Asset Manager
← All Institutions
Crestwood Advisors Group, LLC
ONE LIBERTY SQUARE SUITE 500, BOSTON, MA 02109 • 617-523-8880
Market Value
$5.8B
+5.6%
Holdings
577
+44
New Purchases
55
Added To
265
Closed
15
Reduced
207
Top 10 Concentration
31.5%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.69% | 1.48% | +1.21% | $155M |
| NVDA | 2.47% | 1.66% | +0.81% | $142M |
| AAPL | 6.21% | 5.47% | +0.75% | $358M |
| GOOGL | 3.33% | 2.59% | +0.74% | $192M |
| GOOG | 1.50% | 1.18% | +0.31% | $86M |
| PEP | 0.47% | 0.17% | +0.31% | $27M |
| ROP | 1.12% | 0.93% | +0.19% | $64M |
| VSLU | 1.06% | 0.88% | +0.18% | $61M |
| LRCX | 0.76% | 0.58% | +0.18% | $44M |
| IDEV | 0.16% | 0.01% | +0.14% | $9M |
| TMO | 0.84% | 0.71% | +0.13% | $48M |
| APH | 0.93% | 0.80% | +0.13% | $54M |
| AVGO | 1.08% | 0.96% | +0.12% | $62M |
| ORCL | 0.89% | 0.77% | +0.12% | $51M |
| IQV | 0.43% | 0.33% | +0.11% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.44% | 2.15% | -0.71% | $83M |
| ITOT | 0.38% | 1.01% | -0.64% | $22M |
| CRM | 1.11% | 1.49% | -0.37% | $64M |
| BKNG | 1.75% | 2.11% | -0.36% | $101M |
| ACN | 0.76% | 1.11% | -0.35% | $44M |
| BRK-B | 1.96% | 2.32% | -0.35% | $113M |
| AMZN | 3.64% | 3.93% | -0.29% | $210M |
| KVUE | 0.26% | 0.55% | -0.29% | $15M |
| SEIC | 0.07% | 0.33% | -0.26% | $4M |
| V | 1.98% | 2.23% | -0.25% | $114M |
| XLE | 0.10% | 0.33% | -0.23% | $6M |
| META | 2.43% | 2.65% | -0.22% | $140M |
| COST | 1.17% | 1.36% | -0.19% | $67M |
| ADBE | 0.74% | 0.92% | -0.18% | $43M |
| AGG | 1.77% | 1.92% | -0.15% | $102M |
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 | 76 | $3.0B | 51.5% |
| Large Cap | 397 | $2.4B | 42.4% |
| Mid Cap | 69 | $259M | 4.5% |
| Small Cap | 28 | $87M | 1.5% |
| Micro Cap | 7 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$156.5B
Median Market Cap
$46.5B
Avg P/E
31.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
426
# ETFs / Funds
151
Top Holdings (577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.21% | 1,407,408 | $358M | $254.63 | $60M | -46,862 | -3.2% | |
| 2 | MSFT | 4.97% | 553,407 | $287M | $517.95 | $8M | -6,917 | -1.2% | |
| 3 | AMZN | 3.64% | 955,590 | $210M | $219.57 | -$5M | -21,638 | -2.2% | |
| 4 | GOOGL | 3.33% | 790,479 | $192M | $243.10 | $51M | -11,402 | -1.4% | |
| 5 | IVV | 2.69% | 231,775 | $155M | $669.30 | $74M | +101,445 | +77.8% | |
| 6 | NVDA | 2.47% | 763,001 | $142M | $186.58 | $52M | +189,084 | +33.0% | |
| 7 | META | 2.43% | 190,588 | $140M | $734.39 | -$5M | -5,505 | -2.8% | |
| 8 | V | 1.98% | 334,854 | $114M | $341.38 | -$8M | -8,600 | -2.5% | |
| 9 | BRK-B | 1.96% | 225,407 | $113M | $502.74 | -$13M | -34,751 | -13.4% | |
| 10 | AGG | 1.77% | 1,016,268 | $102M | $100.25 | -$3M | -38,293 | -3.6% | |
| 11 | BKNG | 1.75% | 18,725 | $101M | $5,399.20 | -$14M | -1,176 | -5.9% | |
| 12 | GOOG | 1.50% | 354,287 | $86M | $243.55 | $22M | -9,991 | -2.7% | |
| 13 | BX | 1.49% | 501,977 | $86M | $170.85 | $10M | -4,992 | -1.0% | |
| 14 | FI | 1.44% | 644,595 | $83M | $128.93 | -$35M | -37,682 | -5.5% | |
| 15 | GOVT | 1.39% | 3,464,589 | $80M | $23.12 | $593K | +4,670 | +0.1% | |
