Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MET | METLIFE INC COM | Financial Services | 10,426.0 | $882K | 0.01% | +3K | +34.2% | $84.61 | +11.5% |
| 342 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6,588.0 | $875K | 0.01% | +3K | +72.7% | $132.84 | +19.6% |
| 343 | OKE | ONEOK INC NEW COM | Energy | 10,038.0 | $873K | 0.01% | +203.0 | +2.1% | $86.94 | +7.4% |
| 344 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 9,283.0 | $869K | 0.01% | +959.0 | +11.5% | $93.66 | -12.0% |
| 345 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 18,266.0 | $866K | 0.01% | — | — | $47.41 | -1.6% |
| 346 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 9,193.0 | $865K | 0.01% | +626.0 | +7.3% | $94.12 | +6.3% |
| 347 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,054.0 | $862K | 0.01% | -345.0 | -7.8% | $212.75 | +4.2% |
| 348 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 7,314.0 | $859K | 0.01% | -78.0 | -1.1% | $117.44 | -0.9% |
| 349 | MKL | MARKEL GROUP INC COM | Financial Services | 438.0 | $855K | 0.01% | -52.0 | -10.6% | $1953.01 | -8.1% |
| 350 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,673.0 | $852K | 0.01% | -228.0 | -12.0% | $509.45 | +8.2% |
| 351 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,428.0 | $851K | 0.01% | +536.0 | +11.0% | $156.71 | +1.4% |
| 352 | FAST | FASTENAL CO COM | Industrials | 17,700.0 | $850K | 0.01% | -2K | -10.0% | $48.03 | +6.7% |
| 353 | MTZ | MASTEC INC COM | Industrials | 2,030.0 | $845K | 0.01% | +66.0 | +3.4% | $416.06 | -36.0% |
| 354 | CI | THE CIGNA GROUP COM | Healthcare | 3,008.0 | $829K | 0.01% | +546.0 | +22.2% | $275.65 | +0.7% |
| 355 | TWLO | TWILIO INC CL A | Communication Services | 4,017.0 | $829K | 0.01% | +556.0 | +16.1% | $206.33 | +9.2% |
| 356 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,121.0 | $819K | 0.01% | -30.0 | -0.6% | $159.85 | -4.3% |
| 357 | CTAS | CINTAS CORP COM | Industrials | 4,732.0 | $805K | 0.01% | +1K | +30.7% | $170.09 | +19.8% |
| 358 | PAAA | PGIM AAA CLO ETF | — | 15,687.0 | $804K | 0.01% | +1K | +7.7% | $51.27 | +0.4% |
| 359 | APP | APPLOVIN CORP COM CL A | Technology | 1,558.0 | $803K | 0.01% | +595.0 | +61.8% | $515.12 | -40.6% |
| 360 | SO | SOUTHERN CO COM | Utilities | 8,326.0 | $797K | 0.01% | +2K | +23.9% | $95.72 | -7.1% |
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%