Crestwood Advisors Group LLC Reduced Holdings in Q4 2024

Crestwood Advisors Group LLC

  • $5.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QLV
Flexshares Us Quality Low Vola

ETFs
-3.5K
- 12.17%
$65.2 - $68.29 $228K - $239K
25.3K $1.65M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.35K
- 2.55%
$88.59 - $94.57 $119K - $127K
51.6K $4.58M
USFR
Wisdomtree Floating Rate Treas

ETFs
-5K
- 7.05%
$50.23 - $50.46 $251K - $252K
65.9K $3.32M
CSL
Carlisle Companies Inc

Industrials
-253
- 14.82%
$368.67 - $480.91 $93.3K - $122K
1.45K $536K
ARCB
Arcbest Corp

Industrials
-4
- 0.03%
$93.08 - $121.9 $372 - $488
15K $1.4M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-404
- 0.24%
$45.38 - $46.88 $18.3K - $18.9K
168K $7.67M
NVO
Novo Nordisk A S

Healthcare
-304
- 5.27%
$85.0 - $120.04 $25.8K - $36.5K
5.46K $469K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-51
- 0.33%
$16.21 - $31.36 $827 - $1.6K
15.4K $259K
CARR
Carrier Global Corp

Industrials
-67
- 0.42%
$66.69 - $82.65 $4.47K - $5.54K
15.7K $1.07M
IEF
Ishares Barclays

ETFs
-1.65K
- 23.19%
$92.08 - $98.18 $152K - $162K
5.46K $504K
CWEN
Clearway Energy, Inc.

Utilities
-28
- 0.08%
$25.71 - $30.74 $720 - $861
35.6K $924K
UBER
Uber Technologies, Inc

Technology
-274
- 4.01%
$59.93 - $86.34 $16.4K - $23.7K
6.56K $395K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.03K
- 3.74%
$77.02 - $78.58 $79.1K - $80.7K
26.4K $2.04M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.2K
- 14.76%
$47.58 - $48.56 $105K - $107K
12.7K $607K
MDT
Medtronic PLC

Healthcare
-565
- 7.97%
$79.61 - $92.24 $45K - $52.1K
6.52K $521K
THC
Tenet Healthcare Corp

Healthcare
-25
- 0.93%
$125.42 - $168.52 $3.14K - $4.21K
2.66K $335K
AKAM
Akamai Technologies Inc

Technology
-1.2K
- 1.55%
N/A
76.1K $6.91M
INTC
Intel Corp

Technology
-2.18K
- 12.14%
$19.07 - $26.23 $41.5K - $57.1K
15.7K $315K
EBC
Eastern Bankshares, Inc.

Financial Services
-8.57K
- 16.42%
$15.83 - $19.03 $136K - $163K
43.6K $752K
WASH
Washington Trust Bancorp Inc

Financial Services
-262
- 0.27%
$30.4 - $39.92 $7.96K - $10.5K
95.1K $2.98M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-759
- 18.23%
$121.89 - $135.52 $92.5K - $103K
3.4K $425K
ED
Consolidated Edison Inc

Utilities
-89
- 1.72%
$88.87 - $107.38 $7.91K - $9.56K
5.07K $452K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-70
- 0.38%
$134.53 - $150.65 $9.42K - $10.5K
18.4K $2.48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-317
- 4.39%
$106.56 - $113.11 $33.8K - $35.9K
6.9K $737K
HOLX
Hologic Inc

Healthcare
-337
- 6.4%
$70.76 - $83.72 $23.8K - $28.2K
4.93K $355K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-530
- 2.34%
$81.68 - $82.93 $43.3K - $44K
22.1K $1.81M
ROBO
Robo Global Robotics And Autom

ETFs
-380
- 0.68%
$55.06 - $58.6 $20.9K - $22.3K
55.6K $3.13M
VGIT
Vanguard Intermediate Term Tre

ETFs
-611
- 5.75%
$57.78 - $60.4 $35.3K - $36.9K
10K $581K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-911
- 15.65%
$51.33 - $53.74 $46.8K - $49K
4.91K $252K
ETN
Eaton Corp PLC

Industrials
-188
- 1.35%
$326.96 - $377.52 $61.5K - $71K
13.7K $4.55M
CHD
Church & Dwight CO Inc

Consumer Defensive
-570
- 0.52%
$99.11 - $112.25 $56.5K - $64K
109K $11.5M
WPC
W. P. Carey Inc.

Real Estate
-10
- 0.15%
$53.44 - $61.33 $534 - $613
6.69K $364K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-36
- 1.95%
$176.4 - $231.84 $6.35K - $8.35K
1.81K $319K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-28
- 0.32%
$65.79 - $72.14 $1.84K - $2.02K
8.68K $570K
FISV
Fiserv Inc

Technology
-323
- 0.05%
N/A
660K $82.7M
AVT
Avnet Inc

Technology
-27
- 0.14%
$52.09 - $57.69 $1.41K - $1.56K
19.7K $1.03M
D
Dominion Energy, Inc

Utilities
-116
- 1.58%
$52.63 - $60.92 $6.11K - $7.07K
7.25K $390K
DVY
Ishares Tr

ETFs
-90
- 1.85%
$129.55 - $143.41 $11.7K - $12.9K
4.77K $625K
F
Ford Motor CO

Consumer Cyclical
-1.99K
- 14.73%
$9.69 - $11.4 $19.3K - $22.7K
11.5K $114K
GIB
Cgi Inc

Technology
-32
- 0.76%
$107.0 - $116.25 $3.42K - $3.72K
4.19K $458K
SO
Southern CO

Utilities
-30
- 1.12%
$81.5 - $94.15 $2.45K - $2.82K
2.66K $218K
VEEV
Veeva Systems Inc

Healthcare
-110
- 6.33%
$201.81 - $250.45 $22.2K - $27.5K
1.63K $342K
WM
Waste Management Inc

Industrials
-43
- 2.04%
$201.79 - $228.46 $8.68K - $9.82K
2.06K $415K
VIG
Vanguard Dividend Appreciation

ETFs
-115
- 0.22%
N/A
51.9K $9.46M
EOG
Eog Resources Inc

Energy
-56
- 0.16%
$118.22 - $136.54 $6.62K - $7.65K
35K $4.29M
AN
Autonation, Inc.

Consumer Cyclical
-3
- 0.15%
$155.47 - $182.16 $466 - $546
2K $339K
BDX
Becton Dickinson & CO

Healthcare
-22
- 2.39%
$220.02 - $243.75 $4.84K - $5.36K
897 $203K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-701
- 1.09%
$41.09 - $45.94 $28.8K - $32.2K
63.6K $2.67M
USB
Us Bancorp \De\

Financial Services
-564
- 8.42%
$43.98 - $53.66 $24.8K - $30.3K
6.14K $293K
Activity Summary
Buys All Purchases 285 New Holdings 38 Increased Positions 247 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 2 Puts 0
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