Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 243,196.0 | $69.9M | 1.16% | NEW | — | $287.25 | +12.4% |
| 22 | CRM | SALESFORCE INC COM | Technology | 260,133.0 | $68.9M | 1.15% | NEW | — | $264.91 | -33.4% |
| 23 | DHR | DANAHER CORPORATION COM | Healthcare | 301,000.0 | $68.9M | 1.15% | NEW | — | $228.92 | -24.3% |
| 24 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 994,466.0 | $64.0M | 1.07% | NEW | — | $64.38 | +13.2% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 73,146.0 | $63.1M | 1.05% | NEW | — | $862.34 | +21.8% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 176,732.0 | $60.8M | 1.01% | NEW | — | $344.10 | -8.8% |
| 27 | XYL | XYLEM INC COM | Industrials | 438,193.0 | $59.7M | 0.99% | NEW | — | $136.18 | -20.5% |
| 28 | APH | AMPHENOL CORP CL A | Technology | 428,968.0 | $58.0M | 0.97% | NEW | — | $135.14 | -7.6% |
| 29 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 535,338.0 | $57.3M | 0.95% | NEW | — | $107.11 | -1.0% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 96,158.0 | $55.7M | 0.93% | NEW | — | $579.46 | -22.0% |
| 31 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 508,002.0 | $54.2M | 0.90% | NEW | — | $106.70 | -0.4% |
| 32 | QLTY | GMO US QUALITY ETF | — | 1,381,300.0 | $53.1M | 0.89% | NEW | — | $38.46 | +6.0% |
| 33 | KLAC | KLA CORP COM NEW | Technology | 43,537.0 | $52.9M | 0.88% | NEW | — | $1215.12 | +51.6% |
| 34 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 297,679.0 | $51.0M | 0.85% | NEW | — | $171.18 | +76.6% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 236,851.0 | $49.0M | 0.82% | NEW | — | $206.95 | +12.0% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 70,089.0 | $47.8M | 0.80% | NEW | — | $681.92 | +8.9% |
| 37 | HON | HONEYWELL INTL INC COM | Industrials | 232,583.0 | $45.4M | 0.76% | NEW | — | $195.09 | +14.7% |
| 38 | — | ASTRAZENECA PLC SPONSORED ADR | — | 492,285.0 | $45.3M | 0.75% | NEW | — | $91.93 | — |
| 39 | CME | CME GROUP INC COM | Financial Services | 163,600.0 | $44.7M | 0.74% | NEW | — | $273.08 | +5.9% |
| 40 | QCOM | QUALCOMM INC COM | Technology | 250,791.0 | $42.9M | 0.71% | NEW | — | $171.05 | +18.4% |
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%