Crestwood Advisors Group, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$3.0T

Holdings

267

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BSVVANGUARD SHORT-TERM BOND INDEX FUND	44,586	$3.7B	0.12%
102	CATCATERPILLAR INC COM	19,639	$3.6B	0.12%
103	ILCBISHARES MORNINGSTAR LARGE-CAP ETF	15,573	$3.4B	0.11%
104	IWFISHARES RUSSELL 1000 GROWTH ETF	13,232	$3.2B	0.11%
105	EMREMERSON ELEC CO COM	37,913	$3.0B	0.10%
106	CBRECBRE GROUP INC CL A	48,530	$3.0B	0.10%
107	IJHISHARES S&P MIDCAP FUND	11,889	$2.7B	0.09%
108	TSLATESLA INC COM	3,772	$2.7B	0.09%
109	IBMINTERNATIONAL BUSINESS MACHS COM	21,062	$2.7B	0.09%
110	CARRCARRIER GLOBAL CORPORATION COM	68,806	$2.6B	0.09%
111	XOMEXXON MOBIL CORP COM	60,333	$2.5B	0.08%
112	TERTERADYNE INC COM	20,496	$2.5B	0.08%	Call
113	EEMISHARES MSCI EMERGING MARKETS ETF	46,151	$2.4B	0.08%
114	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	42,399	$2.3B	0.08%
115	BSXBOSTON SCIENTIFIC CORP COM	62,922	$2.3B	0.07%
116	GINNGOLDMAN SACHS INNOVATE EQUITY ETF	39,888	$2.2B	0.07%
117	WFCWELLS FARGO CO NEW COM	68,686	$2.1B	0.07%
118	EDITEDITAS MEDICINE INC COM	28,460	$2.0B	0.07%
119	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	58,347	$2.0B	0.07%
120	OTISOTIS WORLDWIDE CORP COM	29,466	$2.0B	0.07%
121	TAT&T INC COM	67,934	$2.0B	0.06%
122	PENNPENN NATL GAMING INC COM	21,599	$1.9B	0.06%
123	MIC2EURMACQUARIE INFRASTRUCTURE CORP COM	49,038	$1.8B	0.06%
124	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	14,585	$1.7B	0.05%
125	KMBKIMBERLY-CLARK CORP COM	11,753	$1.6B	0.05%
126	IJKISHARES S&P MID-CAP 400 GROWTH ETF	21,568	$1.6B	0.05%
127	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	26,449	$1.5B	0.05%
128	HXLHEXCEL CORP NEW COM	30,000	$1.5B	0.05%
129	TMOTHERMO FISHER SCIENTIFIC INC COM	3,107	$1.4B	0.05%
130	INTCINTEL CORP COM	28,808	$1.4B	0.05%
131	XBISPDR S&P BIOTECH ETF	9,827	$1.4B	0.05%
132	IWOISHARES RUSSELL 2000 GROWTH ETF	4,408	$1.3B	0.04%
133	AEPAMERICAN ELEC PWR CO INC COM	15,168	$1.3B	0.04%
134	SPHQINVESCO S&P 500 QUALITY ETF	29,952	$1.3B	0.04%
135	ABBVABBVIE INC COM	11,479	$1.2B	0.04%
136	TDOCTELADOC HEALTH INC COM	6,115	$1.2B	0.04%
137	PFEPFIZER INC COM	32,486	$1.2B	0.04%
138	SWKSTANLEY BLACK & DECKER INC COM	6,386	$1.1B	0.04%
139	SCHBSCHWAB U.S. BROAD MARKET ETF	12,436	$1.1B	0.04%
140	USBUS BANCORP DEL COM NEW	24,036	$1.1B	0.04%
141	AMGNAMGEN INC COM	4,706	$1.1B	0.04%
142	PJTPJT PARTNERS INC COM CL A	14,036	$1.1B	0.03%
143	SHYISHARES 1-3 YEAR TREASURY BOND ETF	12,124	$1.0B	0.03%
144	MOALTRIA GROUP INC COM	24,903	$1.0B	0.03%
145	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	23,037	$994.0M	0.03%
146	NSCNORFOLK SOUTHN CORP COM	4,140	$984.0M	0.03%
147	IVWISHARES S&P 500 GROWTH ETF	15,198	$970.0M	0.03%
148	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	25,922	$964.0M	0.03%
149	MDLZMONDELEZ INTL INC CL A	15,603	$912.0M	0.03%
