Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 97,537.0 | $14.5M | 0.21% | -5K | -5.3% | $148.31 | -0.3% |
| 42 | ADI | ANALOG DEVICES INC COM | Technology | 36,369.0 | $14.4M | 0.21% | -909.0 | -2.4% | $397.17 | -6.0% |
| 43 | CRM | SALESFORCE INC COM | Technology | 86,290.0 | $13.5M | 0.20% | -44K | -34.0% | $156.66 | +31.6% |
| 44 | CVX | CHEVRON CORPORATION COM | Energy | 81,532.0 | $13.5M | 0.20% | -958.0 | -1.2% | $165.76 | +24.1% |
| 45 | SF | STIFEL FINL CORP COM | Financial Services | 192,044.0 | $13.4M | 0.20% | -2K | -0.8% | $69.77 | +18.6% |
| 46 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26,111.0 | $12.8M | 0.19% | -481.0 | -1.8% | $491.16 | -7.3% |
| 47 | EFA | ISHARES MSCI EAFE ETF | — | 116,468.0 | $12.1M | 0.18% | -2K | -1.8% | $103.88 | +3.6% |
| 48 | SYK | STRYKER CORPORATION COM | Healthcare | 38,236.0 | $12.0M | 0.18% | -5K | -11.7% | $314.88 | +8.0% |
| 49 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 134,642.0 | $11.7M | 0.17% | -13K | -8.9% | $86.59 | -0.1% |
| 50 | KO | COCA COLA CO COM | Consumer Defensive | 142,872.0 | $11.6M | 0.17% | -3K | -2.2% | $81.27 | +11.2% |
| 51 | NOW | SERVICENOW INC COM | Technology | 109,409.0 | $10.9M | 0.16% | -18K | -14.1% | $99.28 | +28.1% |
| 52 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 280,862.0 | $10.7M | 0.16% | -12K | -4.0% | $38.06 | -4.3% |
| 53 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 114,586.0 | $10.6M | 0.16% | -19K | -14.1% | $92.26 | +20.2% |
| 54 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 118,234.0 | $10.4M | 0.15% | -10K | -8.0% | $87.88 | +3.0% |
| 55 | J | JACOBS SOLUTIONS INC COM | Industrials | 81,891.0 | $10.3M | 0.15% | -2K | -2.9% | $126.00 | +17.0% |
| 56 | GLW | CORNING INC COM | Technology | 38,872.0 | $9.9M | 0.15% | -1K | -2.6% | $255.43 | -40.3% |
| 57 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 101,564.0 | $9.8M | 0.15% | -4K | -3.8% | $96.88 | +2.2% |
| 58 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 23,823.0 | $8.2M | 0.12% | -48K | -67.0% | $344.33 | +2.7% |
| 59 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 29,410.0 | $7.9M | 0.12% | -2K | -7.1% | $270.31 | -1.1% |
| 60 | ABT | ABBOTT LABORATORIES COM | Healthcare | 85,594.0 | $7.8M | 0.12% | -5K | -5.4% | $90.74 | +26.1% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%