Crestwood Advisors Group, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$3.5B

Holdings

271

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio
201	DKNG1USDDRAFTKINGS INC COM CL A	8,476	$442K	0.01%
202	ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF	5,965	$413K	0.01%
203	—CAMBRIDGE BANCORP COM	4,932	$409K	0.01%
204	KLR1USDKALEYRA INC COM	33,250	$407K	0.01%
205	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,510	$406K	0.01%
206	DSIISHARES MSCI KLD 400 SOCIAL ETF	4,890	$405K	0.01%
207	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,450	$396K	0.01%
208	MSIMOTOROLA SOLUTIONS INC COM NEW	1,788	$388K	0.01%
209	NTNXNUTANIX INC CL A	10,000	$382K	0.01%
210	UNHUNITEDHEALTH GROUP INC COM	947	$379K	0.01%
211	NYFISHARES NEW YORK MUNI BOND ETF	6,426	$376K	0.01%
212	HRCHILL-ROM HLDGS INC COM	3,200	$363K	0.01%
213	GIB/ACGI INC CL A SUB VTG	3,975	$360K	0.01%
214	VFHVANGUARD FINANCIALS INDEX FUND	3,981	$360K	0.01%
215	AWCAMERICAN WTR WKS CO INC NEW COM	2,256	$348K	0.01%
216	ISRGINTUITIVE SURGICAL INC COM NEW	378	$348K	0.01%
217	UPSUNITED PARCEL SERVICE INC CL B	1,648	$343K	0.01%
218	BLKCHFBLACKROCK INC COM	388	$339K	0.01%
219	MDYSPDR S&P MIDCAP 400 ETF	683	$335K	0.01%
220	SUSAISHARES MSCI USA ESG SELECT ETF	3,470	$332K	0.01%
221	CMPRCIMPRESS PLC SHS EURO	2,994	$325K	0.01%
222	AMEAMETEK INC COM	2,400	$320K	0.01%
223	ADPAUTOMATIC DATA PROCESSING INC COM	1,604	$319K	0.01%
224	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,034	$318K	0.01%
225	AKXANSYS INC COM	912	$317K	0.01%
226	BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG	7,535	$316K	0.01%
227	VHTVANGUARD HEALTH CARE INDEX FUND	1,272	$314K	0.01%
228	BMYBRISTOL-MYERS SQUIBB CO COM	4,667	$312K	0.01%
229	MRNAMODERNA INC COM	1,300	$305K	0.01%
230	UMHUMH PPTYS INC COM	13,896	$303K	0.01%
231	NOCNORTHROP GRUMMAN CORP COM	818	$297K	0.01%
232	MKLMARKEL CORP COM	250	$297K	0.01%
233	SRESEMPRA COM	2,104	$279K	0.01%
234	SCHESCHWAB EMERGING MARKETS EQUITY ETF	8,463	$278K	0.01%
235	GISGENERAL MLS INC COM	4,566	$278K	0.01%
236	ATVIEURACTIVISION BLIZZARD INC COM	2,859	$273K	0.01%
237	PHOINVESCO WATER RESOURCES ETF	5,095	$273K	0.01%
238	ORLYOREILLY AUTOMOTIVE INC COM	478	$271K	0.01%
239	OKTAOKTA INC CL A	1,092	$267K	0.01%
240	STAGSTAG INDL INC COM	7,017	$263K	0.01%
241	ABNBAIRBNB INC COM CL A	1,677	$257K	0.01%
242	XYZSQUARE INC CL A	1,044	$255K	0.01%
243	CHWYCHEWY INC CL A	3,117	$248K	0.01%
244	SCHZSCHWAB US AGGREGATE BOND ETF	4,530	$247K	0.01%
245	TWLOTWILIO INC CL A	620	$244K	0.01%
246	YUMCYUM CHINA HLDGS INC COM	3,642	$241K	0.01%
247	LRCXEURLAM RESEARCH CORP COM	368	$239K	0.01%
248	BOHBANK HAWAII CORP COM	2,823	$238K	0.01%
249	DYHTARGET CORP COM	981	$237K	0.01%
250	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	5,326	$231K	0.01%
251	AGENEURAGENUS INC COM NEW	41,678	$229K	0.01%
252	ECLECOLAB INC COM	1,111	$229K	0.01%
253	ITGARTNER INC COM	942	$228K	0.01%
254	IWSISHARES RUSSELL MID-CAP VALUE ETF	1,954	$225K	0.01%
255	AVGOBROADCOM INC COM	462	$220K	0.01%
256	XLFFINANCIAL SELECT SECTOR SPDR FUND	5,890	$216K	0.01%
257	ZSZSCALER INC COM	1,000	$216K	0.01%
258	T77LENDINGTREE INC NEW COM	1,000	$212K	0.01%
259	SNOWSNOWFLAKE INC CL A	875	$212K	0.01%
260	IOVAIOVANCE BIOTHERAPEUTICS INC COM	8,000	$208K	0.01%
261	CMFISHARES CALIFORNIA MUNI BOND ETF	3,281	$205K	0.01%
262	AFWALIGN TECHNOLOGY INC COM	334	$204K	0.01%
263	VFCV F CORP COM	2,458	$202K	0.01%
264	CGENCOMPUGEN LTD ORD	20,720	$172K	0.00%
265	FFORD MTR CO DEL COM	11,263	$167K	0.00%
266	—ZILLOW GROUP INC	30,000	$47K	0.00%
267	ISREURISORAY INC COM	54,824	$44K	0.00%
268	DAKTDaktari	40,989	$41K	0.00%
269	BUEURBURCON NUTRASCIENCE CORP COM	11,750	$33K	0.00%
270	HTTQUDIAN INC ADR	12,050	$29K	0.00%
271	—PALATIN TECHNOLOGIES INC COM PAR $ .01	20,000	$12K	0.00%

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