| 16 | SPSM | 1.34% | 1,666,835 | $77M | $46.32 | $8M | +34,710 | +2.1% | |
| 17 | JPM | 1.34% | 244,691 | $77M | $315.43 | $4M | -6,267 | -2.5% | |
| 18 | HD | 1.28% | 181,670 | $74M | $405.19 | $5M | -4,602 | -2.5% | |
| 19 | AMAT | 1.20% | 337,979 | $69M | $204.74 | $6M | -9,642 | -2.8% | |
| 20 | TJX | 1.20% | 478,150 | $69M | $144.54 | $8M | -16,136 | -3.3% | |
| 21 | COST | 1.17% | 72,718 | $67M | $925.63 | -$7M | -2,382 | -3.2% | |
| 22 | XYL | 1.15% | 451,014 | $67M | $147.50 | $7M | -12,624 | -2.7% | |
| 23 | HLT | 1.15% | 256,265 | $66M | $259.44 | -$4M | -7,773 | -2.9% | |
| 24 | ROP | 1.12% | 128,977 | $64M | $498.69 | $14M | +39,585 | +44.3% | |
| 25 | CRM | 1.11% | 271,166 | $64M | $237.01 | -$17M | -26,966 | -9.0% | |
| 26 | DHR | 1.09% | 316,651 | $63M | $198.25 | -$2M | -12,970 | -3.9% | |
| 27 | AVGO | 1.08% | 188,447 | $62M | $329.91 | $10M | -969 | -0.5% | |
| 28 | VSLU | 1.06% | 1,437,371 | $61M | $42.69 | $13M | +209,973 | +17.1% | |
| 29 | JMEE | 1.03% | 935,867 | $59M | $63.43 | $8M | +75,929 | +8.8% | |
| 30 | APH | 0.93% | 433,716 | $54M | $123.75 | $10M | -9,355 | -2.1% | |
| 31 | KLAC | 0.92% | 49,306 | $53M | $1,078.59 | $7M | -2,749 | -5.3% | |
| 32 | MUB | 0.91% | 490,899 | $52M | $106.49 | $4M | +27,123 | +5.8% | |
| 33 | ORCL | 0.89% | 182,011 | $51M | $281.24 | $9M | -10,175 | -5.3% | |
| 34 | SUB | 0.86% | 462,094 | $49M | $106.78 | $7M | +64,271 | +16.2% | |
| 35 | TMO | 0.84% | 99,793 | $48M | $485.00 | $10M | +4,484 | +4.7% | |
| 36 | CME | 0.80% | 170,880 | $46M | $270.19 | -$1M | -421 | -0.2% | |
| 37 | JNJ | 0.79% | 244,938 | $45M | $185.42 | $8M | -1,621 | -0.7% | |
| 38 | LRCX | 0.76% | 326,945 | $44M | $133.90 | $12M | +4,286 | +1.3% | |
| 39 | ACN | 0.76% | 176,950 | $44M | $246.60 | -$17M | -26,039 | -12.8% | |
| 40 | MA | 0.74% | 74,961 | $43M | $568.81 | $1M | +1,332 | +1.8% | |
| 41 | ADBE | 0.74% | 120,809 | $43M | $352.76 | -$8M | -9,189 | -7.1% | |
| 42 | QLTY | 0.73% | 1,168,016 | $42M | $36.19 | $5M | +93,000 | +8.7% | |
| 43 | PWR | 0.73% | 100,982 | $42M | $414.42 | $3M | -786 | -0.8% | |
| 44 | BRK-A | 0.72% | 55 | $41M | $754,200.00 | $1M | — | — | |
| 45 | VTEB | 0.72% | 825,895 | $41M | $50.07 | -$2M | -50,337 | -5.7% | |
| 46 | QCOM | 0.71% | 245,924 | $41M | $166.36 | $2M | +574 | +0.2% | |
| 47 | SPY | 0.70% | 60,370 | $40M | $666.18 | $4M | +2,408 | +4.2% | |
| 48 | SPGI | 0.66% | 78,559 | $38M | $486.71 | -$4M | -1,461 | -1.8% | |
| 49 | IEFA | 0.62% | 411,108 | $36M | $87.31 | $432K | -13,680 | -3.2% | |
| 50 | TXN | 0.61% | 192,842 | $35M | $183.73 | -$3M | +7,489 | +4.0% | |
| 51 | VOO | 0.61% | 57,253 | $35M | $612.34 | $3M | +1,282 | +2.3% | |
| 52 | KMI | 0.60% | 1,218,974 | $35M | $28.31 | -$1M | -5,076 | -0.4% | |
| 53 | URI | 0.59% | 35,489 | $34M | $954.66 | $7M | +11 | +0.0% | |
| 54 | MKC | 0.56% | 481,155 | $32M | $66.91 | -$4M | +6,377 | +1.3% | |
| 55 | EMXC | 0.53% | 456,717 | $31M | $67.51 | $3M | +10,714 | +2.4% | |
| 56 | MTD | 0.52% | 24,434 | $30M | $1,227.60 | $1M | +27 | +0.1% | |
| 57 | XMHQ | 0.51% | 278,394 | $29M | $104.96 | $3M | +10,235 | +3.8% | |
| 58 | ZTS | 0.50% | 195,991 | $29M | $146.32 | -$4M | -14,674 | -7.0% | |
