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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 728,002.0 | $209.3M | 3.52% | — | — | $287.54 | +34.8% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 535,920.0 | $198.4M | 3.34% | -3K | -0.6% | $370.16 | +13.2% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 1,022,886.0 | $178.4M | 3.00% | +178K | +21.0% | $174.40 | +25.9% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 828,403.0 | $172.5M | 2.90% | -26K | -3.0% | $208.26 | +28.9% |
| 7 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 2,824,330.0 | $118.1M | 1.99% | +825K | +41.2% | $41.81 | +11.2% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,139,242.0 | $113.1M | 1.90% | +82K | +7.7% | $99.27 | -0.9% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 345,436.0 | $99.1M | 1.67% | -4K | -1.2% | $286.84 | +33.7% |
| 10 | V | VISA INC COM CL A | Financial Services | 324,344.0 | $98.0M | 1.65% | +5K | +1.7% | $302.24 | +9.4% |
| 11 | AMAT | APPLIED MATLS INC COM | Technology | 284,991.0 | $97.4M | 1.64% | -23K | -7.5% | $341.76 | +25.0% |
| 12 | AVGO | BROADCOM INC COM | Technology | 311,286.0 | $96.3M | 1.62% | +25K | +8.8% | $309.51 | +33.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 196,174.0 | $94.0M | 1.58% | -8K | -4.1% | $479.19 | — |
| 14 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1,726,647.0 | $83.4M | 1.40% | — | — | $48.32 | +9.7% |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 3,455,968.0 | $79.2M | 1.33% | — | — | $22.91 | -1.2% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 266,925.0 | $78.5M | 1.32% | +24K | +9.8% | $294.16 | +3.0% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 135,675.0 | $77.6M | 1.31% | -11K | -7.2% | $572.09 | +6.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 74,073.0 | $73.8M | 1.24% | +927.0 | +1.3% | $996.43 | +5.4% |
| 19 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 17,244.0 | $72.6M | 1.22% | -951.0 | -5.2% | $4210.21 | -96.2% |
| 20 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 447,690.0 | $71.5M | 1.20% | -15K | -3.2% | $159.70 | -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
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%