Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NUE | NUCOR CORP COM | Basic Materials | 5,993.0 | $1.3M | 0.02% | +390.0 | +7.0% | $222.75 | +8.9% |
| 282 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 13,850.0 | $1.3M | 0.02% | +3K | +26.5% | $96.12 | -50.1% |
| 283 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 9,585.0 | $1.3M | 0.02% | +431.0 | +4.7% | $136.68 | +1.3% |
| 284 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 17,778.0 | $1.3M | 0.02% | +1K | +7.0% | $73.35 | -17.4% |
| 285 | BA | BOEING CO COM | Industrials | 5,923.0 | $1.3M | 0.02% | +741.0 | +14.3% | $216.46 | -1.3% |
| 286 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,224.0 | $1.3M | 0.02% | -1K | -25.0% | $393.96 | -1.8% |
| 287 | DOV | DOVER CORP COM | Industrials | 5,648.0 | $1.3M | 0.02% | +282.0 | +5.3% | $224.30 | -10.0% |
| 288 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,645.0 | $1.3M | 0.02% | +199.0 | +4.5% | $270.49 | +4.6% |
| 289 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 18,342.0 | $1.3M | 0.02% | +3K | +18.8% | $68.41 | -1.9% |
| 290 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,243.0 | $1.3M | 0.02% | -152.0 | -2.4% | $200.61 | +8.4% |
| 291 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,514.0 | $1.2M | 0.02% | +739.0 | +41.6% | $495.10 | -11.6% |
| 292 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | — | 16,356.0 | $1.2M | 0.02% | -920.0 | -5.3% | $75.49 | +6.0% |
| 293 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 11,963.0 | $1.2M | 0.02% | -199.0 | -1.6% | $102.81 | +4.3% |
| 294 | TER | TERADYNE INC COM | Technology | 2,541.0 | $1.2M | 0.02% | -176.0 | -6.5% | $483.90 | -22.4% |
| 295 | GWW | WW GRAINGER INC COM | Industrials | 891.0 | $1.2M | 0.02% | +139.0 | +18.5% | $1359.86 | -3.3% |
| 296 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,506.0 | $1.2M | 0.02% | +826.0 | +22.4% | $268.85 | +1.5% |
| 297 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,375.0 | $1.2M | 0.02% | +2K | +8.6% | $57.62 | +16.8% |
| 298 | LEN | LENNAR CORP CL A | Consumer Cyclical | 12,825.0 | $1.2M | 0.02% | +2K | +14.3% | $90.49 | -4.2% |
| 299 | MTB | M & T BK CORP COM | Financial Services | 4,865.0 | $1.2M | 0.02% | +1K | +27.9% | $238.02 | +1.4% |
| 300 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,299.0 | $1.1M | 0.02% | +675.0 | +10.2% | $156.30 | +5.1% |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%