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 | T | AT&T INC COM | Communication Services | 141,621.0 | $2.9M | 0.04% | +4K | +2.9% | $20.70 | +21.6% |
| 202 | C | CITIGROUP INC COM NEW | Financial Services | 19,999.0 | $2.8M | 0.04% | +2K | +9.5% | $139.96 | -5.3% |
| 203 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 36,651.0 | $2.8M | 0.04% | +8K | +30.1% | $76.11 | +1.4% |
| 204 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 22,291.0 | $2.8M | 0.04% | -79K | -78.0% | $124.44 | +47.4% |
| 205 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 107,036.0 | $2.8M | 0.04% | +16K | +17.4% | $25.74 | -1.7% |
| 206 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 17,096.0 | $2.7M | 0.04% | -1K | -5.6% | $158.66 | +9.8% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,118.0 | $2.7M | 0.04% | -341.0 | -1.4% | $116.67 | +49.8% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,786.0 | $2.7M | 0.04% | +1K | +96.9% | $965.03 | -10.7% |
| 209 | AMT | AMERICAN TOWER CORP COM | Real Estate | 16,431.0 | $2.7M | 0.04% | -2K | -10.8% | $163.57 | +7.7% |
| 210 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,226.0 | $2.7M | 0.04% | -173.0 | -3.2% | $509.49 | +15.1% |
| 211 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,134.0 | $2.6M | 0.04% | — | — | $640.72 | -18.7% |
| 212 | DE | DEERE & CO COM | Industrials | 4,171.0 | $2.6M | 0.04% | +123.0 | +3.0% | $634.29 | -1.6% |
| 213 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 42,416.0 | $2.6M | 0.04% | -3K | -6.5% | $62.21 | +0.9% |
| 214 | GILD | GILEAD SCIENCES INC COM | Healthcare | 20,797.0 | $2.6M | 0.04% | +937.0 | +4.7% | $126.34 | +14.2% |
| 215 | TTD | THE TRADE DESK INC COM CL A | Technology | 144,690.0 | $2.6M | 0.04% | -28K | -16.1% | $18.08 | -26.1% |
| 216 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,751.0 | $2.6M | 0.04% | -135.0 | -1.0% | $190.19 | +11.8% |
| 217 | LIN | LINDE PLC SHS | Basic Materials | 4,999.0 | $2.6M | 0.04% | +573.0 | +12.9% | $518.97 | -6.3% |
| 218 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,956.0 | $2.5M | 0.04% | +211.0 | +1.5% | $179.57 | +7.9% |
| 219 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 27,424.0 | $2.5M | 0.04% | -793.0 | -2.8% | $90.10 | -4.5% |
| 220 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,866.0 | $2.5M | 0.04% | -7K | -64.6% | $638.68 | -26.2% |
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%