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Institutional Investment Manager
Crestwood Advisors Group, LLC
Crestwood Advisors Group, LLC (CIK: 0001426853), located at One Liberty Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 529 holdings with a total value of $1,133,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ENHANCED EQT DIV T 0 0 0.00%
2 ATLASSIAN CORP PLC 12 0 0.00%
3 CHIASMA INC 200 0 0.00%
4 OLIN CORP 0 0 0.00%
5 SPROUTS FMRS MKT INC 0 0 0.00%
6 WPX ENERGY INC 0 0 0.00%
7 ADVANSIX INC 0 0 0.00%
8 SMUCKER J M CO 2 0 0.00%
9 CLEARBRIDGE ENERGY MLP FD INCORPORATED 0 0 0.00%
10 NEWELL BRANDS 0 0 0.00%
11 SIRIUS XM HOLDINGS INC 185 1,000 0.00%
12 SOUTHWESTERN ENERGY CO 200 1,000 0.00%
13 FRONTIER COMMUNICATIONS CORP 265 1,000 0.00%
14 DXC TECHNOLOGY CO COM 19 1,000 0.00%
15 NCR CORP NEW 21 1,000 0.00%
16 ETSY INC 110 1,000 0.00%
17 CASTLE BRANDS INC COM 550 1,000 0.00%
18 ILG INC 98 2,000 0.00%
19 VISTEON CORP COM NEW 20 2,000 0.00%
20 INTERGROUP CORP 82 2,000 0.00%
21 MOTOROLA SOLUTIONS INC 23 2,000 0.00%
22 SYNERGY PHARMACEUTICALS DEL 500 2,000 0.00%
23 OVASCIENCE INC COM 1,400 2,000 0.00%
24 NEW ORIENTAL ED & TECH GRP I 38 2,000 0.00%
25 USA Compression Partners, LP 153 2,000 0.00%
26 FIREEYE INC 200 2,000 0.00%
27 AVEO PHARMACEUTICALS INC 5,060 3,000 0.00%
28 GENERAL MTRS CO 194 3,000 0.00%
29 BIOVERATIV INC 54 3,000 0.00%
30 GENUINE PARTS CO 33 3,000 0.00%
31 VERINT SYS INC 75 3,000 0.00%
32 LAMAR ADVERTISING CO NEW CL A 44 3,000 0.00%
33 ISHARES TR 20 3,000 0.00%
34 SEMGROUP CORP CL A 101 3,000 0.00%
35 TWENTY FIRST CENTY FOX INC 125 4,000 0.00%
36 iRhythm Technologies, Inc. 112 4,000 0.00%
37 SELECTA BIOSCIENCES INC 338 4,000 0.00%
38 HEWLETT PACKARD ENTERPRISE C 230 4,000 0.00%
39 Wingstop Inc 140 4,000 0.00%
40 HP INC 230 4,000 0.00%
41 ANADARKO PETE CORP 72 4,000 0.00%
42 SPDR INDEX SHS FDS 200 4,000 0.00%
43 ELECTRONIC ARTS INC 40 4,000 0.00%
44 IAC INTERACTIVECORP 37 4,000 0.00%
45 ROCKET FUEL INC 780 4,000 0.00%
46 AMERISOURCEBERGEN CORP 61 5,000 0.00%
47 FIRST COMWLTH FINL CORP PA COM 385 5,000 0.00%
48 APPLIED GENETIC TECHNOL CORP 4,856 5,000 0.00%
49 TPI COMPOSITES INC 300 5,000 0.00%
50 SELECT SECTOR SPDR TR 169 5,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001426853-17-000004, filed 2017.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.