Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HXL | HEXCEL CORP NEW COM | Industrials | 9,828.0 | $726K | 0.01% | NEW | — | $73.90 | +14.7% |
| 322 | IDXX | IDEXX LABS INC COM | Healthcare | 1,068.0 | $723K | 0.01% | NEW | — | $676.53 | -18.2% |
| 323 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 22,827.0 | $717K | 0.01% | NEW | — | $31.43 | +29.4% |
| 324 | SRE | SEMPRA COM | Utilities | 8,106.0 | $716K | 0.01% | NEW | — | $88.29 | +3.6% |
| 325 | APP | APPLOVIN CORP COM CL A | Technology | 1,061.0 | $715K | 0.01% | NEW | — | $673.86 | -27.9% |
| 326 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 9,197.0 | $714K | 0.01% | NEW | — | $77.68 | +9.0% |
| 327 | KKR | KKR & CO INC COM | Financial Services | 5,585.0 | $712K | 0.01% | NEW | — | $127.49 | -25.7% |
| 328 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 9,330.0 | $711K | 0.01% | NEW | — | $76.23 | -11.4% |
| 329 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 14,595.0 | $709K | 0.01% | NEW | — | $48.58 | +73.9% |
| 330 | FAST | FASTENAL CO COM | Industrials | 17,637.0 | $708K | 0.01% | NEW | — | $40.13 | +8.5% |
| 331 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,422.0 | $708K | 0.01% | NEW | — | $130.50 | -5.1% |
| 332 | MCK | MCKESSON CORP COM | Healthcare | 862.0 | $707K | 0.01% | NEW | — | $819.85 | -6.5% |
| 333 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,432.0 | $705K | 0.01% | NEW | — | $290.08 | +5.8% |
| 334 | — | ENTERGY CORP NEW COM | — | 7,571.0 | $700K | 0.01% | NEW | — | $92.43 | — |
| 335 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 5,140.0 | $698K | 0.01% | NEW | — | $135.72 | -1.1% |
| 336 | PAAA | PGIM AAA CLO ETF | — | 13,450.0 | $689K | 0.01% | NEW | — | $51.26 | +0.4% |
| 337 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 7,601.0 | $689K | 0.01% | NEW | — | $90.61 | +26.8% |
| 338 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,431.0 | $685K | 0.01% | NEW | — | $59.93 | -2.0% |
| 339 | PHO | INVESCO WATER RESOURCES ETF | — | 9,696.0 | $683K | 0.01% | NEW | — | $70.41 | -7.8% |
| 340 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,179.0 | $681K | 0.01% | NEW | — | $110.19 | -1.8% |
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%