Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO COM | Consumer Defensive | 145,594.0 | $10.2M | 0.17% | NEW | — | $69.91 | +16.1% |
| 102 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 32,282.0 | $9.9M | 0.16% | NEW | — | $305.63 | -7.0% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 32,985.0 | $9.8M | 0.16% | NEW | — | $296.21 | -14.6% |
| 104 | LAZ | LAZARD INC COM | Financial Services | 196,848.0 | $9.6M | 0.16% | NEW | — | $48.56 | -1.8% |
| 105 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 108,484.0 | $9.1M | 0.15% | NEW | — | $83.85 | +14.1% |
| 106 | VO | VANGUARD MID-CAP ETF | — | 31,329.0 | $9.1M | 0.15% | NEW | — | $290.22 | -73.3% |
| 107 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 247,066.0 | $9.1M | 0.15% | NEW | — | $36.76 | +4.2% |
| 108 | TSLA | TESLA INC COM | Consumer Cyclical | 19,567.0 | $8.8M | 0.15% | NEW | — | $449.71 | -7.2% |
| 109 | NEE | NEXTERA ENERGY INC COM | Utilities | 107,996.0 | $8.7M | 0.14% | NEW | — | $80.28 | +11.7% |
| 110 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 177,145.0 | $8.6M | 0.14% | NEW | — | $48.75 | -1.2% |
| 111 | VB | VANGUARD SMALL-CAP ETF | — | 32,958.0 | $8.5M | 0.14% | NEW | — | $257.95 | +11.0% |
| 112 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 160,109.0 | $8.5M | 0.14% | NEW | — | $52.88 | -1.1% |
| 113 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 92,622.0 | $8.5M | 0.14% | NEW | — | $91.38 | +0.2% |
| 114 | NOW | SERVICENOW INC COM | Technology | 55,037.0 | $8.4M | 0.14% | NEW | — | $153.19 | -34.9% |
| 115 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 218,727.0 | $8.4M | 0.14% | NEW | — | $38.48 | -0.8% |
| 116 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 308,653.0 | $7.9M | 0.13% | NEW | — | $25.75 | -1.6% |
| 117 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 48,947.0 | $7.9M | 0.13% | NEW | — | $160.97 | -34.8% |
| 118 | WMT | WALMART INC COM | Consumer Defensive | 67,540.0 | $7.5M | 0.12% | NEW | — | $111.41 | +17.4% |
| 119 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 163,498.0 | $7.5M | 0.12% | NEW | — | $45.71 | -1.1% |
| 120 | ARCC | ARES CAPITAL CORP COM | Financial Services | 364,735.0 | $7.4M | 0.12% | NEW | — | $20.23 | -7.4% |
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%