150	NVDANVIDIA CORPORATION COM	1,707	$891.0M	0.03%
151	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,415	$886.0M	0.03%
152	AXPAMERICAN EXPRESS CO COM	7,297	$882.0M	0.03%
153	LOWLOWES COS INC COM	5,421	$870.0M	0.03%
154	XPOXPO LOGISTICS INC COM	7,240	$863.0M	0.03%
155	DWDMORGAN STANLEY COM NEW	12,361	$847.0M	0.03%
156	CRMSALESFORCE COM INC COM	3,712	$826.0M	0.03%
157	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	3,072	$822.0M	0.03%
158	PXDEURPIONEER NAT RES CO COM	7,122	$811.0M	0.03%
159	VUGVANGUARD GROWTH INDEX FUND	3,039	$770.0M	0.03%
160	VOTVANGUARD MID-CAP GROWTH INDEX FUND	3,590	$761.0M	0.03%
161	IWDISHARES RUSSELL 1000 VALUE ETF	5,526	$756.0M	0.02%
162	IWMISHARES RUSSELL 2000 ETF	3,835	$752.0M	0.02%
163	WMTWALMART INC COM	5,205	$750.0M	0.02%
164	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,903	$746.0M	0.02%
165	ESEVERSOURCE ENERGY COM	8,471	$733.0M	0.02%
166	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,065	$731.0M	0.02%
167	LENLENNAR CORP CL A	9,496	$724.0M	0.02%
168	NFLXNETFLIX INC COM	1,310	$708.0M	0.02%
169	AVTAVNET INC COM	19,694	$691.0M	0.02%
170	VNTVONTIER CORPORATION COM	19,638	$656.0M	0.02%
171	BALLBALL CORP COM	7,020	$654.0M	0.02%
172	NEENEXTERA ENERGY INC COM	8,298	$640.0M	0.02%
173	ARCBARCBEST CORP COM	15,000	$640.0M	0.02%
174	DUKDUKE ENERGY CORP NEW COM NEW	6,981	$639.0M	0.02%
175	IWBISHARES RUSSELL 1000 ETF	2,932	$621.0M	0.02%
176	WPCWP CAREY INC COM	8,755	$618.0M	0.02%
177	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,708	$612.0M	0.02%
178	GEGENERAL ELECTRIC CO COM	56,370	$609.0M	0.02%
179	CMCANADIAN IMP BK COMM COM	7,048	$602.0M	0.02%
180	UNPUNION PAC CORP COM	2,845	$592.0M	0.02%
181	CMCSACOMCAST CORP NEW CL A	11,077	$580.0M	0.02%
182	BABOEING CO COM	2,705	$579.0M	0.02%
183	WYWEYERHAEUSER CO MTN BE COM NEW	16,861	$565.0M	0.02%
184	MMM3M Company	3,176	$555.0M	0.02%
185	NGVCNATURAL GROCERS BY VITAMIN COT COM	37,964	$522.0M	0.02%
186	SCHFSCHWAB INTERNATIONAL EQUITY ETF	14,292	$515.0M	0.02%
187	GDGENERAL DYNAMICS CORP COM	3,445	$513.0M	0.02%
188	DOCUDOCUSIGN INC COM	2,283	$508.0M	0.02%
189	EOGEOG RES INC COM	10,168	$507.0M	0.02%
190	AMEAMETEK INC COM	4,125	$499.0M	0.02%
191	YUMYUM BRANDS INC COM	4,546	$494.0M	0.02%
192	IOVAIOVANCE BIOTHERAPEUTICS INC COM	10,500	$487.0M	0.02%
193	VAREURVARIAN MED SYS INC COM	2,766	$484.0M	0.02%
194	BMYBRISTOL-MYERS SQUIBB CO COM	7,705	$478.0M	0.02%
195	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	9,865	$466.0M	0.02%
196	GILDGILEAD SCIENCES INC COM	7,822	$456.0M	0.02%
197	PTONPELOTON INTERACTIVE INC CL A COM	2,950	$448.0M	0.01%
198	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,375	$447.0M	0.01%
199	ITWILLINOIS TOOL WKS INC COM	2,188	$446.0M	0.01%
200	BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG	7,535	$439.0M	0.01%

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