Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,054.0 | $862K | 0.01% | -345.0 | -7.8% | $212.75 | +3.5% |
| 142 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 7,314.0 | $859K | 0.01% | -78.0 | -1.1% | $117.44 | -0.8% |
| 143 | MKL | MARKEL GROUP INC COM | Financial Services | 438.0 | $855K | 0.01% | -52.0 | -10.6% | $1953.01 | -8.4% |
| 144 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,673.0 | $852K | 0.01% | -228.0 | -12.0% | $509.45 | +10.7% |
| 145 | FAST | FASTENAL CO COM | Industrials | 17,700.0 | $850K | 0.01% | -2K | -10.0% | $48.03 | +5.5% |
| 146 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,121.0 | $819K | 0.01% | -30.0 | -0.6% | $159.85 | -4.7% |
| 147 | IAU | ISHARES GOLD TRUST | Financial Services | 9,997.0 | $755K | 0.01% | -58.0 | -0.6% | $75.51 | +12.7% |
| 148 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4,591.0 | $750K | 0.01% | -228.0 | -4.7% | $163.30 | -18.2% |
| 149 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 5,324.0 | $741K | 0.01% | -23K | -81.5% | $139.10 | -3.6% |
| 150 | FISV | FISERV INC COM | Technology | 14,944.0 | $733K | 0.01% | -33K | -68.6% | $49.05 | +4.8% |
| 151 | NEM | NEWMONT CORP COM | Basic Materials | 7,759.0 | $725K | 0.01% | -165.0 | -2.1% | $93.40 | +36.7% |
| 152 | SRE | SEMPRA COM | Utilities | 7,804.0 | $724K | 0.01% | -1K | -12.5% | $92.71 | -5.8% |
| 153 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,494.0 | $716K | 0.01% | -493.0 | -12.4% | $205.04 | +2.3% |
| 154 | MCK | MCKESSON CORP COM | Healthcare | 945.0 | $714K | 0.01% | -92.0 | -8.9% | $755.50 | +11.0% |
| 155 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 8,354.0 | $686K | 0.01% | -752.0 | -8.3% | $82.11 | -0.1% |
| 156 | ZTS | ZOETIS INC CL A | Healthcare | 8,854.0 | $636K | 0.01% | -91K | -91.1% | $71.87 | +4.4% |
| 157 | PHO | INVESCO WATER RESOURCES ETF | — | 9,184.0 | $634K | 0.01% | -554.0 | -5.7% | $69.08 | +3.7% |
| 158 | — | RALLIANT CORP COM | — | 8,525.0 | $628K | 0.01% | -2K | -21.7% | $73.62 | — |
| 159 | ADSK | AUTODESK INC COM | Technology | 3,178.0 | $618K | 0.01% | -266.0 | -7.7% | $194.43 | +29.1% |
| 160 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 5,895.0 | $613K | 0.01% | -980.0 | -14.2% | $104.00 | — |
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%