Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC COM NEW | Financial Services | 19,999.0 | $2.8M | 0.04% | +2K | +9.5% | $139.96 | -7.4% |
| 82 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 36,651.0 | $2.8M | 0.04% | +8K | +30.1% | $76.11 | +1.6% |
| 83 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 107,036.0 | $2.8M | 0.04% | +16K | +17.4% | $25.74 | -1.7% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,786.0 | $2.7M | 0.04% | +1K | +96.9% | $965.03 | -11.9% |
| 85 | DE | DEERE & CO COM | Industrials | 4,171.0 | $2.6M | 0.04% | +123.0 | +3.0% | $634.29 | -2.1% |
| 86 | GILD | GILEAD SCIENCES INC COM | Healthcare | 20,797.0 | $2.6M | 0.04% | +937.0 | +4.7% | $126.34 | +13.5% |
| 87 | LIN | LINDE PLC SHS | Basic Materials | 4,999.0 | $2.6M | 0.04% | +573.0 | +12.9% | $518.97 | -7.3% |
| 88 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,956.0 | $2.5M | 0.04% | +211.0 | +1.5% | $179.57 | +8.2% |
| 89 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,226.0 | $2.4M | 0.04% | +139.0 | +12.8% | $1989.61 | -12.0% |
| 90 | CVS | CVS HEALTH CORP COM | Healthcare | 23,110.0 | $2.4M | 0.04% | +958.0 | +4.3% | $103.45 | -9.5% |
| 91 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,689.0 | $2.4M | 0.04% | +1K | +18.3% | $354.25 | +9.0% |
| 92 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 32,304.0 | $2.3M | 0.03% | +387.0 | +1.2% | $71.25 | +2.2% |
| 93 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,655.0 | $2.3M | 0.03% | +265.0 | +1.6% | $137.53 | +0.6% |
| 94 | CMI | CUMMINS INC COM | Industrials | 3,208.0 | $2.3M | 0.03% | +159.0 | +5.2% | $713.23 | -16.8% |
| 95 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,098.0 | $2.2M | 0.03% | +438.0 | +9.4% | $431.42 | +0.8% |
| 96 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 27,937.0 | $2.2M | 0.03% | +645.0 | +2.4% | $77.92 | -0.4% |
| 97 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 29,799.0 | $2.1M | 0.03% | +3K | +10.3% | $71.95 | -7.0% |
| 98 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 63,862.0 | $2.1M | 0.03% | +4K | +7.0% | $33.47 | -1.1% |
| 99 | AME | AMETEK INC COM | Industrials | 8,691.0 | $2.1M | 0.03% | +216.0 | +2.5% | $241.94 | -1.2% |
| 100 | SNA | SNAP ON INC COM | Industrials | 5,145.0 | $2.1M | 0.03% | +570.0 | +12.5% | $402.40 | -2.8% |
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
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%