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 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 64,056.0 | $3.7M | 0.06% | -3K | -5.0% | $57.84 | +10.9% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,184.0 | $3.6M | 0.05% | -572.0 | -7.4% | $496.75 | +8.8% |
| 83 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 52,305.0 | $3.5M | 0.05% | -651.0 | -1.2% | $67.56 | -0.9% |
| 84 | STT | STATE STR CORP COM | Financial Services | 20,671.0 | $3.5M | 0.05% | -698.0 | -3.3% | $169.60 | +7.9% |
| 85 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 18,733.0 | $3.5M | 0.05% | -925.0 | -4.7% | $185.23 | -2.9% |
| 86 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 61,685.0 | $3.5M | 0.05% | -343.0 | -0.6% | $55.93 | -0.8% |
| 87 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10,183.0 | $3.4M | 0.05% | -7K | -41.2% | $338.38 | +21.3% |
| 88 | NFLX | NETFLIX INC. COM | Communication Services | 47,291.0 | $3.4M | 0.05% | -3K | -6.4% | $71.40 | +12.2% |
| 89 | PFE | PFIZER INC COM | Healthcare | 137,811.0 | $3.3M | 0.05% | -8K | -5.2% | $24.08 | +15.4% |
| 90 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 65,018.0 | $3.3M | 0.05% | -82K | -55.8% | $50.42 | +9.5% |
| 91 | SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | — | 66,577.0 | $3.2M | 0.05% | -3K | -4.8% | $47.96 | -0.5% |
| 92 | FTV | FORTIVE CORP COM | Technology | 50,707.0 | $3.1M | 0.05% | -5K | -9.5% | $61.09 | -2.8% |
| 93 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 22,291.0 | $2.8M | 0.04% | -79K | -78.0% | $124.44 | +45.7% |
| 94 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 17,096.0 | $2.7M | 0.04% | -1K | -5.6% | $158.66 | +8.7% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,118.0 | $2.7M | 0.04% | -341.0 | -1.4% | $116.67 | +49.1% |
| 96 | AMT | AMERICAN TOWER CORP COM | Real Estate | 16,431.0 | $2.7M | 0.04% | -2K | -10.8% | $163.57 | +7.4% |
| 97 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,226.0 | $2.7M | 0.04% | -173.0 | -3.2% | $509.49 | +12.2% |
| 98 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 42,416.0 | $2.6M | 0.04% | -3K | -6.5% | $62.21 | -0.1% |
| 99 | TTD | THE TRADE DESK INC COM CL A | Technology | 144,690.0 | $2.6M | 0.04% | -28K | -16.1% | $18.08 | -26.3% |
| 100 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,751.0 | $2.6M | 0.04% | -135.0 | -1.0% | $190.19 | +10.9% |
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%