Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,270.0 | $683K | 0.01% | +91.0 | +1.5% | $108.99 | -2.0% |
| 182 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5,742.0 | $681K | 0.01% | +838.0 | +17.1% | $118.63 | +21.2% |
| 183 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,007.0 | $680K | 0.01% | +659.0 | +12.3% | $113.17 | -3.0% |
| 184 | IDXX | IDEXX LABS INC COM | Healthcare | 1,184.0 | $665K | 0.01% | +116.0 | +10.9% | $561.89 | -1.7% |
| 185 | SHEL | SHELL PLC SPON ADS | Energy | 7,151.0 | $665K | 0.01% | +648.0 | +10.0% | $93.00 | -6.2% |
| 186 | CI | THE CIGNA GROUP COM | Healthcare | 2,462.0 | $657K | 0.01% | +736.0 | +42.6% | $266.70 | +8.9% |
| 187 | SLB | SLB LIMITED COM STK | Energy | 12,699.0 | $653K | 0.01% | +3K | +34.1% | $51.39 | -9.3% |
| 188 | SO | SOUTHERN CO COM | Utilities | 6,721.0 | $649K | 0.01% | +2K | +51.4% | $96.51 | -2.8% |
| 189 | FDX | FEDEX CORP COM | Industrials | 1,818.0 | $647K | 0.01% | +197.0 | +12.2% | $356.14 | -11.5% |
| 190 | EQIX | EQUINIX INC COM | Real Estate | 658.0 | $645K | 0.01% | +261.0 | +65.7% | $980.24 | +4.9% |
| 191 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,775.0 | $637K | 0.01% | +172.0 | +10.7% | $358.88 | +29.5% |
| 192 | MTZ | MASTEC INC COM | Industrials | 1,964.0 | $632K | 0.01% | +122.0 | +6.6% | $321.74 | +9.2% |
| 193 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,658.0 | $630K | 0.01% | +639.0 | +15.9% | $135.23 | +5.0% |
| 194 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,323.0 | $620K | 0.01% | +90.0 | +4.0% | $266.81 | +4.7% |
| 195 | ON | ON SEMICONDUCTOR CORP COM | Technology | 9,918.0 | $614K | 0.01% | +634.0 | +6.8% | $61.92 | +47.1% |
| 196 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 13,406.0 | $614K | 0.01% | +365.0 | +2.8% | $45.80 | +203.0% |
| 197 | CTAS | CINTAS CORP COM | Industrials | 3,620.0 | $612K | 0.01% | +1K | +62.3% | $169.14 | +18.5% |
| 198 | EXC | EXELON CORP COM | Utilities | 12,434.0 | $610K | 0.01% | +3K | +25.4% | $49.02 | -6.4% |
| 199 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 8,567.0 | $609K | 0.01% | +1K | +17.1% | $71.06 | +24.1% |
| 200 | BALL | BALL CORP COM | Consumer Cyclical | 10,285.0 | $608K | 0.01% | +125.0 | +1.2% | $59.11 | +5.8% |
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
16.0%
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%