Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 18,678.0 | $2.9M | 0.05% | NEW | — | $154.80 | -4.3% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,100.0 | $2.9M | 0.05% | NEW | — | $468.74 | +38.3% |
| 183 | GEV | GE VERNOVA INC COM | Utilities | 4,353.0 | $2.8M | 0.05% | NEW | — | $653.63 | +59.7% |
| 184 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 35,467.0 | $2.8M | 0.05% | NEW | — | $78.81 | -1.2% |
| 185 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 60,721.0 | $2.8M | 0.05% | NEW | — | $45.98 | +12.8% |
| 186 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 94,221.0 | $2.8M | 0.05% | NEW | — | $29.55 | +8.7% |
| 187 | VLTO | VERALTO CORP COM SHS | Industrials | 27,220.0 | $2.7M | 0.04% | NEW | — | $99.78 | -13.6% |
| 188 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 26,714.0 | $2.7M | 0.04% | NEW | — | $100.89 | -2.1% |
| 189 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 19,229.0 | $2.7M | 0.04% | NEW | — | $139.35 | +8.1% |
| 190 | GLD | SPDR GOLD SHARES | Financial Services | 6,700.0 | $2.7M | 0.04% | NEW | — | $396.32 | +5.2% |
| 191 | STT | STATE STR CORP COM | Financial Services | 20,520.0 | $2.6M | 0.04% | NEW | — | $129.01 | +19.4% |
| 192 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 12,312.0 | $2.6M | 0.04% | NEW | — | $214.15 | +109.9% |
| 193 | BLK | BLACKROCK INC COM | Financial Services | 2,450.0 | $2.6M | 0.04% | NEW | — | $1070.27 | -0.6% |
| 194 | LOW | LOWES COS INC COM | Consumer Cyclical | 10,853.0 | $2.6M | 0.04% | NEW | — | $241.16 | -9.9% |
| 195 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 46,026.0 | $2.5M | 0.04% | NEW | — | $55.15 | +3.4% |
| 196 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 24,681.0 | $2.5M | 0.04% | NEW | — | $102.54 | +6.7% |
| 197 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,110.0 | $2.5M | 0.04% | NEW | — | $483.71 | +8.1% |
| 198 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 8,036.0 | $2.4M | 0.04% | NEW | — | $303.90 | +32.2% |
| 199 | NTNX | NUTANIX INC CL A | Technology | 47,156.0 | $2.4M | 0.04% | NEW | — | $51.69 | -13.5% |
| 200 | INTU | INTUIT COM | Technology | 3,640.0 | $2.4M | 0.04% | NEW | — | $662.44 | -53.6% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%