Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIRT | VIRTU FINL INC CL A | Financial Services | 23,546.0 | $1.4M | 0.02% | -4K | -14.4% | $59.57 | +2.7% |
| 122 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 11,761.0 | $1.4M | 0.02% | -595.0 | -4.8% | $117.28 | -0.5% |
| 123 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 43,405.0 | $1.4M | 0.02% | -9K | -17.3% | $31.53 | -6.5% |
| 124 | ADBE | ADOBE INC COM | Technology | 6,654.0 | $1.4M | 0.02% | -13K | -66.1% | $205.03 | +32.8% |
| 125 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,224.0 | $1.3M | 0.02% | -1K | -25.0% | $393.96 | -2.9% |
| 126 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,243.0 | $1.3M | 0.02% | -152.0 | -2.4% | $200.61 | +5.9% |
| 127 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | — | 16,356.0 | $1.2M | 0.02% | -920.0 | -5.3% | $75.49 | +5.7% |
| 128 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 11,963.0 | $1.2M | 0.02% | -199.0 | -1.6% | $102.81 | +3.4% |
| 129 | TER | TERADYNE INC COM | Technology | 2,541.0 | $1.2M | 0.02% | -176.0 | -6.5% | $483.90 | -20.8% |
| 130 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 32,532.0 | $1.1M | 0.02% | -574.0 | -1.7% | $34.18 | -4.5% |
| 131 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 53,002.0 | $1.1M | 0.02% | -4K | -6.7% | $20.67 | -0.3% |
| 132 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 43,405.0 | $1.0M | 0.01% | -10K | -18.4% | $23.94 | +2.8% |
| 133 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,035.0 | $1.0M | 0.01% | -451.0 | -3.1% | $73.41 | -1.5% |
| 134 | WM | WASTE MGMT INC DEL COM | Industrials | 4,613.0 | $1.0M | 0.01% | -385.0 | -7.7% | $222.89 | +0.9% |
| 135 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 12,415.0 | $1.0M | 0.01% | -1K | -10.3% | $81.16 | -8.1% |
| 136 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,936.0 | $1.0M | 0.01% | -2K | -10.8% | $72.16 | +8.9% |
| 137 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 8,001.0 | $985K | 0.01% | -3K | -27.7% | $123.11 | +28.8% |
| 138 | HXL | HEXCEL CORP NEW COM | Industrials | 9,640.0 | $965K | 0.01% | -211.0 | -2.1% | $100.06 | -5.9% |
| 139 | — | ENTERGY CORP NEW COM | — | 8,214.0 | $944K | 0.01% | -44.0 | -0.5% | $114.87 | — |
| 140 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 30,151.0 | $919K | 0.01% | -2K | -4.8% | $30.49 | -0.1% |
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
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%