Asset Manager
← All Institutions
Crestwood Advisors Group, LLC
ONE LIBERTY SQUARE SUITE 500, BOSTON, MA 02109 • 617-523-8880
Market Value
$5.5B
+6.1%
Holdings
535
+27
New Purchases
44
Added To
229
Closed
11
Reduced
231
Top 10 Concentration
30.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.03% | 4.01% | +1.01% | $279M |
| SUB | 0.76% | 0.10% | +0.67% | $42M |
| NVDA | 1.63% | 1.02% | +0.61% | $91M |
| META | 2.61% | 2.12% | +0.49% | $145M |
| AMZN | 3.87% | 3.45% | +0.42% | $214M |
| TXN | 0.69% | 0.34% | +0.36% | $38M |
| IJH | 0.46% | 0.10% | +0.35% | $25M |
| AVGO | 0.94% | 0.61% | +0.33% | $52M |
| BKNG | 2.08% | 1.77% | +0.31% | $115M |
| ORCL | 0.76% | 0.49% | +0.27% | $42M |
| APH | 0.79% | 0.56% | +0.23% | $44M |
| CME | 0.85% | 0.62% | +0.23% | $47M |
| PWR | 0.69% | 0.50% | +0.19% | $38M |
| GOOGL | 2.55% | 2.36% | +0.18% | $141M |
| AMAT | 1.15% | 0.97% | +0.17% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.38% | 6.29% | -0.92% | $298M |
| SCHW | 0.22% | 0.96% | -0.74% | $12M |
| FI | 2.12% | 2.77% | -0.65% | $118M |
| MUB | 0.87% | 1.40% | -0.53% | $48M |
| JNJ | 0.68% | 1.20% | -0.52% | $38M |
| VTEB | 0.77% | 1.24% | -0.47% | $43M |
| TMO | 0.70% | 1.07% | -0.38% | $39M |
| BRK-B | 2.28% | 2.64% | -0.36% | $126M |
| JMEE | 0.92% | 1.22% | -0.30% | $51M |
| XLE | 0.32% | 0.53% | -0.21% | $18M |
| ADBE | 0.91% | 1.07% | -0.16% | $50M |
| STZ | 0.25% | 0.41% | -0.15% | $14M |
| ACN | 1.09% | 1.24% | -0.15% | $61M |
| BRK-A | 0.72% | 0.86% | -0.13% | $40M |
| KVUE | 0.54% | 0.67% | -0.13% | $30M |
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 | 71 | $2.6B | 46.2% |
| Large Cap | 365 | $2.7B | 47.9% |
| Mid Cap | 68 | $238M | 4.3% |
| Small Cap | 22 | $77M | 1.4% |
| Micro Cap | 9 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$156.3B
Median Market Cap
$46.5B
Avg P/E
32.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
390
# ETFs / Funds
145
Top Holdings (535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.38% | 1,454,270 | $298M | $205.17 | -$31M | -27,249 | -1.8% | |
| 2 | MSFT | 5.03% | 560,324 | $279M | $497.41 | $69M | +1,275 | +0.2% | |
| 3 | AMZN | 3.87% | 977,228 | $214M | $219.39 | $34M | +30,353 | +3.2% | |
| 4 | META | 2.61% | 196,093 | $145M | $738.09 | $34M | +3,753 | +1.9% | |
| 5 | GOOGL | 2.55% | 801,881 | $141M | $176.23 | $18M | +2,746 | +0.3% | |
| 6 | BRK-B | 2.28% | 260,158 | $126M | $485.77 | -$12M | +1,219 | +0.5% | |
| 7 | V | 2.20% | 343,454 | $122M | $355.04 | $1M | -473 | -0.1% | |
| 8 | FI | 2.12% | 682,277 | $118M | $172.41 | -$27M | +26,832 | +4.1% | |
| 9 | BKNG | 2.08% | 19,901 | $115M | $5,789.22 | $23M | -136 | -0.7% | |
| 10 | AGG | 1.89% | 1,054,561 | $105M | $99.20 | $4M | +34,475 | +3.4% | |
| 11 | NVDA | 1.63% | 573,917 | $91M | $157.99 | $37M | +79,933 | +16.2% | |
| 12 | CRM | 1.47% | 298,132 | $81M | $272.69 | $902K | -1,449 | -0.5% | |
| 13 | IVV | 1.46% | 130,330 | $81M | $620.90 | $13M | +9,700 | +8.0% | |
| 14 | GOVT | 1.43% | 3,459,919 | $80M | $22.98 | $2M | +75,911 | +2.2% | |
| 15 | BX | 1.37% | 506,969 | $76M | $149.58 | $5M | -215 | -0.0% | |
| 16 | COST | 1.34% | 75,100 | $74M | $989.94 | $2M | -1,470 | -1.9% | |
