Crestwood Advisors Group, LLC Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$3.0T
Holdings
262
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO COM NEW | $402.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $395.0M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $394.0M |
UNHUNITEDHEALTH GROUP INC COM | $394.0M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $382.0M |
UPSUNITED PARCEL SERVICE INC CL B | $359.0M |
CMCSACOMCAST CORP NEW CL A | $358.0M |
MMM3M Company | $355.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $355.0M |
OTISOTIS WORLDWIDE CORP COM | $349.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $346.0M |
GISGENERAL MLS INC COM | $345.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $335.0M |
MKLMARKEL CORP COM | $323.0M |
GSGOLDMAN SACHS GROUP INC COM | $314.0M |
VFHVANGUARD FINANCIALS INDEX FUND | $307.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $306.0M |
SRESEMPRA COM | $306.0M |
GIB/ACGI INC CL A SUB VTG | $305.0M |
FFORD MTR CO DEL COM | $302.0M |
VHTVANGUARD HEALTH CARE INDEX FUND | $300.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $294.0M |
TENBTENABLE HLDGS INC COM | $289.0M |
PHOINVESCO WATER RESOURCES ETF | $287.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $283.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $282.0M |
COPCONOCOPHILLIPS COM | $280.0M |
SUSAISHARES MSCI USA ESG SELECT ETF | $276.0M |
FFIVF5 INC COM | $276.0M |
MDYSPDR S&P MIDCAP 400 ETF | $273.0M |
UMHUMH PPTYS INC COM | $266.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $264.0M |
BABOEING CO COM | $256.0M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $245.0M |
EDCONSOLIDATED EDISON INC COM | $240.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $234.0M |
BOHBANK HAWAII CORP COM | $232.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $228.0M |
CLCOLGATE PALMOLIVE CO COM | $222.0M |
FTNTFORTINET INC COM | $221.0M |
AKXANSYS INC COM | $218.0M |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $212.0M |
XBISPDR S&P BIOTECH ETF | $211.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $210.0M |
EDITEDITAS MEDICINE INC COM | $210.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $207.0M |
OGNORGANON & CO COMMON STOCK | $201.0M |
MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | $183.0M |
VMEO*VIMEO INC COMMON STOCK | $169.0M |
NTNXNUTANIX INC CL A | $146.0M |
PRNPROFOUND MED CORP COM NEW | $129.0M |
KLR1USDKALEYRA INC COM | $68.0M |
AGENEURAGENUS INC COM NEW | $64.0M |
NAGECHROMADEX CORP COM NEW | $61.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $44.0M |
DAKTDaktari | $41.0M |
CGENCOMPUGEN LTD ORD | $29.0M |
ISREURISORAY INC COM | $17.0M |
PHUNWPHUNWARE INC COM | $16.0M |
—MIND MEDICINE MINDMED INC COMMON SHARES | $14.0M |
EVGNEVOGENE LTD SHS | $11.0M |
BUEURBURCON NUTRASCIENCE CORP COM | $6.0M |
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