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
+2.3%
Holdings
702
+125
New Purchases
140
Added To
323
Closed
17
Reduced
195
Top 10 Concentration
32.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.07% | 2.69% | +1.38% | $240M |
| AVGO | 1.68% | 1.08% | +0.60% | $99M |
| GOOGL | 3.84% | 3.33% | +0.51% | $227M |
| VSLU | 1.50% | 1.06% | +0.44% | $89M |
| USB | 0.39% | 0.01% | +0.38% | $23M |
| GOOG | 1.86% | 1.50% | +0.36% | $110M |
| BAC | 0.71% | 0.44% | +0.27% | $42M |
| EOG | 0.28% | 0.07% | +0.21% | $16M |
| SPYM | 0.24% | 0.03% | +0.21% | $14M |
| NVDA | 2.67% | 2.47% | +0.20% | $158M |
| QLTY | 0.90% | 0.73% | +0.17% | $53M |
| IDEV | 0.31% | 0.16% | +0.16% | $19M |
| QQQ | 0.47% | 0.32% | +0.15% | $28M |
| AAPL | 6.36% | 6.21% | +0.15% | $375M |
| AMAT | 1.34% | 1.20% | +0.14% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.06% | 1.44% | -1.38% | $4M |
| META | 1.64% | 2.43% | -0.79% | $97M |
| ROP | 0.38% | 1.12% | -0.74% | $22M |
| MSFT | 4.42% | 4.97% | -0.55% | $261M |
| DEO | 0.02% | 0.43% | -0.41% | $960K |
| AMZN | 3.34% | 3.64% | -0.30% | $197M |
| ORCL | 0.62% | 0.89% | -0.27% | $37M |
| ZTS | 0.25% | 0.50% | -0.25% | $14M |
| KVUE | 0.01% | 0.26% | -0.25% | $834K |
| HD | 1.03% | 1.28% | -0.25% | $61M |
| ADBE | 0.51% | 0.74% | -0.23% | $30M |
| BRK-B | 1.74% | 1.96% | -0.22% | $103M |
| MKC | 0.36% | 0.56% | -0.19% | $21M |
| BX | 1.31% | 1.49% | -0.18% | $77M |
| XYL | 1.01% | 1.15% | -0.14% | $60M |
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 | 78 | $3.1B | 53.1% |
| Large Cap | 485 | $2.3B | 39.7% |
| Mid Cap | 98 | $299M | 5.1% |
| Small Cap | 33 | $112M | 1.9% |
| Micro Cap | 8 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$133.8B
Median Market Cap
$34.2B
Avg P/E
29.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
546
# ETFs / Funds
156
Top Holdings (702 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.36% | 1,381,107 | $375M | $271.86 | $17M | -26,301 | -1.9% | |
| 2 | MSFT | 4.42% | 539,282 | $261M | $483.62 | -$26M | -14,125 | -2.5% | |
| 3 | IVV | 4.07% | 350,929 | $240M | $684.94 | $85M | +119,154 | +51.4% | |
| 4 | GOOGL | 3.84% | 724,637 | $227M | $313.00 | $35M | -65,842 | -8.3% | |
| 5 | AMZN | 3.34% | 854,405 | $197M | $230.82 | -$13M | -101,185 | -10.6% | |
| 6 | NVDA | 2.67% | 845,143 | $158M | $186.50 | $15M | +82,142 | +10.8% | |
| 7 | V | 1.90% | 318,852 | $112M | $350.71 | -$2M | -16,002 | -4.8% | |
| 8 | GOOG | 1.86% | 349,793 | $110M | $313.80 | $23M | -4,494 | -1.3% | |
| 9 | AGG | 1.79% | 1,057,690 | $106M | $99.88 | $4M | +41,422 | +4.1% | |
| 10 | BRK-B | 1.74% | 204,583 | $103M | $502.65 | -$10M | -20,824 | -9.2% | |
| 11 | AVGO | 1.68% | 286,039 | $99M | $346.10 | $37M | +97,592 | +51.8% | |
| 12 | BKNG | 1.65% | 18,195 | $97M | $5,355.40 | -$4M | -530 | -2.8% | |
| 13 | META | 1.64% | 146,279 | $97M | $660.10 | -$43M | -44,309 | -23.2% | |
| 14 | VSLU | 1.50% | 1,999,806 | $89M | $44.26 | $27M | +562,435 | +39.1% | |
| 15 | SPSM | 1.37% | 1,722,177 | $81M | $46.86 | $3M | +55,342 | +3.3% | |
| 16 | GOVT | 1.34% | 3,440,671 | $79M | $23.03 | -$879K | -23,918 | -0.7% | |
