Crestwood Advisors Group LLC Reduced Holdings in Q3 2024

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-381
- 1.86%
$87.56 - $95.49 $33.4K - $36.4K
20.1K $1.92M
XLI
Industrial Sector Spdr

ETFs
-52
- 0.57%
$120.56 - $135.44 $6.27K - $7.04K
9.01K $1.22M
HAS
Hasbro, Inc.

Consumer Cyclical
-55
- 0.63%
$56.54 - $72.32 $3.11K - $3.98K
8.72K $630K
IR
Ingersoll Rand Inc.

Industrials
-99
- 0.55%
$86.9 - $100.4 $8.6K - $9.94K
17.8K $1.75M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.36K
- 3.53%
$38.03 - $42.06 $89.6K - $99.1K
64.3K $2.69M
KMB
Kimberly Clark Corp

Consumer Defensive
-73
- 0.22%
$135.05 - $148.35 $9.86K - $10.8K
33.6K $4.78M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-630
- 1.41%
$71.38 - $79.23 $45K - $49.9K
43.9K $3.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-70
- 0.32%
$434.77 - $502.96 $30.4K - $35.2K
22.1K $10.8M
VTV
Vanguard Value ETF

ETFs
-78
- 0.61%
$159.75 - $174.57 $12.5K - $13.6K
12.6K $2.21M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-112
- 0.6%
$127.29 - $141.5 $14.3K - $15.8K
18.4K $2.57M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.14K
- 1.32%
$57.32 - $62.65 $65.5K - $71.6K
85.3K $5.32M
ECL
Ecolab Inc.

Basic Materials
-94
- 0.54%
$228.86 - $255.76 $21.5K - $24K
17.3K $4.4M
IWM
Ishares Russell 2000 ETF

ETFs
-30
- 0.19%
$200.87 - $224.6 $6.03K - $6.74K
15.5K $3.43M
PM
Philip Morris International Inc.

Consumer Defensive
-712
- 3.76%
$101.25 - $127.45 $72.1K - $90.7K
18.2K $2.21M
NKE
Nike, Inc.

Consumer Cyclical
-1.06K
- 3.45%
$71.09 - $89.44 $75.6K - $95.2K
29.7K $2.63M
IAT
Ishares Tr

ETFs
-800
- 1.33%
$40.8 - $48.93 $32.6K - $39.1K
59.4K $2.82M
WMB
Williams Companies, Inc.

Energy
-7.95K
- 3.44%
$41.24 - $46.22 $328K - $368K
223K $10.2M
WY
Weyerhaeuser CO

Real Estate
-9.78K
- 7.37%
$27.05 - $33.84 $265K - $331K
123K $4.16M
VO
Vanguard Mid Cap ETF

ETFs
-690
- 2.33%
$237.84 - $263.83 $164K - $182K
28.9K $7.63M
LMT
Lockheed Martin Corp

Industrials
-94
- 2.03%
$460.3 - $584.56 $43.3K - $54.9K
4.53K $2.65M
HBAN
Huntington Bancshares Inc

Financial Services
-9.77K
- 2.25%
$12.84 - $15.15 $125K - $148K
425K $6.25M
VB
Vanguard Small Cap ETF

ETFs
-329
- 1.01%
$214.77 - $237.72 $70.7K - $78.2K
32.4K $7.68M
KEYS
Keysight Technologies, Inc.

Technology
-446
- 1.57%
$119.86 - $158.87 $53.5K - $70.9K
28K $4.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-708
- 0.89%
$64.35 - $75.71 $45.6K - $53.6K
78.5K $5.78M
SWK
Stanley Black & Decker, Inc.

Industrials
-214
- 1.0%
$77.75 - $110.17 $16.6K - $23.6K
21.3K $2.34M
TTD
Trade Desk, Inc.

Technology
-2.79K
- 3.49%
$83.08 - $110.79 $232K - $309K
77.1K $8.46M
SHOP
Shopify Inc.

Technology
-1.23K
- 2.22%
$52.26 - $80.75 $64K - $98.9K
53.9K $4.32M
AMT
American Tower Corp

Real Estate
-547
- 2.56%
$192.27 - $242.73 $105K - $133K
20.8K $4.84M
PG
Procter & Gamble CO

Consumer Defensive
-3.31K
- 2.12%
$160.76 - $177.82 $532K - $588K
153K $26.4M
CSCO
Cisco Systems, Inc.

Technology
-4.28K
- 2.38%
$44.74 - $53.22 $192K - $228K
176K $9.34M
STAG
Stag Industrial, Inc.

Real Estate
-2.12K
- 0.72%
$35.42 - $40.98 $75K - $86.8K
291K $11.4M
JPM
Jpmorgan Chase & CO

Financial Services
-6.08K
- 2.45%
$194.9 - $224.8 $1.19M - $1.37M
243K $51.1M
SYK
Stryker Corp

Healthcare
-3.69K
- 3.54%
$315.94 - $371.96 $1.17M - $1.37M
101K $36.3M
CBRE
Cbre Group, Inc.

Real Estate
-918
- 3.35%
$85.97 - $124.48 $78.9K - $114K
26.5K $3.3M
SBUX
Starbucks Corp

Consumer Cyclical
-438
- 0.95%
$72.51 - $98.6 $31.8K - $43.2K
45.7K $4.45M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.68K
- 1.65%
$210.25 - $231.86 $354K - $390K
100K $22.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-530
- 1.93%
$245.82 - $304.51 $130K - $161K
26.9K $8.19M
NEE
Nextera Energy Inc

Utilities
-826
- 0.74%
$69.9 - $84.97 $57.7K - $70.2K
111K $9.4M
MTD
Mettler Toledo International Inc

Healthcare
-27
- 0.11%
$1308.0 - $1521.03 $35.3K - $41.1K
25.1K $37.6M
BX
Blackstone Inc.

Financial Services
-91K
- 15.11%
$120.77 - $159.66 $11M - $14.5M
511K $78.2M
V
Visa Inc.

Financial Services
-253
- 0.07%
$253.74 - $291.56 $64.2K - $73.8K
342K $94.1M
URI
United Rentals, Inc.

Industrials
-442
- 1.2%
$627.41 - $814.1 $277K - $360K
36.5K $29.5M
SHW
Sherwin Williams CO

Basic Materials
-7.75K
- 6.45%
$294.65 - $384.0 $2.28M - $2.98M
112K $42.9M
HD
Home Depot, Inc.

Consumer Cyclical
-3.9K
- 1.69%
$333.64 - $405.2 $1.3M - $1.58M
227K $91.9M
Activity Summary
Buys All Purchases 268 New Holdings 32 Increased Positions 236 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 1
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