Crestwood Advisors Group, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.5T
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC COM | 19,709 | $3.8B | 0.11% | |
| 102 | EMREMERSON ELEC CO COM | 37,926 | $3.6B | 0.10% | |
| 103 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 58,303 | $3.5B | 0.10% | |
| 104 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 18,236 | $3.2B | 0.09% | |
| 105 | TSLATESLA INC COM | 4,108 | $3.2B | 0.09% | |
| 106 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,437 | $3.1B | 0.09% | |
| 107 | ORCLORACLE CORP COM | 35,044 | $3.1B | 0.09% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP COM | 34,865 | $3.0B | 0.08% | |
| 109 | WFCWELLS FARGO CO NEW COM | 64,282 | $3.0B | 0.08% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS COM | 21,046 | $2.9B | 0.08% | |
| 111 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 33,668 | $2.9B | 0.08% | |
| 112 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 71,821 | $2.8B | 0.08% | |
| 113 | IJHISHARES S&P MIDCAP FUND | 10,644 | $2.8B | 0.08% | |
| 114 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 29,908 | $2.7B | 0.08% | |
| 115 | BSXBOSTON SCIENTIFIC CORP COM | 62,109 | $2.7B | 0.08% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 27,347 | $2.6B | 0.07% | |
| 117 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 38,033 | $2.3B | 0.06% | |
| 118 | COFCAPITAL ONE FINL CORP COM | 13,936 | $2.3B | 0.06% | |
| 119 | EEMISHARES MSCI EMERGING MARKETS ETF | 43,165 | $2.2B | 0.06% | |
| 120 | INTCINTEL CORP COM | 38,518 | $2.1B | 0.06% | |
| 121 | MIC2EURMACQUARIE INFRASTR HOLD LLC COMMON UNITS | 46,788 | $1.9B | 0.05% | |
| 122 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,533 | $1.9B | 0.05% | |
| 123 | GQ9SPDR GOLD SHARES | 11,474 | $1.9B | 0.05% | |
| 124 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 22,296 | $1.8B | 0.05% | |
| 125 | HXLHEXCEL CORP NEW COM | 30,000 | $1.8B | 0.05% | |
| 126 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,484 | $1.8B | 0.05% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,020 | $1.7B | 0.05% | |
| 128 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,150 | $1.7B | 0.05% | |
| 129 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27,804 | $1.7B | 0.05% | |
| 130 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 19,721 | $1.6B | 0.04% | |
| 131 | SPHQINVESCO S&P 500 QUALITY ETF | 32,121 | $1.6B | 0.04% | |
| 132 | KMBKIMBERLY-CLARK CORP COM | 11,695 | $1.5B | 0.04% | |
| 133 | NVDANVIDIA CORPORATION COM | 7,460 | $1.5B | 0.04% | |
| 134 | TAT&T INC COM | 53,758 | $1.5B | 0.04% | |
| 135 | USBUS BANCORP DEL COM NEW | 23,972 | $1.4B | 0.04% | |
| 136 | CARRCARRIER GLOBAL CORPORATION COM | 27,350 | $1.4B | 0.04% | |
| 137 | PFEPFIZER INC COM | 32,187 | $1.4B | 0.04% | |
| 138 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,950 | $1.4B | 0.04% | |
| 139 | ABBVABBVIE INC COM | 11,933 | $1.3B | 0.04% | |
| 140 | AEPAMERICAN ELEC PWR CO INC COM | 15,707 | $1.3B | 0.04% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,381 | $1.2B | 0.03% | |
| 142 | AXPAMERICAN EXPRESS CO COM | 7,322 | $1.2B | 0.03% | |
| 143 | ARCBARCBEST CORP COM | 15,000 | $1.2B | 0.03% | |
| 144 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,123 | $1.2B | 0.03% | |
| 145 | MOALTRIA GROUP INC COM | 25,266 | $1.1B | 0.03% | |
| 146 | IVWISHARES S&P 500 GROWTH ETF | 15,553 | $1.1B | 0.03% | |
| 147 | INTUINTUIT COM | 2,090 | $1.1B | 0.03% | |
| 148 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,850 | $1.1B | 0.03% | |