| 17 | AMAT | 1.34% | 308,190 | $79M | $256.99 | $10M | -29,789 | -8.8% | |
| 18 | JPM | 1.33% | 243,015 | $78M | $322.22 | $1M | -1,676 | -0.7% | |
| 19 | BX | 1.31% | 501,260 | $77M | $154.14 | -$8M | -717 | -0.1% | |
| 20 | TJX | 1.20% | 462,572 | $71M | $153.61 | $2M | -15,578 | -3.3% | |
| 21 | HLT | 1.18% | 243,196 | $70M | $287.25 | $3M | -13,069 | -5.1% | |
| 22 | CRM | 1.17% | 260,133 | $69M | $264.91 | $5M | -11,033 | -4.1% | |
| 23 | DHR | 1.17% | 301,000 | $69M | $228.92 | $6M | -15,651 | -4.9% | |
| 24 | JMEE | 1.09% | 994,466 | $64M | $64.38 | $5M | +58,599 | +6.3% | |
| 25 | COST | 1.07% | 73,146 | $63M | $862.34 | -$4M | +428 | +0.6% | |
| 26 | HD | 1.03% | 176,732 | $61M | $344.10 | -$13M | -4,938 | -2.7% | |
| 27 | XYL | 1.01% | 438,193 | $60M | $136.18 | -$7M | -12,821 | -2.8% | |
| 28 | APH | 0.98% | 428,968 | $58M | $135.14 | $4M | -4,748 | -1.1% | |
| 29 | MUB | 0.97% | 535,338 | $57M | $107.11 | $5M | +44,439 | +9.1% | |
| 30 | TMO | 0.94% | 96,158 | $56M | $579.46 | $7M | -3,635 | -3.6% | |
| 31 | SUB | 0.92% | 508,002 | $54M | $106.70 | $5M | +45,908 | +9.9% | |
| 32 | QLTY | 0.90% | 1,381,300 | $53M | $38.46 | $11M | +213,284 | +18.3% | |
| 33 | KLAC | 0.90% | 43,537 | $53M | $1,215.12 | -$278K | -5,769 | -11.7% | |
| 34 | LRCX | 0.86% | 297,679 | $51M | $171.18 | $7M | -29,266 | -8.9% | |
| 35 | JNJ | 0.83% | 236,851 | $49M | $206.95 | $4M | -8,087 | -3.3% | |
| 36 | SPY | 0.81% | 70,089 | $48M | $681.92 | $8M | +9,719 | +16.1% | |
| 37 | CME | 0.76% | 163,600 | $45M | $273.08 | -$1M | -7,280 | -4.3% | |
| 38 | QCOM | 0.73% | 250,791 | $43M | $171.05 | $2M | +4,867 | +2.0% | |
| 39 | PWR | 0.72% | 101,022 | $43M | $422.06 | $788K | +40 | +0.0% | |
| 40 | VTEB | 0.72% | 840,380 | $42M | $50.29 | $910K | +14,485 | +1.8% | |
| 41 | MA | 0.71% | 73,757 | $42M | $570.89 | -$531K | -1,204 | -1.6% | |
| 42 | BAC | 0.71% | 759,622 | $42M | $55.00 | $17M | +272,071 | +55.8% | |
| 43 | BRK-A | 0.70% | 55 | $42M | $754,800.00 | $33K | — | — | |
| 44 | SPGI | 0.66% | 74,760 | $39M | $522.59 | $833K | -3,799 | -4.8% | |
| 45 | IEFA | 0.66% | 432,665 | $39M | $89.46 | $3M | +21,557 | +5.2% | |
| 46 | ACN | 0.64% | 141,481 | $38M | $268.30 | -$6M | -35,469 | -20.0% | |
| 47 | ORCL | 0.62% | 188,231 | $37M | $194.91 | -$15M | +6,220 | +3.4% | |
| 48 | VOO | 0.61% | 57,749 | $36M | $627.22 | $1M | +496 | +0.9% | |
| 49 | MTD | 0.57% | 24,257 | $34M | $1,394.18 | $4M | -177 | -0.7% | |
| 50 | USIG | 0.57% | 650,115 | $34M | $51.77 | $6M | +112,916 | +21.0% | |
| 51 | KMI | 0.57% | 1,216,427 | $33M | $27.49 | -$1M | -2,547 | -0.2% | |
| 52 | EMXC | 0.57% | 459,120 | $33M | $72.68 | $3M | +2,403 | +0.5% | |
| 53 | TXN | 0.54% | 184,646 | $32M | $173.49 | -$3M | -8,196 | -4.2% | |
| 54 | IJH | 0.53% | 477,997 | $32M | $66.00 | $3M | +39,828 | +9.1% | |
| 55 | ADBE | 0.51% | 86,465 | $30M | $349.99 | -$12M | -34,344 | -28.4% | |
| 56 | XMHQ | 0.50% | 285,766 | $29M | $102.42 | $48K | +7,372 | +2.6% | |
| 57 | PEP | 0.49% | 200,543 | $29M | $143.52 | $1M | +5,910 | +3.0% | |
| 58 | URI | 0.49% | 35,519 | $29M | $809.32 | -$5M | +30 | +0.1% | |
