Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 45,376.0 | $2.4M | 0.04% | -650.0 | -1.4% | $53.84 | +5.9% |
| 82 | IT | GARTNER INC COM | Technology | 15,129.0 | $2.4M | 0.04% | -2K | -11.1% | $158.34 | -0.7% |
| 83 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,886.0 | $2.3M | 0.04% | -325.0 | -2.3% | $168.77 | +0.2% |
| 84 | VLTO | VERALTO CORP COM SHS | Industrials | 25,610.0 | $2.3M | 0.04% | -2K | -5.9% | $88.42 | -2.5% |
| 85 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 27,292.0 | $2.1M | 0.04% | -8K | -23.1% | $78.40 | -0.7% |
| 86 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 28,217.0 | $2.1M | 0.04% | -2K | -6.6% | $75.19 | +11.3% |
| 87 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 8,730.0 | $2.1M | 0.04% | -175.0 | -2.0% | $239.98 | +25.9% |
| 88 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 59,699.0 | $2.0M | 0.03% | -3K | -5.5% | $33.53 | -0.5% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,507.0 | $1.8M | 0.03% | -2K | -26.1% | $390.39 | +66.0% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11,067.0 | $1.7M | 0.03% | -130.0 | -1.2% | $157.28 | -3.7% |
| 91 | CCI | CROWN CASTLE INC COM | Real Estate | 20,769.0 | $1.7M | 0.03% | -3K | -13.7% | $81.31 | +13.2% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 16,576.0 | $1.5M | 0.03% | -2K | -10.9% | $92.31 | +0.0% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,530.0 | $1.5M | 0.03% | -368.0 | -6.2% | $270.61 | +41.6% |
| 94 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 56,817.0 | $1.5M | 0.03% | -3K | -5.2% | $26.08 | -11.2% |
| 95 | MMM | 3M Company | Industrials | 9,752.0 | $1.4M | 0.02% | -129.0 | -1.3% | $145.23 | +4.4% |
| 96 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 4,301.0 | $1.3M | 0.02% | -1K | -21.8% | $313.81 | +17.3% |
| 97 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 12,356.0 | $1.3M | 0.02% | -516.0 | -4.0% | $108.98 | +8.9% |
| 98 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 20,712.0 | $1.3M | 0.02% | -2K | -9.3% | $62.75 | -8.9% |
| 99 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 53,170.0 | $1.3M | 0.02% | -1K | -2.5% | $24.43 | -4.9% |
| 100 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,901.0 | $1.3M | 0.02% | -228.0 | -10.7% | $682.20 | -19.1% |
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
34.4%
Financial Services
16.1%
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%