| 149 | SWKSTANLEY BLACK & DECKER INC COM | 6,418 | $1.1B | 0.03% | |
| 150 | PJTPJT PARTNERS INC COM CL A | 14,036 | $1.1B | 0.03% | |
| 151 | LOWLOWES COS INC COM | 5,274 | $1.1B | 0.03% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 4,790 | $1.0B | 0.03% | |
| 153 | NSCNORFOLK SOUTHN CORP COM | 4,024 | $963.0M | 0.03% | |
| 154 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,237 | $931.0M | 0.03% | |
| 155 | MDLZMONDELEZ INTL INC CL A | 15,914 | $926.0M | 0.03% | |
| 156 | XBISPDR S&P BIOTECH ETF | 7,125 | $896.0M | 0.03% | |
| 157 | LENLENNAR CORP CL A | 9,496 | $890.0M | 0.03% | |
| 158 | DUKDUKE ENERGY CORP NEW COM NEW | 8,985 | $877.0M | 0.02% | |
| 159 | EOGEOG RES INC COM | 10,790 | $866.0M | 0.02% | |
| 160 | VUGVANGUARD GROWTH INDEX FUND | 2,969 | $862.0M | 0.02% | |
| 161 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,560 | $841.0M | 0.02% | |
| 162 | EDITEDITAS MEDICINE INC COM | 20,480 | $841.0M | 0.02% | |
| 163 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,050 | $823.0M | 0.02% | |
| 164 | AMGNAMGEN INC COM | 3,824 | $813.0M | 0.02% | |
| 165 | ITWILLINOIS TOOL WKS INC COM | 3,851 | $796.0M | 0.02% | |
| 166 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,831 | $793.0M | 0.02% | |
| 167 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,737 | $758.0M | 0.02% | |
| 168 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,679 | $757.0M | 0.02% | |
| 169 | OTISOTIS WORLDWIDE CORP COM | 9,017 | $742.0M | 0.02% | |
| 170 | IWBISHARES RUSSELL 1000 ETF | 3,044 | $736.0M | 0.02% | |
| 171 | AVTAVNET INC COM | 19,694 | $728.0M | 0.02% | |
| 172 | CMCANADIAN IMP BK COMM COM | 6,523 | $726.0M | 0.02% | |
| 173 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,796 | $716.0M | 0.02% | |
| 174 | DOCUDOCUSIGN INC COM | 2,683 | $691.0M | 0.02% | |
| 175 | GEGENERAL ELECTRIC CO COM NEW | 6,592 | $679.0M | 0.02% | |
| 176 | ESEVERSOURCE ENERGY COM | 8,205 | $671.0M | 0.02% | |
| 177 | NEENEXTERA ENERGY INC COM | 8,335 | $654.0M | 0.02% | |
| 178 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,134 | $647.0M | 0.02% | |
| 179 | CMCSACOMCAST CORP NEW CL A | 11,532 | $645.0M | 0.02% | |
| 180 | PENNPENN NATL GAMING INC COM | 8,849 | $641.0M | 0.02% | |
| 181 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 34,800 | $639.0M | 0.02% | |
| 182 | BALLBALL CORP COM | 7,000 | $630.0M | 0.02% | |
| 183 | WMTWALMART INC COM | 4,429 | $617.0M | 0.02% | |
| 184 | MMM3M Company | 3,385 | $594.0M | 0.02% | |
| 185 | WPCWP CAREY INC COM | 8,005 | $585.0M | 0.02% | |
| 186 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,029 | $582.0M | 0.02% | |
| 187 | WYWEYERHAEUSER CO MTN BE COM NEW | 16,365 | $582.0M | 0.02% | |
| 188 | XPOXPO LOGISTICS INC COM | 7,240 | $576.0M | 0.02% | |
| 189 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 7,240 | $568.0M | 0.02% | |
| 190 | SDPPROSHARES ULTRASHORT S&P 500 | 64,000 | $567.0M | 0.02% | |
| 191 | MRNAMODERNA INC COM | 1,454 | $560.0M | 0.02% | |
| 192 | GDGENERAL DYNAMICS CORP COM | 2,835 | $556.0M | 0.02% | |
| 193 | YUMYUM BRANDS INC COM | 4,542 | $556.0M | 0.02% | |
| 194 | CLCOLGATE PALMOLIVE CO COM | 7,315 | $553.0M | 0.02% | |
| 195 | NFLXNETFLIX INC COM | 901 | $550.0M | 0.02% | |
| 196 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 46,183 | $518.0M | 0.01% | |
| 197 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,704 | $506.0M | 0.01% | |
| 198 | OGNORGANON & CO COMMON STOCK | 15,288 | $501.0M | 0.01% | |
| 199 | BABOEING CO COM | 2,204 | $485.0M | 0.01% | |
| 200 | HRCHILL-ROM HLDGS INC COM | 3,200 | $480.0M | 0.01% |