Crestwood Advisors Group, LLC
881 holdingsFiling period: 2026-06-30Current AUM: $6.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 1.37M | $396.3M | $472.0M | 7.03% | -23,068 | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 475.3K | $355.9M | $360.8M | 5.37% | +39.9K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 702.0K | $250.9M | $196.4M | 2.92% | -25,985 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 1.02M | $204.5M | $209.1M | 3.11% | -964 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 547.5K | $204.2M | $285.7M | 4.25% | +11.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc.com | 783.9K | $186.8M | $188.4M | 2.81% | -44,467 | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc.com | 240.3K | $173.7M | $93.7M | 1.40% | -44,727 | 2026-06-30 |
| 8 | VSLU | Applied Finance Valuation Large Cap ETF | 2.99M | $138.1M | $146.2M | 2.18% | +162.2K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc Cap Stk CL C | 351.9K | $124.3M | $97.9M | 1.46% | +6.5K | 2026-06-30 |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 1.21M | $119.5M | $116.3M | 1.73% | +68.0K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc.com | 314.4K | $118.8M | $102.5M | 1.53% | +3.1K | 2026-06-30 |
| 12 | LRCX | Lam Research Corp.com New | 267.7K | $116.0M | $64.0M | 0.95% | -10,096 | 2026-06-30 |
| 13 | KLAC | Kla Corp.com New | 364.1K | $109.8M | $57.5M | 0.86% | +323.2K | 2026-06-30 |
| 14 | V | Visa Inc.com CL A | 319.6K | $109.6M | $132.2M | 1.97% | -4,766 | 2026-06-30 |
| 15 | SPSM | State Street Spdr Portfolio S&P 600 Small Cap ETF | 1.74M | $100.5M | $95.0M | 1.41% | +15.9K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co.com | 274.9K | $90.0M | $92.7M | 1.38% | +8.0K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del CL B New | 170.2K | $85.2M | $85.2M | 1.27% | -25,996 | 2026-06-30 |
| 18 | QLTY | Gmo US Quality ETF | 1.97M | $82.1M | $85.9M | 1.28% | +201.9K | 2026-06-30 |
| 19 | GOVT | iShares U.S. Treasury Bond ETF | 3.53M | $80.3M | $78.7M | 1.17% | +70.3K | 2026-06-30 |
| 20 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 1.02M | $79.9M | $76.6M | 1.14% | +20.3K | 2026-06-30 |
| 21 | APH | Amphenol Corp CL A | 416.0K | $73.3M | $66.0M | 0.98% | -8,064 | 2026-06-30 |
| 22 | PWR | Quanta Svcs Inc.com | 99.6K | $71.7M | $61.8M | 0.92% | -564 | 2026-06-30 |
| 23 | HLT | Hilton Worldwide Hldgs Inc.com | 212.7K | $70.3M | $75.9M | 1.13% | -14,459 | 2026-06-30 |
| 24 | META | Meta Platforms Inc CL A | 124.0K | $69.8M | $76.2M | 1.14% | -11,705 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson.com | 268.7K | $68.2M | $73.4M | 1.09% | +13.2K | 2026-06-30 |
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