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 | 1,369,680.0 | $396.3M | 5.88% | -23K | -1.7% | $289.35 | +8.8% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 475,264.0 | $355.9M | 5.28% | +40K | +9.2% | $748.89 | +3.3% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 702,017.0 | $250.9M | 3.72% | -26K | -3.6% | $357.37 | -3.9% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 1,021,922.0 | $204.5M | 3.03% | — | — | $200.09 | +9.8% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 547,463.0 | $204.2M | 3.03% | +12K | +2.1% | $373.02 | +29.7% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 783,936.0 | $186.8M | 2.77% | -44K | -5.4% | $238.34 | +10.8% |
| 7 | AMAT | APPLIED MATLS INC COM | Technology | 240,264.0 | $173.7M | 2.58% | -45K | -15.7% | $722.96 | -31.7% |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 2,986,485.0 | $138.1M | 2.05% | +162K | +5.7% | $46.25 | +6.0% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 351,926.0 | $124.3M | 1.84% | +6K | +1.9% | $353.33 | -3.7% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,207,232.0 | $119.5M | 1.77% | +68K | +6.0% | $98.98 | -1.3% |
| 11 | AVGO | BROADCOM INC COM | Technology | 314,413.0 | $118.8M | 1.76% | +3K | +1.0% | $377.75 | -3.3% |
| 12 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 267,669.0 | $116.0M | 1.72% | -10K | -3.6% | $433.31 | -29.2% |
| 13 | KLAC | KLA CORP COM NEW | Technology | 364,068.0 | $109.8M | 1.63% | +323K | +791.6% | $301.68 | -37.9% |
| 14 | V | VISA INC COM CL A | Financial Services | 319,578.0 | $109.6M | 1.63% | -5K | -1.5% | $343.09 | +7.1% |
| 15 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,742,537.0 | $100.5M | 1.49% | +16K | +0.9% | $57.67 | -0.1% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 274,922.0 | $90.0M | 1.33% | +8K | +3.0% | $327.33 | +8.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 170,178.0 | $85.2M | 1.26% | -26K | -13.2% | $500.38 | — |
| 18 | QLTY | GMO US QUALITY ETF | — | 1,971,647.0 | $82.1M | 1.22% | +202K | +11.4% | $41.62 | +3.6% |
| 19 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 3,526,231.0 | $80.3M | 1.19% | +70K | +2.0% | $22.78 | -1.1% |
| 20 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 1,023,610.0 | $79.9M | 1.18% | +20K | +2.0% | $78.03 | +0.3% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%