| 17 | HON | 1.32% | 315,230 | $73M | $232.88 | -$1M | -37,772 | -10.7% | |
| 18 | JPM | 1.31% | 250,958 | $73M | $289.91 | $11M | -732 | -0.3% | |
| 19 | HLT | 1.27% | 264,038 | $70M | $266.34 | $9M | -3,762 | -1.4% | |
| 20 | SPSM | 1.25% | 1,632,125 | $70M | $42.60 | $4M | +13,826 | +0.8% | |
| 21 | HD | 1.23% | 186,272 | $68M | $366.64 | -$1M | -3,348 | -1.8% | |
| 22 | DHR | 1.17% | 329,621 | $65M | $197.54 | -$728K | +8,441 | +2.6% | |
| 23 | GOOG | 1.17% | 364,278 | $65M | $177.39 | $8M | -773 | -0.2% | |
| 24 | AMAT | 1.15% | 347,621 | $64M | $183.07 | $13M | -3,023 | -0.9% | |
| 25 | TJX | 1.10% | 494,286 | $61M | $123.49 | $365K | -3,864 | -0.8% | |
| 26 | ACN | 1.09% | 202,989 | $61M | $298.89 | -$4M | -5,046 | -2.4% | |
| 27 | XYL | 1.08% | 463,638 | $60M | $129.36 | $4M | -4,653 | -1.0% | |
| 28 | ITOT | 1.00% | 410,275 | $55M | $135.04 | $6M | +3,027 | +0.7% | |
| 29 | AVGO | 0.94% | 189,416 | $52M | $275.65 | $20M | -1,287 | -0.7% | |
| 30 | JMEE | 0.92% | 859,938 | $51M | $59.21 | -$13M | -276,508 | -24.3% | |
| 31 | ROP | 0.91% | 89,392 | $51M | $566.84 | -$2M | -547 | -0.6% | |
| 32 | ADBE | 0.91% | 129,998 | $50M | $386.88 | -$6M | -15,758 | -10.8% | |
| 33 | MUB | 0.87% | 463,776 | $48M | $104.48 | -$25M | -231,664 | -33.3% | |
| 34 | VSLU | 0.87% | 1,227,398 | $48M | $39.15 | $6M | +17,627 | +1.5% | |
| 35 | CME | 0.85% | 171,301 | $47M | $275.62 | $15M | +49,070 | +40.1% | |
| 36 | KLAC | 0.84% | 52,055 | $47M | $895.74 | $11M | -660 | -1.2% | |
| 37 | APH | 0.79% | 443,071 | $44M | $98.75 | $15M | -1,296 | -0.3% | |
| 38 | VTEB | 0.77% | 876,232 | $43M | $49.03 | -$22M | -433,393 | -33.1% | |
| 39 | SUB | 0.76% | 397,823 | $42M | $106.34 | $37M | +349,936 | +730.8% | |
| 40 | SPGI | 0.76% | 80,020 | $42M | $527.28 | $2M | -43 | -0.1% | |
| 41 | ORCL | 0.76% | 192,186 | $42M | $218.63 | $16M | +9,662 | +5.3% | |
| 42 | MA | 0.75% | 73,629 | $41M | $561.93 | $7M | +11,555 | +18.6% | |
| 43 | BRK-A | 0.72% | 55 | $40M | $728,800.00 | -$5M | -1 | -1.8% | |
| 44 | QCOM | 0.70% | 245,350 | $39M | $159.26 | $1M | +568 | +0.2% | |
| 45 | TMO | 0.70% | 95,309 | $39M | $405.46 | -$17M | -17,520 | -15.5% | |
| 46 | TXN | 0.69% | 185,353 | $38M | $207.62 | $21M | +87,880 | +90.2% | |
| 47 | PWR | 0.69% | 101,768 | $38M | $378.08 | $12M | -1,439 | -1.4% | |
| 48 | JNJ | 0.68% | 246,559 | $38M | $152.75 | -$25M | -131,499 | -34.8% | |
| 49 | QLTY | 0.66% | 1,075,016 | $37M | $34.26 | $4M | +27,566 | +2.6% | |
| 50 | MKC | 0.65% | 474,778 | $36M | $75.82 | -$4M | -13,001 | -2.7% | |
| 51 | KMI | 0.65% | 1,224,050 | $36M | $29.40 | $876K | -6,613 | -0.5% | |
| 52 | SPY | 0.65% | 57,962 | $36M | $617.85 | $4M | +263 | +0.5% | |
| 53 | IEFA | 0.64% | 424,788 | $35M | $83.48 | $4M | +5,331 | +1.3% | |
| 54 | ZTS | 0.59% | 210,665 | $33M | $155.95 | -$3M | -4,706 | -2.2% | |
| 55 | VOO | 0.57% | 55,971 | $32M | $568.01 | $3M | -582 | -1.0% | |
| 56 | LRCX | 0.57% | 322,659 | $31M | $97.34 | $7M | -16,909 | -5.0% | |
| 57 | KVUE | 0.54% | 1,434,344 | $30M | $20.93 | -$5M | -25,287 | -1.7% | |
| 58 | SHW | 0.53% | 85,911 | $29M | $343.36 | -$1M | -1,607 | -1.8% | |
