Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,055.0 | $2.1M | 0.03% | -356.0 | -6.6% | $415.32 | +14.0% |
| 242 | SNA | SNAP ON INC COM | Industrials | 5,145.0 | $2.1M | 0.03% | +570.0 | +12.5% | $402.40 | -2.8% |
| 243 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,182.0 | $2.1M | 0.03% | +604.0 | +5.2% | $169.88 | +8.2% |
| 244 | BLK | BLACKROCK INC COM | Financial Services | 2,129.0 | $2.0M | 0.03% | -430.0 | -16.8% | $961.57 | +18.5% |
| 245 | TGT | TARGET CORP COM | Consumer Defensive | 15,344.0 | $2.0M | 0.03% | -2K | -10.6% | $130.61 | +21.1% |
| 246 | IT | GARTNER INC COM | Technology | 15,251.0 | $2.0M | 0.03% | +122.0 | +0.8% | $129.62 | +49.4% |
| 247 | KVYO | KLAVIYO INC COM SER A | Technology | 128,408.0 | $1.9M | 0.03% | — | — | $15.10 | +19.9% |
| 248 | AVT | AVNET INC COM | Technology | 21,691.0 | $1.9M | 0.03% | +869.0 | +4.2% | $88.82 | -2.2% |
| 249 | CB | CHUBB LIMITED COM | Financial Services | 5,583.0 | $1.9M | 0.03% | +742.0 | +15.3% | $340.74 | +0.6% |
| 250 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,570.0 | $1.9M | 0.03% | -3K | -26.0% | $220.50 | -1.4% |
| 251 | VLTO | VERALTO CORP COM SHS | Industrials | 21,118.0 | $1.9M | 0.03% | -4K | -17.5% | $88.68 | +12.2% |
| 252 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 9,698.0 | $1.8M | 0.03% | +601.0 | +6.6% | $188.09 | +0.6% |
| 253 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 31,646.0 | $1.8M | 0.03% | +2K | +5.3% | $56.37 | -3.3% |
| 254 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 5,827.0 | $1.7M | 0.03% | -943.0 | -13.9% | $297.89 | -15.7% |
| 255 | IRM | IRON MTN INC DEL COM | Real Estate | 13,246.0 | $1.7M | 0.03% | +986.0 | +8.0% | $126.31 | -2.7% |
| 256 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 22,832.0 | $1.7M | 0.03% | +3K | +12.9% | $72.93 | +2.4% |
| 257 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 53,676.0 | $1.7M | 0.03% | — | — | $31.02 | -11.9% |
| 258 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 35,679.0 | $1.7M | 0.03% | +3K | +8.1% | $46.63 | +0.4% |
| 259 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,759.0 | $1.7M | 0.03% | +367.0 | +1.3% | $59.69 | +0.6% |
| 260 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 17,478.0 | $1.6M | 0.02% | +902.0 | +5.4% | $92.09 | -3.3% |
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
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%