Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BA | BOEING CO COM | Industrials | 3,973.0 | $863K | 0.01% | NEW | — | $217.10 | +1.2% |
| 302 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 10,094.0 | $858K | 0.01% | NEW | — | $84.98 | +124.4% |
| 303 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,052.0 | $852K | 0.01% | NEW | — | $210.32 | +11.6% |
| 304 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,711.0 | $839K | 0.01% | NEW | — | $490.34 | -8.1% |
| 305 | ADSK | AUTODESK INC COM | Technology | 2,829.0 | $837K | 0.01% | NEW | — | $295.99 | -18.9% |
| 306 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 15,815.0 | $836K | 0.01% | NEW | — | $52.84 | +17.7% |
| 307 | KVUE | KENVUE INC COM | Consumer Defensive | 48,333.0 | $834K | 0.01% | NEW | — | $17.25 | +1.2% |
| 308 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 10,740.0 | $823K | 0.01% | NEW | — | $76.67 | +12.6% |
| 309 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,809.0 | $821K | 0.01% | NEW | — | $453.95 | -30.1% |
| 310 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,572.0 | $804K | 0.01% | NEW | — | $312.56 | +14.7% |
| 311 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 19,587.0 | $798K | 0.01% | NEW | — | $40.73 | +17.4% |
| 312 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 9,564.0 | $792K | 0.01% | NEW | — | $82.82 | -0.8% |
| 313 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14,619.0 | $789K | 0.01% | NEW | — | $53.94 | +10.4% |
| 314 | CPRT | COPART INC COM | Industrials | 19,864.0 | $778K | 0.01% | NEW | — | $39.15 | -12.1% |
| 315 | COP | CONOCOPHILLIPS COM | Energy | 8,119.0 | $760K | 0.01% | NEW | — | $93.61 | +28.8% |
| 316 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,420.0 | $749K | 0.01% | NEW | — | $169.45 | +34.7% |
| 317 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,494.0 | $740K | 0.01% | NEW | — | $211.79 | +9.0% |
| 318 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8,211.0 | $739K | 0.01% | NEW | — | $90.03 | +4.9% |
| 319 | MTB | M & T BK CORP COM | Financial Services | 3,631.0 | $732K | 0.01% | NEW | — | $201.50 | +5.4% |
| 320 | IAU | ISHARES GOLD TRUST | Financial Services | 8,979.0 | $729K | 0.01% | NEW | — | $81.17 | +5.2% |
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%