Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC COM | Healthcare | 14,109.0 | $4.6M | 0.08% | NEW | — | $327.31 | +3.1% |
| 142 | ETN | EATON CORP PLC SHS | Industrials | 14,368.0 | $4.6M | 0.08% | NEW | — | $318.51 | +19.8% |
| 143 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 31,716.0 | $4.6M | 0.08% | NEW | — | $143.97 | +24.1% |
| 144 | GE | GE AEROSPACE COM NEW | Industrials | 14,490.0 | $4.5M | 0.07% | NEW | — | $308.02 | -2.0% |
| 145 | IT | GARTNER INC COM | Technology | 17,022.0 | $4.3M | 0.07% | NEW | — | $252.28 | -37.7% |
| 146 | IWB | ISHARES RUSSELL 1000 ETF | — | 11,475.0 | $4.3M | 0.07% | NEW | — | $373.45 | +8.4% |
| 147 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 45,284.0 | $4.3M | 0.07% | NEW | — | $94.18 | +2.0% |
| 148 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 14,113.0 | $4.3M | 0.07% | NEW | — | $302.11 | +13.7% |
| 149 | ECL | ECOLAB INC COM | Basic Materials | 16,111.0 | $4.2M | 0.07% | NEW | — | $262.52 | -4.7% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,773.0 | $4.2M | 0.07% | NEW | — | $177.75 | -22.8% |
| 151 | CBRE | CBRE GROUP INC CL A | Real Estate | 26,251.0 | $4.2M | 0.07% | NEW | — | $160.79 | -18.5% |
| 152 | KVYO | KLAVIYO INC COM SER A | Technology | 128,937.0 | $4.2M | 0.07% | NEW | — | $32.47 | -54.1% |
| 153 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,744.0 | $4.1M | 0.07% | NEW | — | $246.16 | +14.8% |
| 154 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 58,674.0 | $4.1M | 0.07% | NEW | — | $69.31 | +23.0% |
| 155 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 42,683.0 | $4.0M | 0.07% | NEW | — | $94.38 | +8.9% |
| 156 | SEIC | SEI INVTS CO COM | Financial Services | 48,807.0 | $4.0M | 0.07% | NEW | — | $82.02 | +10.7% |
| 157 | NFLX | NETFLIX INC. COM | Communication Services | 41,217.0 | $3.9M | 0.06% | NEW | — | $93.76 | -4.8% |
| 158 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 86,250.0 | $3.9M | 0.06% | NEW | — | $44.71 | +32.2% |
| 159 | SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | — | 80,192.0 | $3.8M | 0.06% | NEW | — | $47.99 | -0.5% |
| 160 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 27,119.0 | $3.8M | 0.06% | NEW | — | $141.16 | +13.8% |
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%