Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,134.0 | $1.0M | 0.01% | +84.0 | +2.1% | $242.43 | +6.1% |
| 322 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 23,297.0 | $994K | 0.01% | +3K | +12.5% | $42.68 | +18.0% |
| 323 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 8,001.0 | $985K | 0.01% | -3K | -27.7% | $123.11 | +31.0% |
| 324 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 710.0 | $981K | 0.01% | +45.0 | +6.8% | $1382.01 | -4.8% |
| 325 | ED | CONSOLIDATED EDISON INC COM | Utilities | 8,840.0 | $978K | 0.01% | +3K | +47.2% | $110.63 | -3.9% |
| 326 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 22,830.0 | $972K | 0.01% | — | — | $42.59 | -2.1% |
| 327 | PLD | PROLOGIS INC. COM | Real Estate | 7,162.0 | $970K | 0.01% | +1K | +16.9% | $135.48 | +4.7% |
| 328 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,928.0 | $967K | 0.01% | +379.0 | +14.9% | $330.13 | +10.1% |
| 329 | HXL | HEXCEL CORP NEW COM | Industrials | 9,640.0 | $965K | 0.01% | -211.0 | -2.1% | $100.06 | -6.2% |
| 330 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 8,285.0 | $953K | 0.01% | +308.0 | +3.9% | $115.00 | +1.3% |
| 331 | — | ENTERGY CORP NEW COM | — | 8,214.0 | $944K | 0.01% | -44.0 | -0.5% | $114.87 | — |
| 332 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,395.0 | $926K | 0.01% | +1K | +72.9% | $386.81 | +3.5% |
| 333 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 7,624.0 | $926K | 0.01% | +2K | +27.5% | $121.43 | -3.5% |
| 334 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 24,126.0 | $925K | 0.01% | +2K | +9.5% | $38.34 | +69.8% |
| 335 | FFIV | F5 INC COM | Technology | 2,211.0 | $920K | 0.01% | +694.0 | +45.8% | $415.96 | -7.5% |
| 336 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 30,151.0 | $919K | 0.01% | -2K | -4.8% | $30.49 | -0.1% |
| 337 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,179.0 | $914K | 0.01% | +2K | +36.6% | $111.75 | -6.8% |
| 338 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 20,147.0 | $909K | 0.01% | +2K | +11.8% | $45.11 | +18.5% |
| 339 | ALL | ALLSTATE CORP COM | Financial Services | 3,803.0 | $905K | 0.01% | +1K | +41.8% | $237.93 | +6.7% |
| 340 | IDXX | IDEXX LABS INC COM | Healthcare | 1,691.0 | $890K | 0.01% | +507.0 | +42.8% | $526.42 | +5.8% |
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%