Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,487.0 | $1.8M | 0.03% | NEW | — | $336.66 | +9.2% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11,197.0 | $1.8M | 0.03% | NEW | — | $161.95 | -14.4% |
| 223 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 18,625.0 | $1.8M | 0.03% | NEW | — | $96.88 | +17.2% |
| 224 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 5,499.0 | $1.8M | 0.03% | NEW | — | $323.01 | +18.1% |
| 225 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 31,790.0 | $1.7M | 0.03% | NEW | — | $54.77 | +2.4% |
| 226 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 59,939.0 | $1.7M | 0.03% | NEW | — | $29.00 | -27.7% |
| 227 | — | CIDARA THERAPEUTICS INC COM NEW | — | 7,683.0 | $1.7M | 0.03% | NEW | — | $220.89 | — |
| 228 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 18,602.0 | $1.7M | 0.03% | NEW | — | $91.21 | -3.6% |
| 229 | AME | AMETEK INC COM | Industrials | 8,263.0 | $1.7M | 0.03% | NEW | — | $205.31 | +15.8% |
| 230 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,798.0 | $1.7M | 0.03% | NEW | — | $285.40 | +240.2% |
| 231 | GINN | INNOVATE EQUITY ETF | — | 22,613.0 | $1.7M | 0.03% | NEW | — | $73.10 | +7.2% |
| 232 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 25,786.0 | $1.6M | 0.03% | NEW | — | $62.47 | +12.8% |
| 233 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,535.0 | $1.6M | 0.03% | NEW | — | $242.36 | -14.9% |
| 234 | MMM | 3M Company | Industrials | 9,881.0 | $1.6M | 0.03% | NEW | — | $160.09 | +6.7% |
| 235 | CVS | CVS HEALTH CORP COM | Healthcare | 19,793.0 | $1.6M | 0.03% | NEW | — | $79.36 | +39.4% |
| 236 | C | CITIGROUP INC COM NEW | Financial Services | 13,286.0 | $1.6M | 0.03% | NEW | — | $116.69 | +13.8% |
| 237 | SNA | SNAP ON INC COM | Industrials | 4,494.0 | $1.5M | 0.03% | NEW | — | $344.60 | +17.2% |
| 238 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 12,872.0 | $1.5M | 0.03% | NEW | — | $119.41 | -3.8% |
| 239 | TGT | TARGET CORP COM | Consumer Defensive | 15,714.0 | $1.5M | 0.03% | NEW | — | $97.75 | +41.7% |
| 240 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 9,732.0 | $1.5M | 0.03% | NEW | — | $155.13 | +15.2% |
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
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%