Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC COM | Industrials | 101,022.0 | $42.6M | 0.71% | NEW | — | $422.06 | +51.4% |
| 42 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 840,380.0 | $42.3M | 0.70% | NEW | — | $50.29 | -0.7% |
| 43 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 73,757.0 | $42.1M | 0.70% | NEW | — | $570.89 | -5.7% |
| 44 | BAC | BANK AMERICA CORP COM | Financial Services | 759,622.0 | $41.8M | 0.70% | NEW | — | $55.00 | +11.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 55.0 | $41.5M | 0.69% | NEW | — | $754800.00 | — |
| 46 | SPGI | S&P GLOBAL INC COM | Financial Services | 74,760.0 | $39.1M | 0.65% | NEW | — | $522.59 | -17.5% |
| 47 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 432,665.0 | $38.7M | 0.65% | NEW | — | $89.46 | +8.3% |
| 48 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 141,481.0 | $38.0M | 0.63% | NEW | — | $268.30 | -47.5% |
| 49 | ORCL | ORACLE CORP COM | Technology | 188,231.0 | $36.7M | 0.61% | NEW | — | $194.91 | -34.8% |
| 50 | VOO | VANGUARD S&P 500 ETF | — | 57,749.0 | $36.2M | 0.60% | NEW | — | $627.22 | +9.7% |
| 51 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 24,257.0 | $33.8M | 0.56% | NEW | — | $1394.18 | -6.9% |
| 52 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 650,115.0 | $33.7M | 0.56% | NEW | — | $51.77 | -2.5% |
| 53 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,216,427.0 | $33.4M | 0.56% | NEW | — | $27.49 | +17.8% |
| 54 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 459,120.0 | $33.4M | 0.56% | NEW | — | $72.68 | +30.7% |
| 55 | TXN | TEXAS INSTRS INC COM | Technology | 184,646.0 | $32.0M | 0.53% | NEW | — | $173.49 | +67.9% |
| 56 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 477,997.0 | $31.5M | 0.53% | NEW | — | $66.00 | +14.7% |
| 57 | ADBE | ADOBE INC COM | Technology | 86,465.0 | $30.3M | 0.50% | NEW | — | $349.99 | -35.1% |
| 58 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 285,766.0 | $29.3M | 0.49% | NEW | — | $102.42 | +10.1% |
| 59 | PEP | PEPSICO INC COM | Consumer Defensive | 200,543.0 | $28.8M | 0.48% | NEW | — | $143.52 | -6.0% |
| 60 | URI | UNITED RENTALS INC COM | Industrials | 35,519.0 | $28.7M | 0.48% | NEW | — | $809.32 | +25.2% |
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%