Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DE | DEERE & CO COM | Industrials | 3,145.0 | $1.5M | 0.02% | NEW | — | $465.59 | +14.1% |
| 242 | CMI | CUMMINS INC COM | Industrials | 2,854.0 | $1.5M | 0.02% | NEW | — | $510.49 | +25.1% |
| 243 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 26,574.0 | $1.4M | 0.02% | NEW | — | $53.76 | +9.2% |
| 244 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,890.0 | $1.4M | 0.02% | NEW | — | $288.72 | +7.9% |
| 245 | — | INGERSOLL RAND INC COM | — | 17,793.0 | $1.4M | 0.02% | NEW | — | $79.22 | — |
| 246 | IYE | ISHARES U.S. ENERGY ETF | — | 29,438.0 | $1.4M | 0.02% | NEW | — | $47.53 | +31.9% |
| 247 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 44,119.0 | $1.4M | 0.02% | NEW | — | $31.16 | +9.9% |
| 248 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,324.0 | $1.4M | 0.02% | NEW | — | $257.25 | -14.5% |
| 249 | NKE | NIKE INC CL B | Consumer Cyclical | 21,364.0 | $1.4M | 0.02% | NEW | — | $63.71 | -30.3% |
| 250 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 53,565.0 | $1.3M | 0.02% | NEW | — | $25.05 | +15.9% |
| 251 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 22,944.0 | $1.3M | 0.02% | NEW | — | $57.66 | +27.8% |
| 252 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,356.0 | $1.3M | 0.02% | NEW | — | $246.29 | +1.5% |
| 253 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 7,716.0 | $1.3M | 0.02% | NEW | — | $167.94 | +11.1% |
| 254 | LIN | LINDE PLC SHS | Basic Materials | 3,038.0 | $1.3M | 0.02% | NEW | — | $426.46 | +20.6% |
| 255 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 54,510.0 | $1.3M | 0.02% | NEW | — | $23.69 | -1.9% |
| 256 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 27,324.0 | $1.3M | 0.02% | NEW | — | $47.14 | -0.9% |
| 257 | WM | WASTE MGMT INC DEL COM | Industrials | 5,807.0 | $1.3M | 0.02% | NEW | — | $219.73 | -0.1% |
| 258 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | — | 17,693.0 | $1.3M | 0.02% | NEW | — | $72.06 | +5.5% |
| 259 | CB | CHUBB LIMITED COM | Financial Services | 4,032.0 | $1.3M | 0.02% | NEW | — | $312.13 | +5.8% |
| 260 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 9,178.0 | $1.2M | 0.02% | NEW | — | $134.76 | -14.1% |
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
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%