Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC COM | Healthcare | 1,691.0 | $890K | 0.01% | +507.0 | +42.8% | $526.42 | +5.8% |
| 162 | MET | METLIFE INC COM | Financial Services | 10,426.0 | $882K | 0.01% | +3K | +34.2% | $84.61 | +11.5% |
| 163 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6,588.0 | $875K | 0.01% | +3K | +72.7% | $132.84 | +19.7% |
| 164 | OKE | ONEOK INC NEW COM | Energy | 10,038.0 | $873K | 0.01% | +203.0 | +2.1% | $86.94 | +7.4% |
| 165 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 9,283.0 | $869K | 0.01% | +959.0 | +11.5% | $93.66 | -12.0% |
| 166 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 9,193.0 | $865K | 0.01% | +626.0 | +7.3% | $94.12 | +6.3% |
| 167 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,428.0 | $851K | 0.01% | +536.0 | +11.0% | $156.71 | +1.4% |
| 168 | MTZ | MASTEC INC COM | Industrials | 2,030.0 | $845K | 0.01% | +66.0 | +3.4% | $416.06 | -36.0% |
| 169 | CI | THE CIGNA GROUP COM | Healthcare | 3,008.0 | $829K | 0.01% | +546.0 | +22.2% | $275.65 | +0.7% |
| 170 | TWLO | TWILIO INC CL A | Communication Services | 4,017.0 | $829K | 0.01% | +556.0 | +16.1% | $206.33 | +9.2% |
| 171 | CTAS | CINTAS CORP COM | Industrials | 4,732.0 | $805K | 0.01% | +1K | +30.7% | $170.09 | +19.8% |
| 172 | PAAA | PGIM AAA CLO ETF | — | 15,687.0 | $804K | 0.01% | +1K | +7.7% | $51.27 | +0.4% |
| 173 | APP | APPLOVIN CORP COM CL A | Technology | 1,558.0 | $803K | 0.01% | +595.0 | +61.8% | $515.12 | -40.6% |
| 174 | SO | SOUTHERN CO COM | Utilities | 8,326.0 | $797K | 0.01% | +2K | +23.9% | $95.72 | -7.1% |
| 175 | EQIX | EQUINIX INC COM | Real Estate | 764.0 | $796K | 0.01% | +106.0 | +16.1% | $1041.82 | +2.3% |
| 176 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,727.0 | $793K | 0.01% | +1K | +37.7% | $212.86 | +12.3% |
| 177 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6,266.0 | $788K | 0.01% | +2K | +38.1% | $125.68 | +82.3% |
| 178 | DVN | DEVON ENERGY CORP NEW COM | Energy | 18,991.0 | $785K | 0.01% | +10K | +110.3% | $41.32 | +18.8% |
| 179 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 7,097.0 | $774K | 0.01% | +827.0 | +13.2% | $109.07 | -2.9% |
| 180 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 13,066.0 | $771K | 0.01% | +1K | +11.4% | $58.98 | -1.1% |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%