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 | 1,392,748.0 | $353.5M | 5.95% | +12K | +0.8% | $253.78 | +20.2% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 435,333.0 | $284.4M | 4.78% | +84K | +24.1% | $653.21 | +14.2% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 1,022,886.0 | $178.4M | 3.00% | +178K | +21.0% | $174.40 | +25.9% |
| 4 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 2,824,330.0 | $118.1M | 1.99% | +825K | +41.2% | $41.81 | +11.2% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,139,242.0 | $113.1M | 1.90% | +82K | +7.7% | $99.27 | -0.9% |
| 6 | V | VISA INC COM CL A | Financial Services | 324,344.0 | $98.0M | 1.65% | +5K | +1.7% | $302.24 | +9.4% |
| 7 | AVGO | BROADCOM INC COM | Technology | 311,286.0 | $96.3M | 1.62% | +25K | +8.8% | $309.51 | +33.9% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 266,925.0 | $78.5M | 1.32% | +24K | +9.8% | $294.16 | +3.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 74,073.0 | $73.8M | 1.24% | +927.0 | +1.3% | $996.43 | +5.4% |
| 10 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 1,003,350.0 | $67.0M | 1.13% | +9K | +0.9% | $66.77 | +9.1% |
| 11 | QLTY | GMO US QUALITY ETF | — | 1,769,720.0 | $64.0M | 1.08% | +388K | +28.1% | $36.18 | +12.7% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 255,496.0 | $62.5M | 1.05% | +19K | +7.9% | $244.44 | -5.2% |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 566,374.0 | $60.1M | 1.01% | +31K | +5.8% | $106.15 | -0.1% |
| 14 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 597,538.0 | $54.1M | 0.91% | +165K | +38.1% | $90.52 | +7.5% |
| 15 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,288,135.0 | $43.2M | 0.73% | +72K | +5.9% | $33.53 | -0.1% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 69,897.0 | $41.7M | 0.70% | +12K | +21.0% | $597.30 | +14.3% |
| 17 | BAC | BANK OF AMER CORP COM | Financial Services | 828,190.0 | $40.4M | 0.68% | +69K | +9.0% | $48.75 | +5.6% |
| 18 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 465,156.0 | $36.6M | 0.61% | +6K | +1.3% | $78.65 | +21.5% |
| 19 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 508,392.0 | $34.3M | 0.58% | +30K | +6.4% | $67.53 | +8.0% |
| 20 | QCOM | QUALCOMM INC COM | Technology | 254,382.0 | $32.8M | 0.55% | +4K | +1.4% | $128.78 | +57.3% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%