SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Crestwood Advisors Group, LLC

CIK 0001426853 · ONE LIBERTY SQUARE, SUITE 500, BOSTON, MA, 02109 · 617-523-8880

Reported Value
$1.3B
Q4 2018
Positions
163
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Crestwood Advisors Group, LLC reported $1.3B in U.S.-listed holdings across 163 positions for Q4 2018.

Its largest position, Ishares National Muni Bond Etf, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.2%
share of reported value
Largest Position
+4.4%
Ishares National Muni Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $2.2BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.5BQ3 ’20: $2.7BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.5BQ3 ’21: $3.5BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.0BQ3 ’22: $2.8BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.2BQ3 ’23: $3.8BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.6BQ2 ’24: $4.8BQ3 ’24: $5.2BQ4 ’24: $5.3BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.6BQ3 ’25: $5.9BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.6%ETP: 32.6%Other: 4.1%REIT: 1.6%ADR: 1.0%Other: 0.0%
  • Common Stock · 60.6% · $761M
  • ETP · 32.6% · $410M
  • Other · 4.1% · $52M
  • REIT · 1.6% · $20M
  • ADR · 1.0% · $13M
  • Other · 0.0% · $100,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES NATIONAL MUNI BOND ETFNEW+502.3K502.3K+$55M$55M
MSFTMICROSOFT CORP COMNEW+462.0K462.0K+$47M$47M
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFNEW+913.0K913.0K+$46M$46M
ISHARES MSCI EAFE ETFNEW+781.2K781.2K+$46M$46M
AAPLAPPLE INC COMNEW+265.4K265.4K+$42M$42M
STTSTATE STR CORP COMNEW+630.1K630.1K+$40M$40M
ISHARES CORE MSCI EAFE ETFNEW+641.6K641.6K+$35M$35M
CSCOCISCO SYS INC COMNEW+761.7K761.7K+$33M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES NATIONAL MUNI BOND ETFETF4.36%$55M502.3K
2MSFTMICROSOFT CORP COMhistory →Stock3.74%$47M462.0K
3JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFETF3.70%$46M913.0K
4ISHARES MSCI EAFE ETFETF3.66%$46M781.2K
5AAPLAPPLE INC COMhistory →Stock3.33%$42M265.4K
6BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3.29%$41M148.6K
7STTSTATE STR CORP COMhistory →Stock3.16%$40M630.1K
8ISHARES CORE MSCI EAFE ETFETF2.81%$35M641.6K
9CSCOCISCO SYS INC COMhistory →Stock2.63%$33M761.7K
10GOOGLALPHABET INC CAP STK CL Ahistory →Stock2.38%$30M28.6K
11JNJJOHNSON & JOHNSON COMhistory →Stock2.28%$29M222.1K
12VVISA INC COM CL Ahistory →Stock2.26%$28M215.2K
13SYKSTRYKER CORP COMhistory →Stock2.13%$27M170.6K
14ISHARES S&P SMALL-CAP FUNDETF2.10%$26M380.7K
15MCXMCCORMICK & CO INC COM NON VTGhistory →Stock2.05%$26M185.3K
16RMERESMED INC COMhistory →Stock1.92%$24M212.2K
17TJXTJX COS INC NEW COMhistory →Stock1.88%$24M528.2K
18MEDTRONIC PLC SHSStock1.85%$23M255.1K
19LMTLOCKHEED MARTIN CORP COMhistory →Stock1.84%$23M88.2K
20BACBANK AMER CORP COMhistory →Stock1.83%$23M932.7K
21SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF1.80%$23M470.9K
22ISHARES SHORT-TERM CORPORATE BOND ETFETF1.73%$22M419.6K
23ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF1.59%$20M206.7K
24PEPPEPSICO INC COMhistory →Stock1.55%$20M176.6K
258CWCROWN CASTLE INTL CORP NEW COMhistory →REIT1.54%$19M178.2K
26BKNGBOOKING HLDGS INC COMhistory →Stock1.47%$18M10.7K
27WFCWELLS FARGO CO NEW COMhistory →Stock1.47%$18M399.5K
28VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.44%$18M141.3K
29ISHARES EDGE MSCI MIN VOL USA ETFETF1.36%$17M325.9K
30MMM3M Companyhistory →Stock1.35%$17M88.7K
31HLTHILTON WORLDWIDE HLDGS INC COMhistory →Stock1.33%$17M233.4K
32BXUSDBLACKSTONE GROUP L P COM UNIT LTDhistory →Stock1.32%$17M554.3K
33TRVTRAVELERS COMPANIES INC COMhistory →Stock1.29%$16M135.4K
34FTVFORTIVE CORP COMhistory →Stock1.29%$16M239.6K
35UNPUNION PACIFIC CORP COMhistory →Stock1.27%$16M115.7K
36SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF1.24%$16M324.0K
37SHWSHERWIN WILLIAMS CO COMhistory →Stock1.24%$16M39.5K
38BKIEURBLACK KNIGHT INC COMhistory →Stock1.23%$15M342.3K
39FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.20%$15M481.0K
40EXMOCEXXON MOBIL CORP COMhistory →Stock1.19%$15M218.5K
41SENSATA TECHNOLOGIES HLDNG PLC SHSStock1.16%$15M325.8K
42CVSCVS HEALTH CORP COMhistory →Stock1.14%$14M218.7K
43EOGEOG RES INC COMhistory →Stock1.11%$14M159.5K
44CLCOLGATE PALMOLIVE CO COMhistory →Stock1.09%$14M229.8K
45SNYSANOFI SPONSORED ADRhistory →ADR1.01%$13M292.0K
46CB1ACONSTELLATION BRANDS INC CL Ahistory →Stock0.99%$12M77.3K
47AMJEURJPMORGAN ALERIAN MLP INDEX ETNhistory →ETF0.96%$12M539.8K
48ISHARES CORE S&P 500 ETFETF0.95%$12M47.3K
49ISHARES CORE U.S. AGGREGATE BOND ETFETF0.78%$10M91.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B869May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B795Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.9B679Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B640Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B606May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B563Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B534Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B513Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.6B506May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B490Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$3.8B449Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B255Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B258May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B267Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B276Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B278Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B289Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B301Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B268Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B271Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B262Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B268Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B239Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B239Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B224May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B257Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B257Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B242Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B179May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B163Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.