Crestwood Advisors Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Crestwood Advisors Group LLC | Institutional Filer | ▼ 0.99% | $5.94B | 765 |
Current Portfolio Holdings
Showing all 765 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 1.4M | $353.5M | 5.95% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 435K | $284.4M | 4.78% |
| 3 | GOOGL | Alphabet Inc. | Technology | 728K | $209.3M | 3.52% |
| 4 | MSFT | Microsoft Corporation | Technology | 536K | $198.4M | 3.34% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.0M | $178.4M | 3.00% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 828K | $172.5M | 2.90% |
| 7 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 2.8M | $118.1M | 1.99% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1.1M | $113.1M | 1.90% |
| 9 | GOOG | Alphabet Inc. | Technology | 345K | $99.1M | 1.67% |
| 10 | V | Visa Inc. | Financial Services | 324K | $98.0M | 1.65% |
| 11 | AMAT | Applied Materials, Inc. | Technology | 285K | $97.4M | 1.64% |
| 12 | AVGO | Broadcom Inc. | Technology | 311K | $96.3M | 1.62% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 196K | $94.0M | 1.58% |
| 14 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 1.7M | $83.4M | 1.40% |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 3.5M | $79.2M | 1.33% |
Showing 1 to 15 of 765 holdings