| 59 | LLY | 0.52% | 36,856 | $29M | $779.54 | -$2M | -90 | -0.2% | |
| 60 | MTD | 0.52% | 24,407 | $29M | $1,174.71 | -$81K | +59 | +0.2% | |
| 61 | EMXC | 0.51% | 446,003 | $28M | $63.14 | $4M | +5,689 | +1.3% | |
| 62 | DEO | 0.50% | 272,497 | $27M | $100.84 | $11M | +110,801 | +68.5% | |
| 63 | URI | 0.48% | 35,478 | $27M | $753.40 | $5M | +23 | +0.1% | |
| 64 | XMHQ | 0.47% | 268,159 | $26M | $98.24 | -$887K | -29,352 | -9.9% | |
| 65 | IJH | 0.46% | 407,347 | $25M | $62.02 | $20M | +315,416 | +343.1% | |
| 66 | PG | 0.45% | 156,515 | $25M | $159.32 | -$2M | -1,282 | -0.8% | |
| 67 | BAC | 0.44% | 517,737 | $24M | $47.32 | $3M | +1,319 | +0.3% | |
| 68 | USIG | 0.42% | 455,275 | $23M | $51.44 | $1M | +18,599 | +4.3% | |
| 69 | ABBV | 0.40% | 118,089 | $22M | $185.62 | -$3M | -1,004 | -0.8% | |
| 70 | MMC | 0.39% | 98,812 | $22M | $218.64 | -$3M | -30 | -0.0% | |
| 71 | IGV | 0.37% | 187,775 | $21M | $109.50 | $4M | -1,860 | -1.0% | |
| 72 | SYK | 0.37% | 51,730 | $20M | $395.63 | -$1M | -7,136 | -12.1% | |
| 73 | OLED | 0.37% | 131,706 | $20M | $154.46 | $2M | +391 | +0.3% | |
| 74 | NXPI | 0.33% | 83,242 | $18M | $218.49 | $2M | -372 | -0.4% | |
| 75 | SEIC | 0.33% | 201,193 | $18M | $89.86 | $2M | -6,780 | -3.3% | |
| 76 | XLE | 0.32% | 212,088 | $18M | $84.81 | -$10M | -84,120 | -28.4% | |
| 77 | IQV | 0.32% | 112,612 | $18M | $157.59 | -$5M | -18,425 | -14.1% | |
| 78 | PANW | 0.28% | 75,969 | $16M | $204.64 | $2M | -2,000 | -2.6% | |
| 79 | IWV | 0.27% | 43,437 | $15M | $351.00 | $1M | +36 | +0.1% | |
| 80 | QQQ | 0.26% | 25,684 | $14M | $551.64 | $2M | +48 | +0.2% | |
| 81 | STZ | 0.25% | 86,607 | $14M | $162.68 | -$7M | -29,298 | -25.3% | |
| 82 | EW | 0.25% | 176,541 | $14M | $78.21 | $869K | -1,973 | -1.1% | |
| 83 | XOM | 0.25% | 127,785 | $14M | $107.80 | -$2M | -3,047 | -2.3% | |
| 84 | WMB | 0.25% | 219,274 | $14M | $62.81 | $552K | -1,953 | -0.9% | |
| 85 | MFC | 0.24% | 415,661 | $13M | $31.96 | $366K | +929 | +0.2% | |
| 86 | SF | 0.24% | 127,406 | $13M | $103.78 | $1M | +189 | +0.1% | |
| 87 | CSCO | 0.23% | 183,125 | $13M | $69.38 | $1M | -42 | -0.0% | |
| 88 | SCHW | 0.22% | 136,242 | $12M | $91.23 | -$38M | -504,686 | -78.7% | |
| 89 | ABT | 0.22% | 90,511 | $12M | $136.01 | $131K | -1,304 | -1.4% | |
| 90 | TT | 0.21% | 27,055 | $12M | $437.41 | $3M | -68 | -0.2% | |
| 91 | IJR | 0.21% | 107,494 | $12M | $109.29 | $1M | +7,959 | +8.0% | |
| 92 | NOW | 0.20% | 11,053 | $11M | $1,028.05 | $3M | +134 | +1.2% | |
| 93 | EFA | 0.19% | 120,856 | $11M | $89.39 | $1M | +6,385 | +5.6% | |
| 94 | J | 0.19% | 80,432 | $11M | $131.45 | $904K | +453 | +0.6% | |
| 95 | CVX | 0.19% | 73,666 | $11M | $143.19 | -$2M | -2,124 | -2.8% | |
| 96 | CHD | 0.19% | 109,510 | $11M | $96.11 | -$2M | -300 | -0.3% | |
| 97 | VIG | 0.19% | 51,041 | $10M | $204.67 | $466K | -407 | -0.8% | |
| 98 | KO | 0.19% | 145,364 | $10M | $70.75 | -$99K | +379 | +0.3% | |
| 99 | GS | 0.18% | 13,778 | $10M | $707.75 | $2M | -44 | -0.3% | |
| 100 | ADI | 0.18% | 40,841 | $10M | $238.02 | $1M | -566 | -1.4% |
Options Breakdown
2 Calls
$365K Call Value
1 Puts
$1M Put Value
3.4 P/C Ratio