Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MFC | MANULIFE FINL CORP COM | Financial Services | 416,958.0 | $15.1M | 0.25% | NEW | — | $36.28 | +7.6% |
| 82 | CSCO | CISCO SYS INC COM | Technology | 192,656.0 | $14.8M | 0.25% | NEW | — | $77.03 | +53.4% |
| 83 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 171,848.0 | $14.7M | 0.24% | NEW | — | $85.25 | -2.4% |
| 84 | ZTS | ZOETIS INC CL A | Healthcare | 115,176.0 | $14.5M | 0.24% | NEW | — | $125.82 | -36.6% |
| 85 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 178,461.0 | $14.3M | 0.24% | NEW | — | $80.22 | +9.0% |
| 86 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 15,124.0 | $13.3M | 0.22% | NEW | — | $879.02 | +12.4% |
| 87 | CAT | CATERPILLAR INC COM | Industrials | 23,123.0 | $13.2M | 0.22% | NEW | — | $572.88 | +51.2% |
| 88 | WMB | WILLIAMS COS INC COM | Energy | 213,840.0 | $12.9M | 0.21% | NEW | — | $60.11 | +29.6% |
| 89 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 127,833.0 | $12.8M | 0.21% | NEW | — | $99.91 | -9.8% |
| 90 | PANW | PALO ALTO NETWORKS INC COM | Technology | 67,940.0 | $12.5M | 0.21% | NEW | — | $184.20 | +37.3% |
| 91 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 100,880.0 | $12.1M | 0.20% | NEW | — | $120.19 | +13.4% |
| 92 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 175,066.0 | $11.8M | 0.20% | NEW | — | $67.22 | +19.9% |
| 93 | EFA | ISHARES MSCI EAFE ETF | — | 120,644.0 | $11.6M | 0.19% | NEW | — | $96.03 | +8.5% |
| 94 | ABT | ABBOTT LABS COM | Healthcare | 91,290.0 | $11.4M | 0.19% | NEW | — | $125.29 | -29.9% |
| 95 | CVX | CHEVRON CORP NEW COM | Energy | 74,222.0 | $11.3M | 0.19% | NEW | — | $152.41 | +25.3% |
| 96 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 50,103.0 | $11.0M | 0.18% | NEW | — | $219.78 | +5.1% |
| 97 | J | JACOBS SOLUTIONS INC COM | Industrials | 82,663.0 | $10.9M | 0.18% | NEW | — | $132.46 | -13.9% |
| 98 | MRK | MERCK & CO INC COM | Healthcare | 103,929.0 | $10.9M | 0.18% | NEW | — | $105.26 | +10.1% |
| 99 | ADI | ANALOG DEVICES INC COM | Technology | 38,626.0 | $10.5M | 0.17% | NEW | — | $271.20 | +41.7% |
| 100 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26,224.0 | $10.2M | 0.17% | NEW | — | $389.19 | +16.1% |
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%