | -3.0% | |
| 83 | MRK | 0.23% | 115,212 | $14M | $120.29 | $3M | +11,283 | +10.9% | |
| 84 | GS | 0.23% | 16,357 | $14M | $845.98 | $543K | +1,233 | +8.2% | |
| 85 | IQV | 0.23% | 80,051 | $14M | $170.53 | -$13M | -37,414 | -31.9% | |
| 86 | EW | 0.23% | 170,149 | $14M | $80.08 | -$1M | -1,699 | -1.0% | |
| 87 | OLED | 0.23% | 147,763 | $14M | $91.66 | -$2M | +13,287 | +9.9% | |
| 88 | NOW | 0.22% | 127,373 | $13M | $104.55 | $5M | +72,336 | +131.4% | |
| 89 | IEMG | 0.22% | 188,998 | $13M | $69.75 | $1M | +13,932 | +8.0% | |
| 90 | NEE | 0.22% | 139,488 | $13M | $92.88 | $4M | +31,492 | +29.2% | |
| 91 | IJR | 0.22% | 103,002 | $13M | $124.30 | $678K | +2,122 | +2.1% | |
| 92 | VB | 0.21% | 48,428 | $13M | $261.92 | $4M | +15,470 | +46.9% | |
| 93 | SCHW | 0.21% | 133,394 | $13M | $93.98 | -$236K | +5,561 | +4.3% | |
| 94 | ADI | 0.20% | 37,278 | $12M | $318.14 | $1M | -1,348 | -3.5% | |
| 95 | ZTS | 0.20% | 99,426 | $12M | $118.20 | -$3M | -15,750 | -13.7% | |
| 96 | EFA | 0.19% | 118,559 | $12M | $97.13 | -$70K | -2,085 | -1.7% | |
| 97 | PANW | 0.19% | 71,485 | $11M | $160.32 | -$1M | +3,545 | +5.2% | |
| 98 | KO | 0.19% | 146,162 | $11M | $76.05 | $937K | +568 | +0.4% | |
| 99 | TT | 0.19% | 26,592 | $11M | $416.74 | $876K | +368 | +1.4% | |
| 100 | J | 0.18% | 84,337 | $11M | $127.28 | -$215K | +1,674 | +2.0% |