Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | T | AT&T INC COM | Communication Services | 41,006.0 | $1.0M | 0.02% | NEW | — | $24.84 | +0.4% |
| 282 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 948.0 | $1.0M | 0.02% | NEW | — | $1070.10 | +48.8% |
| 283 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 32,036.0 | $992K | 0.02% | NEW | — | $30.96 | +0.5% |
| 284 | STE | STERIS PLC SHS USD | Healthcare | 3,898.0 | $988K | 0.02% | NEW | — | $253.52 | -14.8% |
| 285 | AVT | AVNET INC COM | Technology | 20,399.0 | $981K | 0.02% | NEW | — | $48.08 | +73.5% |
| 286 | VIRT | VIRTU FINL INC CL A | Financial Services | 29,369.0 | $979K | 0.02% | NEW | — | $33.32 | +61.4% |
| 287 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 8,196.0 | $978K | 0.02% | NEW | — | $119.34 | -1.8% |
| 288 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 8,335.0 | $977K | 0.02% | NEW | — | $117.26 | -0.9% |
| 289 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 11,128.0 | $960K | 0.02% | NEW | — | $86.28 | -0.3% |
| 290 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,569.0 | $945K | 0.02% | NEW | — | $81.71 | -8.7% |
| 291 | IRM | IRON MTN INC DEL COM | Real Estate | 11,243.0 | $933K | 0.02% | NEW | — | $82.95 | +53.5% |
| 292 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,175.0 | $932K | 0.02% | NEW | — | $293.59 | +4.3% |
| 293 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 13,840.0 | $916K | 0.01% | NEW | — | $66.15 | +8.6% |
| 294 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 16,615.0 | $909K | 0.01% | NEW | — | $54.71 | +20.7% |
| 295 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,604.0 | $895K | 0.01% | NEW | — | $194.39 | +23.7% |
| 296 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 5,562.0 | $893K | 0.01% | NEW | — | $160.59 | -5.3% |
| 297 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,615.0 | $893K | 0.01% | NEW | — | $117.21 | +6.4% |
| 298 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,496.0 | $884K | 0.01% | NEW | — | $252.93 | +16.3% |
| 299 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 29,224.0 | $874K | 0.01% | NEW | — | $29.91 | +23.8% |
| 300 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,448.0 | $865K | 0.01% | NEW | — | $353.26 | -19.1% |
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%