Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP CL A | Technology | 415,991.0 | $73.3M | 1.09% | -8K | -1.9% | $176.32 | -13.2% |
| 22 | PWR | QUANTA SVCS INC COM | Industrials | 99,628.0 | $71.7M | 1.06% | -564.0 | -0.6% | $720.04 | -8.0% |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 212,748.0 | $70.3M | 1.04% | -14K | -6.4% | $330.46 | -0.3% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 123,970.0 | $69.8M | 1.04% | -12K | -8.6% | $563.29 | -3.1% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 268,723.0 | $68.2M | 1.01% | +13K | +5.2% | $253.98 | +5.3% |
| 26 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 658,794.0 | $67.4M | 1.00% | +194K | +41.6% | $102.30 | -5.2% |
| 27 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 616,861.0 | $66.4M | 0.98% | +50K | +8.9% | $107.62 | -2.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 70,789.0 | $66.2M | 0.98% | -3K | -4.4% | $935.47 | -0.2% |
| 29 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 436,752.0 | $66.2M | 0.98% | -11K | -2.4% | $151.50 | -7.2% |
| 30 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 603,713.0 | $58.3M | 0.86% | +6K | +1.0% | $96.58 | +3.5% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 165,107.0 | $58.2M | 0.86% | -6K | -3.3% | $352.68 | -5.2% |
| 32 | BX | BLACKSTONE INC COM | Financial Services | 492,942.0 | $58.0M | 0.86% | -7K | -1.4% | $117.67 | +20.2% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 44,320.0 | $53.2M | 0.79% | +9K | +25.4% | $1199.45 | +3.9% |
| 34 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 286,406.0 | $51.1M | 0.76% | +269K | +1560.9% | $178.25 | +17.7% |
| 35 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 67,367.0 | $50.3M | 0.75% | +6K | +9.5% | $746.77 | +2.1% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 70,923.0 | $48.7M | 0.72% | +1K | +1.5% | $686.72 | +2.1% |
| 37 | QCOM | QUALCOMM INC COM | Technology | 252,660.0 | $46.7M | 0.69% | -2K | -0.7% | $184.79 | -13.0% |
| 38 | BAC | BANK OF AMER CORP COM | Financial Services | 817,324.0 | $46.6M | 0.69% | -11K | -1.3% | $56.98 | +8.6% |
| 39 | DHR | DANAHER CORP DEL COM | Healthcare | 235,276.0 | $44.8M | 0.67% | -51K | -17.9% | $190.48 | +13.3% |
| 40 | XYL | XYLEM INC COM | Industrials | 364,612.0 | $43.1M | 0.64% | -40K | -10.0% | $118.21 | -4.0% |
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%