Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,182.0 | $2.1M | 0.03% | +604.0 | +5.2% | $169.88 | +8.2% |
| 102 | IT | GARTNER INC COM | Technology | 15,251.0 | $2.0M | 0.03% | +122.0 | +0.8% | $129.62 | +49.4% |
| 103 | AVT | AVNET INC COM | Technology | 21,691.0 | $1.9M | 0.03% | +869.0 | +4.2% | $88.82 | -2.2% |
| 104 | CB | CHUBB LIMITED COM | Financial Services | 5,583.0 | $1.9M | 0.03% | +742.0 | +15.3% | $340.74 | +0.6% |
| 105 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 9,698.0 | $1.8M | 0.03% | +601.0 | +6.6% | $188.09 | +0.6% |
| 106 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 31,646.0 | $1.8M | 0.03% | +2K | +5.3% | $56.37 | -3.3% |
| 107 | IRM | IRON MTN INC DEL COM | Real Estate | 13,246.0 | $1.7M | 0.03% | +986.0 | +8.0% | $126.31 | -2.7% |
| 108 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 22,832.0 | $1.7M | 0.03% | +3K | +12.9% | $72.93 | +2.4% |
| 109 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 35,679.0 | $1.7M | 0.03% | +3K | +8.1% | $46.63 | +0.4% |
| 110 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,759.0 | $1.7M | 0.03% | +367.0 | +1.3% | $59.69 | +0.6% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 17,478.0 | $1.6M | 0.02% | +902.0 | +5.4% | $92.09 | -3.3% |
| 112 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,091.0 | $1.6M | 0.02% | +102.0 | +2.0% | $314.57 | +10.2% |
| 113 | MMM | 3M Company | Industrials | 9,835.0 | $1.6M | 0.02% | +83.0 | +0.8% | $161.92 | +10.0% |
| 114 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,283.0 | $1.6M | 0.02% | +49.0 | +0.7% | $218.44 | +0.9% |
| 115 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 25,419.0 | $1.5M | 0.02% | +858.0 | +3.5% | $59.71 | +13.3% |
| 116 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 35,506.0 | $1.5M | 0.02% | +6K | +19.5% | $42.34 | +16.2% |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,428.0 | $1.4M | 0.02% | +142.0 | +2.3% | $223.94 | +24.7% |
| 118 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,357.0 | $1.4M | 0.02% | +2K | +22.4% | $126.58 | -3.1% |
| 119 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,897.0 | $1.4M | 0.02% | +420.0 | +4.4% | $136.81 | -8.1% |
| 120 | NUE | NUCOR CORP COM | Basic Materials | 5,993.0 | $1.3M | 0.02% | +390.0 | +7.0% | $222.75 | +8.0% |
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%