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 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 27,424.0 | $2.5M | 0.04% | -793.0 | -2.8% | $90.10 | -4.5% |
| 102 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,866.0 | $2.5M | 0.04% | -7K | -64.6% | $638.68 | -26.7% |
| 103 | NTNX | NUTANIX INC CL A | Technology | 48,125.0 | $2.5M | 0.04% | -1K | -2.5% | $50.96 | +30.0% |
| 104 | — | IQVIA HLDGS INC COM | — | 12,148.0 | $2.3M | 0.04% | -68K | -84.8% | $193.22 | — |
| 105 | GLD | SPDR GOLD SHARES | Financial Services | 6,283.0 | $2.3M | 0.03% | -396.0 | -5.9% | $368.39 | +12.2% |
| 106 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 9,419.0 | $2.3M | 0.03% | -75.0 | -0.8% | $242.99 | +2.2% |
| 107 | AON | AON PLC SHS CL A | Financial Services | 6,648.0 | $2.2M | 0.03% | -654.0 | -9.0% | $331.67 | +6.6% |
| 108 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,312.0 | $2.1M | 0.03% | -527.0 | -9.0% | $397.69 | -1.5% |
| 109 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,055.0 | $2.1M | 0.03% | -356.0 | -6.6% | $415.32 | +16.4% |
| 110 | BLK | BLACKROCK INC COM | Financial Services | 2,129.0 | $2.0M | 0.03% | -430.0 | -16.8% | $961.57 | +20.0% |
| 111 | TGT | TARGET CORP COM | Consumer Defensive | 15,344.0 | $2.0M | 0.03% | -2K | -10.6% | $130.61 | +22.1% |
| 112 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,570.0 | $1.9M | 0.03% | -3K | -26.0% | $220.50 | -1.3% |
| 113 | VLTO | VERALTO CORP COM SHS | Industrials | 21,118.0 | $1.9M | 0.03% | -4K | -17.5% | $88.68 | +12.6% |
| 114 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 5,827.0 | $1.7M | 0.03% | -943.0 | -13.9% | $297.89 | -18.9% |
| 115 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 29,311.0 | $1.6M | 0.02% | -3K | -8.5% | $53.61 | +7.1% |
| 116 | GINN | INNOVATE EQUITY ETF | — | 19,613.0 | $1.5M | 0.02% | -3K | -13.3% | $78.77 | +4.7% |
| 117 | — | INGERSOLL RAND INC COM | — | 17,896.0 | $1.5M | 0.02% | -171.0 | -0.9% | $81.99 | — |
| 118 | MDT | MEDTRONIC PLC SHS | Healthcare | 18,296.0 | $1.4M | 0.02% | -1K | -5.6% | $78.23 | +19.3% |
| 119 | IYE | ISHARES U.S. ENERGY ETF | — | 25,281.0 | $1.4M | 0.02% | -4K | -13.8% | $56.59 | +19.8% |
| 120 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 43,820.0 | $1.4M | 0.02% | -297.0 | -0.7% | $32.23 | +8.2% |
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%