News + Filings Holdings
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Crestwood Advisors Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLEXSHARES TRUST
| QLV | Common | 509,410 | 509,410 | 27,214,119,000 | 27,214,119,000 | 0.86 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 11,490 | 11,490 | 1,269,071,000 | 1,269,071,000 | 0.04 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 2,346 | 2,346 | 236,712,000 | 236,712,000 | 0.01 | |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 1,404 | 1,404 | 230,287,000 | 230,287,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 1,543 | 1,543 | 224,616,000 | 224,616,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 2,008 | 2,008 | 220,559,000 | 220,559,000 | 0.01 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 6,401 | 6,401 | 215,778,000 | 215,778,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 309 | 309 | 213,777,000 | 213,777,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,167 | 1,167 | 209,185,000 | 209,185,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 258 | 258 | 203,306,000 | 203,306,000 | 0.01 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| QDF | Common | 3,480 | 3,480 | 201,109,000 | 201,109,000 | 0.01 | |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 10,052 | 10,052 | 79,310,000 | 79,310,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | CL A | 25,000 | 25,000 | 7,175,000 | 7,175,000 | 0.00 | |
Hist
| 06/30/2023 |
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