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 | NTNX | NUTANIX INC CL A | Technology | 48,125.0 | $2.5M | 0.04% | -1K | -2.5% | $50.96 | +30.2% |
| 222 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,226.0 | $2.4M | 0.04% | +139.0 | +12.8% | $1989.61 | -12.0% |
| 223 | CVS | CVS HEALTH CORP COM | Healthcare | 23,110.0 | $2.4M | 0.04% | +958.0 | +4.3% | $103.45 | -9.5% |
| 224 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,689.0 | $2.4M | 0.04% | +1K | +18.3% | $354.25 | +9.0% |
| 225 | — | IQVIA HLDGS INC COM | — | 12,148.0 | $2.3M | 0.04% | -68K | -84.8% | $193.22 | — |
| 226 | GLD | SPDR GOLD SHARES | Financial Services | 6,283.0 | $2.3M | 0.03% | -396.0 | -5.9% | $368.39 | +12.7% |
| 227 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 32,304.0 | $2.3M | 0.03% | +387.0 | +1.2% | $71.25 | +2.2% |
| 228 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,655.0 | $2.3M | 0.03% | +265.0 | +1.6% | $137.53 | +0.6% |
| 229 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 9,419.0 | $2.3M | 0.03% | -75.0 | -0.8% | $242.99 | +1.9% |
| 230 | CMI | CUMMINS INC COM | Industrials | 3,208.0 | $2.3M | 0.03% | +159.0 | +5.2% | $713.23 | -16.8% |
| 231 | AON | AON PLC SHS CL A | Financial Services | 6,648.0 | $2.2M | 0.03% | -654.0 | -9.0% | $331.67 | +6.1% |
| 232 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,098.0 | $2.2M | 0.03% | +438.0 | +9.4% | $431.42 | +0.8% |
| 233 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 18,585.0 | $2.2M | 0.03% | — | — | $117.50 | -2.1% |
| 234 | ARCB | ARCBEST CORP COM | Industrials | 15,212.0 | $2.2M | 0.03% | — | — | $143.54 | -5.3% |
| 235 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 27,937.0 | $2.2M | 0.03% | +645.0 | +2.4% | $77.92 | -0.4% |
| 236 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 14,257.0 | $2.2M | 0.03% | — | — | $150.94 | +13.2% |
| 237 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 29,799.0 | $2.1M | 0.03% | +3K | +10.3% | $71.95 | -7.0% |
| 238 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 63,862.0 | $2.1M | 0.03% | +4K | +7.0% | $33.47 | -1.1% |
| 239 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,312.0 | $2.1M | 0.03% | -527.0 | -9.0% | $397.69 | -5.8% |
| 240 | AME | AMETEK INC COM | Industrials | 8,691.0 | $2.1M | 0.03% | +216.0 | +2.5% | $241.94 | -1.2% |
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%