Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PH | PARKER-HANNIFIN CORP COM | Industrials | 2,742.0 | $2.4M | 0.04% | NEW | — | $878.98 | +9.2% |
| 202 | UNP | UNION PAC CORP COM | Industrials | 10,414.0 | $2.4M | 0.04% | NEW | — | $231.33 | +26.7% |
| 203 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 14,211.0 | $2.4M | 0.04% | NEW | — | $168.78 | +12.2% |
| 204 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 14,339.0 | $2.4M | 0.04% | NEW | — | $167.20 | -0.1% |
| 205 | IVE | ISHARES S&P 500 VALUE ETF | — | 10,910.0 | $2.3M | 0.04% | NEW | — | $212.07 | +8.7% |
| 206 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 100,131.0 | $2.3M | 0.04% | NEW | — | $23.00 | +24.4% |
| 207 | AON | AON PLC SHS CL A | Financial Services | 6,429.0 | $2.3M | 0.04% | NEW | — | $352.88 | +1.8% |
| 208 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 30,210.0 | $2.3M | 0.04% | NEW | — | $75.05 | +14.2% |
| 209 | GILD | GILEAD SCIENCES INC COM | Healthcare | 18,243.0 | $2.2M | 0.04% | NEW | — | $122.74 | +6.1% |
| 210 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 8,905.0 | $2.2M | 0.04% | NEW | — | $250.30 | +25.6% |
| 211 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 22,829.0 | $2.2M | 0.04% | NEW | — | $95.35 | -54.7% |
| 212 | CCI | CROWN CASTLE INC COM | Real Estate | 24,061.0 | $2.1M | 0.04% | NEW | — | $88.87 | -14.3% |
| 213 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 63,171.0 | $2.1M | 0.04% | NEW | — | $33.81 | -1.9% |
| 214 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,431.0 | $2.1M | 0.04% | NEW | — | $154.71 | +15.9% |
| 215 | ENTG | ENTEGRIS INC COM | Technology | 24,543.0 | $2.1M | 0.03% | NEW | — | $84.25 | +66.4% |
| 216 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,401.0 | $2.0M | 0.03% | NEW | — | $123.26 | +10.6% |
| 217 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 77,075.0 | $2.0M | 0.03% | NEW | — | $26.07 | -2.5% |
| 218 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,898.0 | $1.9M | 0.03% | NEW | — | $330.11 | +32.2% |
| 219 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,051.0 | $1.9M | 0.03% | NEW | — | $383.34 | +6.0% |
| 220 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,990.0 | $1.9M | 0.03% | NEW | — | $172.27 | +218.3% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%