Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 1,381,107.0 | $375.5M | 6.25% | NEW | — | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 539,282.0 | $260.8M | 4.34% | NEW | — | $483.62 | -13.3% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 350,929.0 | $240.4M | 4.00% | NEW | — | $684.94 | +8.9% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 724,637.0 | $226.8M | 3.78% | NEW | — | $313.00 | +23.9% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 854,405.0 | $197.2M | 3.29% | NEW | — | $230.82 | +16.3% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 845,143.0 | $157.6M | 2.62% | NEW | — | $186.50 | +17.7% |
| 7 | V | VISA INC COM CL A | Financial Services | 318,852.0 | $111.8M | 1.86% | NEW | — | $350.71 | -5.7% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 349,793.0 | $109.8M | 1.83% | NEW | — | $313.80 | +22.2% |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,057,690.0 | $105.6M | 1.76% | NEW | — | $99.88 | -1.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 204,583.0 | $102.8M | 1.71% | NEW | — | $502.65 | — |
| 11 | AVGO | BROADCOM INC COM | Technology | 286,039.0 | $99.0M | 1.65% | NEW | — | $346.10 | +19.8% |
| 12 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 18,195.0 | $97.4M | 1.62% | NEW | — | $5355.40 | -97.0% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 146,279.0 | $96.6M | 1.61% | NEW | — | $660.10 | -8.0% |
| 14 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 1,999,806.0 | $88.5M | 1.47% | NEW | — | $44.26 | +5.0% |
| 15 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,722,177.0 | $80.7M | 1.34% | NEW | — | $46.86 | +13.1% |
| 16 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 3,440,671.0 | $79.2M | 1.32% | NEW | — | $23.03 | -1.7% |
| 17 | AMAT | APPLIED MATLS INC COM | Technology | 308,190.0 | $79.2M | 1.32% | NEW | — | $256.99 | +66.3% |
| 18 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 243,015.0 | $78.3M | 1.30% | NEW | — | $322.22 | -6.0% |
| 19 | BX | BLACKSTONE INC COM | Financial Services | 501,260.0 | $77.3M | 1.29% | NEW | — | $154.14 | -23.1% |
| 20 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 462,572.0 | $71.1M | 1.18% | NEW | — | $153.61 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%