Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 44,538.0 | $3.8M | 0.06% | NEW | — | $84.21 | +26.5% |
| 162 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 102,877.0 | $3.7M | 0.06% | NEW | — | $36.23 | +9.4% |
| 163 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 68,550.0 | $3.7M | 0.06% | NEW | — | $53.83 | +14.2% |
| 164 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 18,395.0 | $3.7M | 0.06% | NEW | — | $198.62 | +7.1% |
| 165 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 22,720.0 | $3.6M | 0.06% | NEW | — | $160.40 | +17.6% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 8,003.0 | $3.6M | 0.06% | NEW | — | $453.35 | -5.1% |
| 167 | FISV | FISERV INC COM | Technology | 52,330.0 | $3.5M | 0.06% | NEW | — | $67.17 | -16.9% |
| 168 | GLW | CORNING INC COM | Technology | 40,031.0 | $3.5M | 0.06% | NEW | — | $87.56 | +119.2% |
| 169 | PFE | PFIZER INC COM | Healthcare | 139,928.0 | $3.5M | 0.06% | NEW | — | $24.90 | +4.2% |
| 170 | AMT | AMERICAN TOWER CORP COM | Real Estate | 19,159.0 | $3.4M | 0.06% | NEW | — | $175.57 | +4.7% |
| 171 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,918.0 | $3.4M | 0.06% | NEW | — | $566.39 | -22.4% |
| 172 | VUG | VANGUARD GROWTH ETF | — | 6,812.0 | $3.3M | 0.06% | NEW | — | $487.86 | -82.1% |
| 173 | VTV | VANGUARD VALUE ETF | — | 17,045.0 | $3.3M | 0.05% | NEW | — | $190.99 | +9.4% |
| 174 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 63,798.0 | $3.2M | 0.05% | NEW | — | $50.32 | +0.3% |
| 175 | FTV | FORTIVE CORP COM | Technology | 56,885.0 | $3.1M | 0.05% | NEW | — | $55.22 | +6.9% |
| 176 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 54,188.0 | $3.1M | 0.05% | NEW | — | $57.91 | +10.3% |
| 177 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 11,212.0 | $3.1M | 0.05% | NEW | — | $279.14 | +3.5% |
| 178 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 39,520.0 | $3.1M | 0.05% | NEW | — | $79.02 | +14.5% |
| 179 | MS | MORGAN STANLEY COM NEW | Financial Services | 17,511.0 | $3.1M | 0.05% | NEW | — | $177.53 | +12.9% |
| 180 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,898.0 | $2.9M | 0.05% | NEW | — | $753.79 | -84.8% |
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%