Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 13,277.0 | $4.0M | 0.07% | -990.0 | -6.9% | $302.47 | +16.0% |
| 62 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 42,582.0 | $3.9M | 0.07% | -3K | -6.0% | $92.72 | +4.1% |
| 63 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 67,439.0 | $3.9M | 0.07% | -1K | -1.6% | $57.64 | +3.9% |
| 64 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 42,841.0 | $3.8M | 0.07% | -2K | -3.8% | $89.59 | +16.6% |
| 65 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 42,290.0 | $3.8M | 0.06% | -393.0 | -0.9% | $89.85 | +15.4% |
| 66 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 24,826.0 | $3.6M | 0.06% | -2K | -8.5% | $144.71 | +20.1% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,756.0 | $3.5M | 0.06% | -247.0 | -3.1% | $446.53 | +7.9% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,459.0 | $3.4M | 0.06% | -314.0 | -1.3% | $146.28 | -9.3% |
| 69 | SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | — | 69,941.0 | $3.3M | 0.06% | -10K | -12.8% | $47.83 | -0.1% |
| 70 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 17,327.0 | $3.3M | 0.06% | -1K | -5.8% | $191.81 | +13.7% |
| 71 | VTV | VANGUARD VALUE ETF | — | 16,649.0 | $3.3M | 0.06% | -396.0 | -2.3% | $196.20 | +11.4% |
| 72 | AMT | AMERICAN TOWER CORP COM | Real Estate | 18,425.0 | $3.2M | 0.05% | -734.0 | -3.8% | $172.58 | -5.3% |
| 73 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 52,956.0 | $3.1M | 0.05% | -1K | -2.3% | $59.22 | +12.0% |
| 74 | FTV | FORTIVE CORP COM | Technology | 56,048.0 | $3.1M | 0.05% | -837.0 | -1.5% | $55.26 | +9.8% |
| 75 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,910.0 | $3.0M | 0.05% | -80.0 | -0.7% | $270.49 | +102.6% |
| 76 | ENTG | ENTEGRIS INC COM | Technology | 24,050.0 | $2.8M | 0.05% | -493.0 | -2.0% | $117.24 | +19.6% |
| 77 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,839.0 | $2.7M | 0.04% | -79.0 | -1.3% | $460.96 | -24.1% |
| 78 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 18,115.0 | $2.7M | 0.04% | -563.0 | -3.0% | $146.61 | +9.3% |
| 79 | FISV | FISERV INC COM | Technology | 47,595.0 | $2.7M | 0.04% | -5K | -9.1% | $55.80 | -9.3% |
| 80 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,627.0 | $2.5M | 0.04% | -271.0 | -7.0% | $697.64 | -83.4% |
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
34.4%
Financial Services
16.0%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%