Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,261.0 | $589K | 0.01% | NEW | — | $466.86 | -15.9% |
| 362 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,952.0 | $587K | 0.01% | NEW | — | $198.72 | -5.7% |
| 363 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,956.0 | $573K | 0.01% | NEW | — | $96.27 | +9.1% |
| 364 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,513.0 | $572K | 0.01% | NEW | — | $227.55 | -11.5% |
| 365 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,904.0 | $569K | 0.01% | NEW | — | $116.09 | +19.7% |
| 366 | HAS | HASBRO INC COM | Consumer Cyclical | 6,936.0 | $569K | 0.01% | NEW | — | $82.00 | +9.9% |
| 367 | MCO | MOODYS CORP COM | Financial Services | 1,107.0 | $566K | 0.01% | NEW | — | $511.02 | -12.8% |
| 368 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,233.0 | $560K | 0.01% | NEW | — | $250.88 | +1.9% |
| 369 | MPC | MARATHON PETE CORP COM | Energy | 3,426.0 | $557K | 0.01% | NEW | — | $162.63 | +52.8% |
| 370 | VFH | VANGUARD FINANCIALS ETF | — | 4,152.0 | $554K | 0.01% | NEW | — | $133.49 | -4.9% |
| 371 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,019.0 | $554K | 0.01% | NEW | — | $137.80 | -1.3% |
| 372 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 5,778.0 | $549K | 0.01% | NEW | — | $95.09 | +8.1% |
| 373 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 711.0 | $549K | 0.01% | NEW | — | $771.66 | -15.8% |
| 374 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,979.0 | $549K | 0.01% | NEW | — | $137.87 | +10.1% |
| 375 | AZO | AUTOZONE INC COM | Consumer Cyclical | 161.0 | $547K | 0.01% | NEW | — | $3395.29 | +1.3% |
| 376 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,132.0 | $544K | 0.01% | NEW | — | $480.57 | +4.7% |
| 377 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 7,316.0 | $543K | 0.01% | NEW | — | $74.28 | +0.9% |
| 378 | BALL | BALL CORP COM | Consumer Cyclical | 10,160.0 | $538K | 0.01% | NEW | — | $52.97 | +6.4% |
| 379 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5,348.0 | $531K | 0.01% | NEW | — | $99.32 | +8.1% |
| 380 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,882.0 | $528K | 0.01% | NEW | — | $136.08 | -15.6% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%