| 59 | QQQ | 0.47% | 44,793 | $28M | $614.31 | $9M | +14,507 | +47.9% | |
| 60 | ABBV | 0.46% | 119,217 | $27M | $228.49 | -$548K | -797 | -0.7% | |
| 61 | IQV | 0.45% | 117,465 | $26M | $225.41 | $1M | -14,169 | -10.8% | |
| 62 | SHW | 0.42% | 77,153 | $25M | $324.03 | -$3M | -4,400 | -5.4% | |
| 63 | USB | 0.39% | 432,040 | $23M | $53.36 | $23M | +424,365 | +5529.2% | |
| 64 | PG | 0.39% | 159,112 | $23M | $143.31 | -$2M | -5,165 | -3.1% | |
| 65 | ROP | 0.38% | 50,241 | $22M | $445.14 | -$42M | -78,736 | -61.0% | |
| 66 | LLY | 0.37% | 20,435 | $22M | $1,074.67 | -$6M | -16,755 | -45.0% | |
| 67 | ITOT | 0.37% | 146,253 | $22M | $148.69 | -$2K | -3,065 | -2.0% | |
| 68 | MKC | 0.36% | 315,543 | $21M | $68.11 | -$11M | -165,612 | -34.4% | |
| 69 | IDEV | 0.31% | 224,439 | $19M | $82.48 | $10M | +112,813 | +101.1% | |
| 70 | MMC | 0.30% | 96,728 | $18M | $185.52 | -$2M | -1,558 | -1.6% | |
| 71 | NXPI | 0.30% | 82,565 | $18M | $217.06 | -$1M | -675 | -0.8% | |
| 72 | IGV | 0.30% | 168,034 | $18M | $105.69 | -$2M | -1,445 | -0.8% | |
| 73 | EOG | 0.28% | 157,098 | $16M | $105.01 | $12M | +120,718 | +331.8% | |
| 74 | IWV | 0.28% | 42,515 | $16M | $386.85 | -$26K | -957 | -2.2% | |
| 75 | SF | 0.27% | 127,579 | $16M | $125.22 | $2M | +293 | +0.2% | |
| 76 | XONA.DE | 0.27% | 132,266 | $16M | $120.34 | $957K | -410 | -0.3% | |
| 77 | OLED | 0.27% | 134,476 | $16M | $116.78 | -$4M | +264 | +0.2% | |
| 78 | SYK | 0.27% | 44,615 | $16M | $351.48 | -$1M | -1,751 | -3.8% | |
| 79 | MFC | 0.26% | 416,958 | $15M | $36.28 | $2M | -2,219 | -0.5% | |
| 80 | CSCO | 0.25% | 192,656 | $15M | $77.03 | $2M | +8,827 | +4.8% | |
| 81 | EW | 0.25% | 171,848 | $15M | $85.25 | $1M | -911 | -0.5% | |
| 82 | ZTS | 0.25% | 115,176 | $14M | $125.82 | -$14M | -80,815 | -41.2% | |
| 83 | SPYM | 0.24% | 178,461 | $14M | $80.22 | $12M | +153,069 | +602.8% | |
| 84 | GS | 0.23% | 15,124 | $13M | $879.02 | $2M | +1,214 | +8.7% | |
| 85 | CAT | 0.22% | 23,123 | $13M | $572.88 | $2M | +29 | +0.1% | |
| 86 | WMB | 0.22% | 213,840 | $13M | $60.11 | -$762K | -1,089 | -0.5% | |
| 87 | SCHW | 0.22% | 127,833 | $13M | $99.91 | $159K | -4,277 | -3.2% | |
| 88 | PANW | 0.21% | 67,940 | $13M | $184.20 | -$3M | -10,187 | -13.0% | |
| 89 | IJR | 0.21% | 100,880 | $12M | $120.19 | -$155K | -2,461 | -2.4% | |
| 90 | IEMG | 0.20% | 175,066 | $12M | $67.22 | $2M | +29,977 | +20.7% | |
| 91 | EFA | 0.20% | 120,644 | $12M | $96.03 | $424K | +1,102 | +0.9% | |
| 92 | ABT | 0.19% | 91,290 | $11M | $125.29 | -$685K | +784 | +0.9% | |
| 93 | CVX | 0.19% | 74,222 | $11M | $152.41 | -$400K | -1,199 | -1.6% | |
| 94 | VIG | 0.19% | 50,103 | $11M | $219.78 | $43K | -727 | -1.4% | |
| 95 | J | 0.19% | 82,663 | $11M | $132.46 | -$1M | +2,362 | +2.9% | |
| 96 | MRK | 0.19% | 103,929 | $11M | $105.26 | $2M | -1,844 | -1.7% | |
| 97 | ADI | 0.18% | 38,626 | $10M | $271.20 | $413K | -2,327 | -5.7% | |
| 98 | KO | 0.17% | 145,594 | $10M | $69.91 | $488K | -530 | -0.4% | |
| 99 | MCD | 0.17% | 32,282 | $10M | $305.63 | -$25K | -267 | -0.8% | |
| 100 | IBM | 0.17% | 32,985 | $10M | $296.21 | $1M | +2,149 | +7.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value