Crestwood Advisors Group LLC Reduced Holdings in Q1 2025

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-5.04K
- 0.76%
N/A
655K $82.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1K
- 0.98%
$36.21 - $45.78 $36.2K - $45.8K
101K $3.65M
MKL
Markel Corp

Financial Services
-404
- 37.58%
$1660.14 - $2059.83 $671K - $832K
671 $1.25M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-10.5K
- 6.22%
$44.81 - $46.22 $469K - $484K
158K $7.11M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-131
- 1.08%
$360.07 - $417.26 $47.2K - $54.7K
12K $4.34M
KEYS
Keysight Technologies, Inc.

Technology
-1.59K
- 5.74%
$148.16 - $185.11 $235K - $294K
26.1K $3.9M
CB
Chubb LTD

Financial Services
-2.15K
- 47.34%
$257.71 - $301.99 $555K - $650K
2.4K $723K
MFC
Manulife Financial Corp

Financial Services
-22.6K
- 5.16%
$28.41 - $31.82 $641K - $718K
415K $12.9M
IAT
Ishares Tr

ETFs
-6.2K
- 10.55%
$44.84 - $53.56 $278K - $332K
52.6K $2.45M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-4.86K
- 7.64%
$37.84 - $44.02 $184K - $214K
58.7K $2.26M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.01K
- 57.76%
$166.63 - $185.86 $336K - $374K
1.47K $245K
ENTG
Entegris Inc

Technology
-147
- 0.49%
$87.48 - $109.53 $12.9K - $16.1K
29.9K $2.62M
QLV
Flexshares Us Quality Low Vola

ETFs
-4.89K
- 19.36%
$64.42 - $67.54 $315K - $330K
20.4K $1.34M
CMCSA
Comcast Corp

Communication Services
-4.48K
- 2.08%
$33.19 - $38.23 $149K - $171K
212K $7.81M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.55K
- 23.69%
$114.57 - $118.14 $292K - $301K
8.22K $971K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.43K
- 7.51%
$81.62 - $96.63 $117K - $138K
17.6K $1.47M
AKAM
Akamai Technologies Inc

Technology
-2.87K
- 3.78%
N/A
73.2K $6.65M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-5.43K
- 52.03%
$48.93 - $66.35 $266K - $360K
5K $272K
XLY
Select Sector Spdr Consumer Di

ETFs
-254
- 3.78%
$192.6 - $233.2 $48.9K - $59.2K
6.46K $1.28M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-726
- 1.66%
$76.17 - $85.05 $55.3K - $61.7K
43.1K $3.33M
COST
Costco Wholesale Corp

Consumer Defensive
-2.71K
- 3.42%
$890.62 - $1076.86 $2.42M - $2.92M
76.6K $72.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
-639
- 3.39%
$92.45 - $106.69 $59.1K - $68.2K
18.2K $1.69M
IBB
Ishares Biotechnology ETF

ETFs
-1.14K
- 6.77%
$127.9 - $140.56 $146K - $161K
15.7K $2.01M
PFE
Pfizer Inc

Healthcare
-1.75K
- 1.27%
$25.01 - $27.13 $43.7K - $47.4K
136K $3.45M
ZTS
Zoetis Inc.

Healthcare
-3.4K
- 1.56%
$156.48 - $175.67 $533K - $598K
215K $35.5M
TRV
Travelers Companies, Inc.

Financial Services
-867
- 34.9%
$232.43 - $265.13 $202K - $230K
1.62K $427K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.91K
- 42.58%
$85.55 - $94.34 $163K - $180K
2.57K $232K
INDB
Independent Bank Corp

Financial Services
-72
- 0.07%
$60.31 - $70.29 $4.34K - $5.06K
96.5K $6.05M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.56K
- 3.91%
$65.27 - $71.18 $102K - $111K
38.3K $2.54M
CBRE
Cbre Group, Inc.

Real Estate
-862
- 3.27%
$121.79 - $147.13 $105K - $127K
25.5K $3.34M
NVO
Novo Nordisk A S

Healthcare
-313
- 5.73%
$69.3 - $90.95 $21.7K - $28.5K
5.15K $357K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.12K
- 16.19%
$105.1 - $109.61 $117K - $122K
5.78K $628K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-274
- 10.47%
$192.82 - $222.1 $52.8K - $60.9K
2.34K $452K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-44
- 0.97%
$65.15 - $91.81 $2.87K - $4.04K
4.47K $291K
VIG
Vanguard Dividend Appreciation

ETFs
-479
- 0.92%
N/A
51.4K $9.37M
XLF
Financial Sector Spdr

ETFs
-2.82K
- 7.39%
$47.32 - $52.19 $134K - $147K
35.4K $1.76M
IRM
Iron Mountain Inc

Real Estate
-195
- 6.35%
$82.79 - $111.31 $16.1K - $21.7K
2.88K $247K
EBC
Eastern Bankshares, Inc.

Financial Services
-1.64K
- 3.75%
$15.29 - $19.15 $25K - $31.4K
42K $688K
EXAS
Exact Sciences Corp

Healthcare
-19
- 0.39%
$43.04 - $58.51 $818 - $1.11K
4.82K $208K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.65K
- 18.39%
$18.36 - $20.51 $85.4K - $95.5K
20.7K $408K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.3K
- 6.39%
$87.68 - $94.52 $289K - $312K
48.3K $4.52M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-103
- 1.47%
$55.05 - $64.52 $5.67K - $6.65K
6.9K $388K
ASML
Asml Holding Nv

Technology
-48
- 6.6%
$662.63 - $776.99 $31.8K - $37.3K
679 $449K
HOLX
Hologic Inc

Healthcare
-31
- 0.63%
$60.7 - $73.77 $1.88K - $2.29K
4.9K $302K
SAP
Sap Se

Technology
-357
- 16.78%
$241.4 - $293.69 $86.2K - $105K
1.77K $475K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-21
- 0.23%
$196.12 - $229.48 $4.12K - $4.82K
9.04K $1.83M
GLD
Spdr Gold Trust

ETFs
-1.18K
- 18.52%
$243.19 - $288.14 $287K - $341K
5.2K $1.5M
GIB
Cgi Inc

Technology
-59
- 1.41%
$98.12 - $122.43 $5.79K - $7.22K
4.13K $412K
XLI
Industrial Sector Spdr

ETFs
-241
- 2.07%
$128.78 - $141.67 $31K - $34.1K
11.4K $1.49M
Activity Summary
Buys All Purchases 298 New Holdings 56 Increased Positions 242 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 2 Puts 1
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