CRESTWOOD ADVISORS GROUP, LLC

PrivateCIK: 1426853

Location

BOSTON, MA

765

Positions

$5.94B

Total AUM (reported)

48.56M

Total Shares

Allocation by class

STOCK$4.17B70.2%

ETF$1.67B28.2%

ADR$58.55M1.0%

REIT$29.45M0.5%

CEF$7.56M0.1%

Portfolio Concentration

Top 3$847.15M14.3%

4–10$977.58M16.4%

11–25$1.15B19.3%

Rest$2.97B50.0%

Top 3 weight

14.3%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 48.56M

Sole

Full voting authority

48.30M

% of voting shares99.5%

Shared

Joint voting authority

259.27K

% of voting shares0.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole667

Shared0

Other98

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings765

Rows:

APPLE INC COM

OTR

Stock

Shares1.39M

TypeSH

Market value$353.45M

5.95%

Sole

1.39M

Shared

1.66K

None

0.00

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares435.33K

TypeSH

Market value$284.36M

4.78%

Sole

434.74K

Shared

594.00

None

0.00

ALPHABET INC CAP STK CL A

OTR

Stock

Shares728K

TypeSH

Market value$209.33M

3.52%

Sole

726.52K

Shared

1.48K

None

0.00

MICROSOFT CORP COM

OTR

Stock

Shares535.92K

TypeSH

Market value$198.38M

3.34%

Sole

534.95K

Shared

971.00

None

0.00

NVIDIA CORPORATION COM

OTR

Stock

Shares1.02M

TypeSH

Market value$178.39M

3.00%

Sole

1.02M

Shared

1.27K

None

0.00

AMAZON COM INC COM

OTR

Stock

Shares828.40K

TypeSH

Market value$172.53M

2.90%

Sole

826.34K

Shared

2.06K

None

0.00

APPLIED FINANCE VALUATION LARGE CAP ETF

OTR

ETF

Shares2.82M

TypeSH

Market value$118.09M

1.99%

Sole

2.82M

Shared

8.57K

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$113.09M

1.90%

Sole

1.14M

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares345.44K

TypeSH

Market value$99.09M

1.67%

Sole

345.44K

Shared

0.00

None

0.00

VISA INC COM CL A

OTR

Stock

Shares324.34K

TypeSH

Market value$98.03M

1.65%

Sole

324.32K

Shared

25.00

None

0.00

APPLIED MATLS INC COM

OTR

Stock

Shares284.99K

TypeSH

Market value$97.40M

1.64%

Sole

284.96K

Shared

25.00

None

0.00

BROADCOM INC COM

OTR

Stock

Shares311.29K

TypeSH

Market value$96.35M

1.62%

Sole

309.55K

Shared

1.73K

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares196.17K

TypeSH

Market value$94.01M

1.58%

Sole

196.06K

Shared

115.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares1.73M

TypeSH

Market value$83.43M

1.40%

Sole

1.73M

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares3.46M

TypeSH

Market value$79.18M

1.33%

Sole

3.46M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

OTR

Stock

Shares266.93K

TypeSH

Market value$78.52M

1.32%

Sole

266.86K

Shared

64.00

None

0.00

META PLATFORMS INC CL A

OTR

Stock

Shares135.68K

TypeSH

Market value$77.62M

1.31%

Sole

135.67K

Shared

5.00

None

0.00

COSTCO WHOLESALE CORPORATION COM

OTR

Stock

Shares74.07K

TypeSH

Market value$73.81M

1.24%

Sole

74K

Shared

71.00

None

0.00

BOOKING HOLDINGS INC COM

SOLE

Stock

Shares17.24K

TypeSH

Market value$72.60M

1.22%

Sole

17.24K

Shared

0.00

None

0.00

TJX COS INC NEW COM

OTR

Stock

Shares447.69K

TypeSH

Market value$71.49M

1.20%

Sole

444.99K

Shared

2.70K

None

0.00

HILTON WORLDWIDE HLDGS INC COM

SOLE

Stock

Shares227.21K

TypeSH

Market value$69.09M

1.16%

Sole

227.21K

Shared

0.00

None

0.00

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

OTR

ETF

Shares1M

TypeSH

Market value$66.99M

1.13%

Sole

990.35K

Shared

13K

None

0.00

GMO US QUALITY ETF

OTR

ETF

Shares1.77M

TypeSH

Market value$64.03M

1.08%

Sole

1.75M

Shared

14.77K

None

0.00

JOHNSON & JOHNSON COM

OTR

Stock

Shares255.50K

TypeSH

Market value$62.45M

1.05%

Sole

254.73K

Shared

766.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares566.37K

TypeSH

Market value$60.12M

1.01%

Sole

566.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INC COMOTR	Stock	1.39M	SH	$353.45M 5.95%	1.39M	1.66K
ISHARES CORE S&P 500 ETFOTR	ETF	435.33K	SH	$284.36M 4.78%	434.74K	594.00
ALPHABET INC CAP STK CL AOTR	Stock	728K	SH	$209.33M 3.52%	726.52K	1.48K
MICROSOFT CORP COMOTR	Stock	535.92K	SH	$198.38M 3.34%	534.95K	971.00
NVIDIA CORPORATION COMOTR	Stock	1.02M	SH	$178.39M 3.00%	1.02M	1.27K
AMAZON COM INC COMOTR	Stock	828.40K	SH	$172.53M 2.90%	826.34K	2.06K
APPLIED FINANCE VALUATION LARGE CAP ETFOTR	ETF	2.82M	SH	$118.09M 1.99%	2.82M	8.57K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	1.14M	SH	$113.09M 1.90%	1.14M	0.00
ALPHABET INC CAP STK CL CSOLE	Stock	345.44K	SH	$99.09M 1.67%	345.44K	0.00
VISA INC COM CL AOTR	Stock	324.34K	SH	$98.03M 1.65%	324.32K	25.00
APPLIED MATLS INC COMOTR	Stock	284.99K	SH	$97.40M 1.64%	284.96K	25.00
BROADCOM INC COMOTR	Stock	311.29K	SH	$96.35M 1.62%	309.55K	1.73K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	196.17K	SH	$94.01M 1.58%	196.06K	115.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	1.73M	SH	$83.43M 1.40%	1.73M	0.00
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	3.46M	SH	$79.18M 1.33%	3.46M	0.00
JPMORGAN CHASE & CO COMOTR	Stock	266.93K	SH	$78.52M 1.32%	266.86K	64.00
META PLATFORMS INC CL AOTR	Stock	135.68K	SH	$77.62M 1.31%	135.67K	5.00
COSTCO WHOLESALE CORPORATION COMOTR	Stock	74.07K	SH	$73.81M 1.24%	74K	71.00
BOOKING HOLDINGS INC COMSOLE	Stock	17.24K	SH	$72.60M 1.22%	17.24K	0.00
TJX COS INC NEW COMOTR	Stock	447.69K	SH	$71.49M 1.20%	444.99K	2.70K
HILTON WORLDWIDE HLDGS INC COMSOLE	Stock	227.21K	SH	$69.09M 1.16%	227.21K	0.00
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFOTR	ETF	1M	SH	$66.99M 1.13%	990.35K	13K
GMO US QUALITY ETFOTR	ETF	1.77M	SH	$64.03M 1.08%	1.75M	14.77K
JOHNSON & JOHNSON COMOTR	Stock	255.50K	SH	$62.45M 1.05%	254.73K	766.00
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	566.37K	SH	$60.12M 1.01%	566.37K	0.00

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