Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 44,793.0 | $27.5M | 0.46% | NEW | — | $614.31 | +16.3% |
| 62 | ABBV | ABBVIE INC COM | Healthcare | 119,217.0 | $27.2M | 0.45% | NEW | — | $228.49 | -6.1% |
| 63 | — | IQVIA HLDGS INC COM | — | 117,465.0 | $26.5M | 0.44% | NEW | — | $225.41 | — |
| 64 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 77,153.0 | $25.0M | 0.42% | NEW | — | $324.03 | -5.0% |
| 65 | USB | US BANCORP DEL COM NEW | Financial Services | 432,040.0 | $23.1M | 0.38% | NEW | — | $53.36 | +2.1% |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 159,112.0 | $22.8M | 0.38% | NEW | — | $143.31 | -0.6% |
| 67 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 50,241.0 | $22.4M | 0.37% | NEW | — | $445.14 | -26.1% |
| 68 | LLY | ELI LILLY & CO COM | Healthcare | 20,435.0 | $22.0M | 0.37% | NEW | — | $1074.67 | -3.1% |
| 69 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 146,253.0 | $21.7M | 0.36% | NEW | — | $148.69 | +9.1% |
| 70 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 315,543.0 | $21.5M | 0.36% | NEW | — | $68.11 | -31.1% |
| 71 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 224,439.0 | $18.5M | 0.31% | NEW | — | $82.48 | +8.9% |
| 72 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 96,728.0 | $17.9M | 0.30% | NEW | — | $185.52 | -11.0% |
| 73 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 82,565.0 | $17.9M | 0.30% | NEW | — | $217.06 | +37.9% |
| 74 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 168,034.0 | $17.8M | 0.30% | NEW | — | $105.69 | -12.5% |
| 75 | EOG | EOG RES INC COM | Energy | 157,098.0 | $16.5M | 0.28% | NEW | — | $105.01 | +33.3% |
| 76 | IWV | ISHARES RUSSELL 3000 ETF | — | 42,515.0 | $16.4M | 0.27% | NEW | — | $386.85 | +8.7% |
| 77 | SF | STIFEL FINL CORP COM | Financial Services | 127,579.0 | $16.0M | 0.27% | NEW | — | $125.22 | -41.6% |
| 78 | XOM | EXXON MOBIL CORP COM | Energy | 132,266.0 | $15.9M | 0.27% | NEW | — | $120.34 | +29.9% |
| 79 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 134,476.0 | $15.7M | 0.26% | NEW | — | $116.78 | -21.6% |
| 80 | SYK | STRYKER CORPORATION COM | Healthcare | 44,615.0 | $15.7M | 0.26% | NEW | — | $351.48 | -8.5% |
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%