Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | — | 17,276.0 | $1.2M | 0.02% | -417.0 | -2.4% | $71.87 | +5.8% |
| 102 | VIRT | VIRTU FINL INC CL A | Financial Services | 27,516.0 | $1.2M | 0.02% | -2K | -6.3% | $43.98 | +22.3% |
| 103 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,395.0 | $1.2M | 0.02% | -140.0 | -2.1% | $182.44 | +2.3% |
| 104 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,446.0 | $1.2M | 0.02% | -910.0 | -17.0% | $260.28 | -4.0% |
| 105 | WM | WASTE MGMT INC DEL COM | Industrials | 4,998.0 | $1.1M | 0.02% | -809.0 | -13.9% | $229.81 | -4.4% |
| 106 | DOV | DOVER CORP COM | Industrials | 5,366.0 | $1.1M | 0.02% | -69.0 | -1.3% | $208.45 | -0.3% |
| 107 | NKE | NIKE INC CL B | Consumer Cyclical | 18,983.0 | $1.0M | 0.02% | -2K | -11.1% | $52.82 | -16.0% |
| 108 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 31,661.0 | $960K | 0.02% | -375.0 | -1.2% | $30.32 | +2.7% |
| 109 | MKL | MARKEL GROUP INC COM | Financial Services | 490.0 | $938K | 0.02% | -24.0 | -4.7% | $1914.07 | -3.2% |
| 110 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 22,726.0 | $920K | 0.01% | -2K | -7.5% | $40.47 | +12.3% |
| 111 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,171.0 | $900K | 0.01% | -1K | -31.1% | $283.76 | -15.3% |
| 112 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 15,445.0 | $877K | 0.01% | -1K | -7.0% | $56.79 | +16.3% |
| 113 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 7,392.0 | $877K | 0.01% | -804.0 | -9.8% | $118.59 | -1.2% |
| 114 | ATI | ATI INC COM | Industrials | 5,672.0 | $825K | 0.01% | -4K | -41.0% | $145.46 | +10.3% |
| 115 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,987.0 | $813K | 0.01% | -1K | -21.1% | $203.87 | -1.0% |
| 116 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 9,106.0 | $752K | 0.01% | -458.0 | -4.8% | $82.57 | -0.5% |
| 117 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,259.0 | $716K | 0.01% | -163.0 | -3.0% | $136.09 | -9.0% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,516.0 | $699K | 0.01% | -56.0 | -2.2% | $277.91 | +29.0% |
| 119 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5,933.0 | $698K | 0.01% | -2K | -28.8% | $117.62 | -1.2% |
| 120 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,770.0 | $671K | 0.01% | -3K | -32.9% | $99.05 | +92.5% |
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%