Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC COM | Technology | 127,373.0 | $13.3M | 0.22% | +72K | +131.4% | $104.55 | -4.6% |
| 42 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 188,998.0 | $13.2M | 0.22% | +14K | +8.0% | $69.75 | +15.5% |
| 43 | NEE | NEXTERA ENERGY INC COM | Utilities | 139,488.0 | $13.0M | 0.22% | +31K | +29.2% | $92.88 | -3.4% |
| 44 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 103,002.0 | $12.8M | 0.21% | +2K | +2.1% | $124.30 | +9.6% |
| 45 | VB | VANGUARD SMALL-CAP ETF | — | 48,428.0 | $12.7M | 0.21% | +15K | +46.9% | $261.92 | +9.4% |
| 46 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 133,394.0 | $12.5M | 0.21% | +6K | +4.3% | $93.98 | -4.1% |
| 47 | PANW | PALO ALTO NETWORKS INC COM | Technology | 71,485.0 | $11.5M | 0.19% | +4K | +5.2% | $160.32 | +57.8% |
| 48 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26,592.0 | $11.1M | 0.19% | +368.0 | +1.4% | $416.74 | +8.4% |
| 49 | J | JACOBS SOLUTIONS INC COM | Industrials | 84,337.0 | $10.7M | 0.18% | +2K | +2.0% | $127.28 | -10.4% |
| 50 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 104,819.0 | $10.7M | 0.18% | +80K | +324.7% | $102.25 | +7.0% |
| 51 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 209,067.0 | $10.7M | 0.18% | +88K | +73.3% | $50.95 | +0.1% |
| 52 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 292,533.0 | $10.5M | 0.18% | +45K | +18.4% | $36.06 | +6.2% |
| 53 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 201,065.0 | $9.7M | 0.16% | +24K | +13.5% | $48.46 | -0.6% |
| 54 | RTX | RTX CORPORATION COM | Industrials | 47,729.0 | $9.2M | 0.15% | +16K | +50.5% | $192.90 | -9.4% |
| 55 | WMT | WALMART INC COM | Consumer Defensive | 72,390.0 | $9.0M | 0.15% | +5K | +7.2% | $124.28 | +5.3% |
| 56 | TSLA | TESLA INC COM | Consumer Cyclical | 23,968.0 | $8.9M | 0.15% | +4K | +22.5% | $371.75 | +12.2% |
| 57 | VLO | VALERO ENERGY CORP COM | Energy | 35,697.0 | $8.8M | 0.15% | +32K | +844.9% | $247.08 | +2.7% |
| 58 | LAZ | LAZARD INC COM | Financial Services | 199,155.0 | $8.5M | 0.14% | +2K | +1.2% | $42.48 | +12.2% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 34,038.0 | $8.3M | 0.14% | +1K | +3.2% | $242.39 | +4.4% |
| 60 | GEV | GE VERNOVA INC COM | Utilities | 9,029.0 | $7.9M | 0.13% | +5K | +107.4% | $872.91 | +19.6% |
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%