| 59 | IJH | 0.50% | 438,169 | $29M | $65.26 | $3M | +30,822 | +7.6% | |
| 60 | LLY | 0.49% | 37,190 | $28M | $763.00 | -$355K | +334 | +0.9% | |
| 61 | SHW | 0.49% | 81,553 | $28M | $346.25 | -$1M | -4,358 | -5.1% | |
| 62 | USIG | 0.49% | 537,199 | $28M | $52.22 | $5M | +81,924 | +18.0% | |
| 63 | ABBV | 0.48% | 120,014 | $28M | $231.54 | $6M | +1,925 | +1.6% | |
| 64 | PEP | 0.47% | 194,633 | $27M | $140.44 | $18M | +124,994 | +179.5% | |
| 65 | PG | 0.44% | 164,277 | $25M | $153.65 | $305K | +7,762 | +5.0% | |
| 66 | BAC | 0.44% | 487,551 | $25M | $51.59 | $653K | -30,186 | -5.8% | |
| 67 | IQV | 0.43% | 131,634 | $25M | $189.93 | $7M | +19,022 | +16.9% | |
| 68 | DEO | 0.43% | 259,838 | $25M | $95.43 | -$3M | -12,659 | -4.7% | |
| 69 | ITOT | 0.38% | 149,318 | $22M | $145.65 | -$34M | -260,957 | -63.6% | |
| 70 | MMC | 0.34% | 98,286 | $20M | $201.53 | -$2M | -526 | -0.5% | |
| 71 | IGV | 0.34% | 169,479 | $19M | $115.01 | -$1M | -18,296 | -9.7% | |
| 72 | OLED | 0.33% | 134,212 | $19M | $143.63 | -$1M | +2,506 | +1.9% | |
| 73 | NXPI | 0.33% | 83,240 | $19M | $227.73 | $769K | -2 | — | |
| 74 | QQQ | 0.32% | 30,286 | $18M | $600.36 | $4M | +4,602 | +17.9% | |
| 75 | SYK | 0.30% | 46,366 | $17M | $369.67 | -$3M | -5,364 | -10.4% | |
| 76 | IWV | 0.29% | 43,472 | $16M | $378.94 | $1M | +35 | +0.1% | |
| 77 | PANW | 0.28% | 78,127 | $16M | $203.62 | $362K | +2,158 | +2.8% | |
| 78 | KVUE | 0.26% | 928,777 | $15M | $16.23 | -$15M | -505,567 | -35.2% | |
| 79 | XONA.DE | 0.26% | 132,676 | $15M | $112.75 | $1M | +4,891 | +3.8% | |
| 80 | SF | 0.25% | 127,286 | $14M | $113.47 | $1M | -120 | -0.1% | |
| 81 | WMB | 0.24% | 214,929 | $14M | $63.35 | -$157K | -4,345 | -2.0% | |
| 82 | EW | 0.23% | 172,759 | $13M | $77.77 | -$372K | -3,782 | -2.1% | |
| 83 | MFC | 0.23% | 419,177 | $13M | $31.15 | -$227K | +3,516 | +0.8% | |
| 84 | SCHW | 0.22% | 132,110 | $13M | $95.48 | $184K | -4,132 | -3.0% | |
| 85 | CSCO | 0.22% | 183,829 | $13M | $68.42 | -$128K | +704 | +0.4% | |
| 86 | IJR | 0.21% | 103,341 | $12M | $118.83 | $532K | -4,153 | -3.9% | |
| 87 | ABT | 0.21% | 90,506 | $12M | $133.94 | -$188K | -5 | -0.0% | |
| 88 | J | 0.21% | 80,301 | $12M | $149.86 | $1M | -131 | -0.2% | |
| 89 | CVX | 0.20% | 75,421 | $12M | $155.29 | $1M | +1,755 | +2.4% | |
| 90 | EFA | 0.19% | 119,542 | $11M | $93.37 | $358K | -1,314 | -1.1% | |
| 91 | GS | 0.19% | 13,910 | $11M | $796.36 | $1M | +132 | +1.0% | |
| 92 | CAT | 0.19% | 23,094 | $11M | $477.15 | $2M | +527 | +2.3% | |
| 93 | VIG | 0.19% | 50,830 | $11M | $215.79 | $522K | -211 | -0.4% | |
| 94 | NOW | 0.18% | 11,325 | $10M | $920.26 | -$941K | +272 | +2.5% | |
| 95 | ADI | 0.17% | 40,953 | $10M | $245.70 | $341K | +112 | +0.3% | |
| 96 | MCD | 0.17% | 32,549 | $10M | $303.89 | $394K | +43 | +0.1% | |
| 97 | LAZ | 0.17% | 183,649 | $10M | $52.78 | $883K | +25 | +0.0% | |
| 98 | KO | 0.17% | 146,124 | $10M | $66.32 | -$594K | +760 | +0.5% | |
| 99 | IEMG | 0.17% | 145,089 | $10M | $65.92 | $749K | -1,751 | -1.2% | |
| 100 | IGSB | 0.17% | 180,047 | $10M | $53.03 | $277K | +4,335 | +2.5% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$10M Put Value