Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 11,343.0 | $5.4M | 0.08% | +2K | +23.8% | $477.56 | -13.7% |
| 62 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 14,761.0 | $5.4M | 0.08% | +646.0 | +4.6% | $365.70 | -1.5% |
| 63 | IWB | ISHARES RUSSELL 1000 ETF | — | 12,668.0 | $5.2M | 0.08% | +1K | +10.9% | $409.51 | +2.9% |
| 64 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 25,730.0 | $4.7M | 0.07% | +534.0 | +2.1% | $180.91 | +5.0% |
| 65 | DIS | DISNEY WALT CO COM | Communication Services | 47,229.0 | $4.5M | 0.07% | +5K | +10.9% | $96.25 | +11.1% |
| 66 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 25,392.0 | $4.5M | 0.07% | +566.0 | +2.3% | $178.60 | -1.9% |
| 67 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 45,546.0 | $4.2M | 0.06% | +4K | +8.9% | $91.68 | -0.9% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,334.0 | $4.1M | 0.06% | +827.0 | +18.4% | $190.80 | +5.7% |
| 69 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 18,301.0 | $4.0M | 0.06% | +974.0 | +5.6% | $219.42 | +2.2% |
| 70 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,879.0 | $3.9M | 0.06% | +308.0 | +1.7% | $209.04 | +2.5% |
| 71 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 43,632.0 | $3.8M | 0.06% | +37K | +524.8% | $86.14 | +2.1% |
| 72 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 12,063.0 | $3.7M | 0.06% | +850.0 | +7.6% | $306.30 | -0.2% |
| 73 | QQQM | INVESCO NASDAQ 100 ETF | — | 11,608.0 | $3.5M | 0.05% | +9K | +341.2% | $302.97 | -2.7% |
| 74 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 29,013.0 | $3.5M | 0.05% | +25K | +699.9% | $119.52 | -0.6% |
| 75 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,258.0 | $3.4M | 0.05% | +3K | +49.3% | $415.65 | -6.5% |
| 76 | IVE | ISHARES S&P 500 VALUE ETF | — | 13,990.0 | $3.2M | 0.05% | +325.0 | +2.4% | $227.06 | +5.0% |
| 77 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 9,082.0 | $3.1M | 0.05% | +352.0 | +4.0% | $342.84 | -10.8% |
| 78 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,896.0 | $3.1M | 0.04% | +710.0 | +2.6% | $109.77 | +0.1% |
| 79 | SNDK | SANDISK CORP COM | Technology | 1,320.0 | $3.0M | 0.04% | +165.0 | +14.3% | $2274.16 | -31.0% |
| 80 | T | AT&T INC COM | Communication Services | 141,621.0 | $2.9M | 0.04% | +4K | +2.9% | $20.70 | +21.3% |
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%