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 | FIX | COMFORT SYS USA INC COM | Industrials | 5,371.0 | $10.6M | 0.16% | +3K | +106.4% | $1981.91 | -15.7% |
| 42 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | — | 153,584.0 | $10.6M | 0.16% | +37K | +32.3% | $68.93 | -4.2% |
| 43 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 217,189.0 | $10.5M | 0.15% | +16K | +8.0% | $48.25 | -0.4% |
| 44 | VLO | VALERO ENERGY CORP COM | Energy | 39,783.0 | $10.4M | 0.15% | +4K | +11.4% | $260.45 | +32.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 34,493.0 | $9.7M | 0.14% | +455.0 | +1.3% | $281.21 | -15.7% |
| 46 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 119,383.0 | $9.6M | 0.14% | +20K | +20.6% | $80.33 | +1.4% |
| 47 | RTX | RTX CORPORATION COM | Industrials | 48,843.0 | $9.3M | 0.14% | +1K | +2.3% | $189.73 | +13.8% |
| 48 | INTC | INTEL CORP COM | Technology | 65,297.0 | $9.1M | 0.14% | +30K | +85.0% | $139.62 | -34.3% |
| 49 | LAZ | LAZARD INC COM | Financial Services | 202,261.0 | $8.5M | 0.13% | +3K | +1.6% | $41.94 | +4.9% |
| 50 | ARCC | ARES CAPITAL CORP COM | Financial Services | 396,855.0 | $7.4M | 0.11% | +16K | +4.3% | $18.53 | +6.8% |
| 51 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 19,459.0 | $7.2M | 0.11% | +135.0 | +0.7% | $370.05 | +2.3% |
| 52 | UNP | UNION PAC CORP COM | Industrials | 25,805.0 | $7.0M | 0.10% | +1K | +6.1% | $272.00 | +12.5% |
| 53 | ETN | EATON CORP PLC SHS | Industrials | 16,074.0 | $6.8M | 0.10% | +735.0 | +4.8% | $426.12 | -1.6% |
| 54 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,609.0 | $6.5M | 0.10% | +2K | +31.2% | $978.08 | +4.0% |
| 55 | CAH | CARDINAL HEALTH INC COM | Healthcare | 26,447.0 | $6.3M | 0.09% | +13K | +93.0% | $237.56 | -2.8% |
| 56 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 49,789.0 | $6.2M | 0.09% | +37K | +302.9% | $124.17 | -1.6% |
| 57 | TPR | TAPESTRY INC COM | Consumer Cyclical | 40,286.0 | $5.9M | 0.09% | +38K | +1567.5% | $146.38 | -11.5% |
| 58 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 64,378.0 | $5.8M | 0.09% | +6K | +10.1% | $90.60 | +13.2% |
| 59 | CBRE | CBRE GROUP INC CL A | Real Estate | 42,726.0 | $5.8M | 0.09% | +17K | +63.4% | $134.69 | +14.2% |
| 60 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 59,970.0 | $5.5M | 0.08% | +978.0 | +1.7% | $91.64 | -0.1% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%