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 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 214,633.0 | $7.6M | 0.11% | -4K | -1.7% | $35.22 | +2.6% |
| 62 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 294,425.0 | $7.5M | 0.11% | -4K | -1.5% | $25.52 | -1.5% |
| 63 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 154,646.0 | $7.1M | 0.10% | -8K | -5.2% | $45.80 | -2.0% |
| 64 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 82,109.0 | $6.8M | 0.10% | -573.0 | -0.7% | $83.07 | +2.7% |
| 65 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 335,922.0 | $6.0M | 0.09% | -5K | -1.3% | $17.73 | -2.6% |
| 66 | GE | GE AEROSPACE COM NEW | Industrials | 15,578.0 | $5.8M | 0.09% | -214.0 | -1.4% | $373.72 | -6.0% |
| 67 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 28,790.0 | $5.5M | 0.08% | -3K | -8.8% | $190.52 | -3.3% |
| 68 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 141,940.0 | $5.4M | 0.08% | -2K | -1.3% | $37.94 | -5.2% |
| 69 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 46,910.0 | $5.4M | 0.08% | -2K | -3.4% | $114.18 | +26.9% |
| 70 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 7,419.0 | $5.2M | 0.08% | -302.0 | -3.9% | $703.35 | -0.4% |
| 71 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 179,026.0 | $5.2M | 0.08% | -14K | -7.1% | $28.96 | +2.4% |
| 72 | AMGN | AMGEN INC COM | Healthcare | 14,249.0 | $5.2M | 0.08% | -353.0 | -2.4% | $362.12 | +19.7% |
| 73 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,864.0 | $5.1M | 0.07% | -202.0 | -1.2% | $300.45 | -0.5% |
| 74 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 205,887.0 | $5.1M | 0.07% | -10K | -4.5% | $24.55 | +7.1% |
| 75 | INTU | INTUIT COM | Technology | 17,055.0 | $4.5M | 0.07% | -22K | -56.9% | $261.02 | +38.4% |
| 76 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 41,992.0 | $4.4M | 0.07% | -298.0 | -0.7% | $103.65 | +2.6% |
| 77 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 77,316.0 | $4.1M | 0.06% | -4K | -5.0% | $53.12 | +21.3% |
| 78 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 42,051.0 | $4.1M | 0.06% | -531.0 | -1.2% | $96.45 | +4.9% |
| 79 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 39,146.0 | $4.0M | 0.06% | -4K | -8.6% | $102.19 | +1.1% |
| 80 | ECL | ECOLAB INC COM | Basic Materials | 14,147.0 | $3.9M | 0.06% | -2K | -14.3% | $278.62 | +2.0% |
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%