Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCK | MCKESSON CORP COM | Healthcare | 945.0 | $714K | 0.01% | -92.0 | -8.9% | $755.50 | +13.7% |
| 382 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,821.0 | $712K | 0.01% | +672.0 | +16.2% | $147.72 | +0.9% |
| 383 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,508.0 | $709K | 0.01% | +2K | +29.2% | $74.53 | +2.1% |
| 384 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,215.0 | $707K | 0.01% | +2K | +37.0% | $113.69 | -1.9% |
| 385 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 11,218.0 | $706K | 0.01% | +2K | +23.1% | $62.89 | +21.9% |
| 386 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 12,154.0 | $701K | 0.01% | +2K | +20.5% | $57.64 | -2.0% |
| 387 | CW | CURTISS WRIGHT CORP COM | Industrials | 923.0 | $699K | 0.01% | +180.0 | +24.2% | $757.46 | -16.2% |
| 388 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,769.0 | $698K | 0.01% | +140.0 | +5.3% | $252.23 | -2.0% |
| 389 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,517.0 | $697K | 0.01% | NEW | — | $459.21 | +16.2% |
| 390 | NDAQ | NASDAQ INC COM | Financial Services | 8,771.0 | $691K | 0.01% | +3K | +49.1% | $78.82 | +24.6% |
| 391 | MCO | MOODYS CORP COM | Financial Services | 1,525.0 | $691K | 0.01% | +157.0 | +11.5% | $453.02 | +11.1% |
| 392 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 8,354.0 | $686K | 0.01% | -752.0 | -8.3% | $82.11 | -0.1% |
| 393 | SHEL | SHELL PLC SPON ADS | Energy | 8,813.0 | $683K | 0.01% | +2K | +23.2% | $77.54 | +20.4% |
| 394 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6,230.0 | $674K | 0.01% | +814.0 | +15.0% | $108.25 | +19.8% |
| 395 | ROKU | ROKU INC COM CL A | Communication Services | 4,859.0 | $671K | 0.01% | +2K | +51.8% | $138.13 | +14.0% |
| 396 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,308.0 | $668K | 0.01% | +473.0 | +25.8% | $289.43 | -4.8% |
| 397 | WELL | WELLTOWER INC COM | Real Estate | 2,943.0 | $668K | 0.01% | +407.0 | +16.1% | $226.93 | +5.4% |
| 398 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 13,947.0 | $666K | 0.01% | +2K | +19.1% | $47.74 | -10.3% |
| 399 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 14,746.0 | $665K | 0.01% | +2K | +20.1% | $45.12 | -19.1% |
| 400 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,281.0 | $665K | 0.01% | +848.0 | +59.2% | $291.59 | -0.9% |
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%