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 | VOO | VANGUARD S&P 500 ETF | — | 69,897.0 | $41.7M | 0.70% | +12K | +21.0% | $597.30 | +14.3% |
| 42 | BAC | BANK OF AMER CORP COM | Financial Services | 828,190.0 | $40.4M | 0.68% | +69K | +9.0% | $48.75 | +5.6% |
| 43 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 61,499.0 | $40.0M | 0.67% | -9K | -12.3% | $650.34 | +14.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 55.0 | $39.5M | 0.66% | — | — | $718140.00 | — |
| 45 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 465,156.0 | $36.6M | 0.61% | +6K | +1.3% | $78.65 | +21.5% |
| 46 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 715,114.0 | $35.7M | 0.60% | -125K | -14.9% | $49.89 | -0.1% |
| 47 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 71,388.0 | $35.7M | 0.60% | -2K | -3.2% | $499.66 | -0.0% |
| 48 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 508,392.0 | $34.3M | 0.58% | +30K | +6.4% | $67.53 | +8.0% |
| 49 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 647,979.0 | $33.2M | 0.56% | — | — | $51.23 | -0.6% |
| 50 | QCOM | QUALCOMM INC COM | Technology | 254,382.0 | $32.8M | 0.55% | +4K | +1.4% | $128.78 | +57.3% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 35,348.0 | $32.5M | 0.55% | +15K | +73.0% | $919.77 | +13.3% |
| 52 | PEP | PEPSICO INC COM | Consumer Defensive | 201,439.0 | $31.3M | 0.53% | — | — | $155.29 | -4.1% |
| 53 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 296,013.0 | $30.6M | 0.52% | +10K | +3.6% | $103.37 | +4.0% |
| 54 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 23,933.0 | $30.2M | 0.51% | -324.0 | -1.3% | $1261.19 | -13.5% |
| 55 | EOG | EOG RES INC COM | Energy | 199,009.0 | $28.8M | 0.48% | +42K | +26.7% | $144.57 | -3.2% |
| 56 | SPGI | S&P GLOBAL INC COM | Financial Services | 66,005.0 | $28.1M | 0.47% | -9K | -11.7% | $425.33 | -2.0% |
| 57 | ORCL | ORACLE CORP COM | Technology | 188,312.0 | $27.7M | 0.47% | — | — | $147.11 | +29.0% |
| 58 | TXN | TEXAS INSTRS INC COM | Technology | 138,541.0 | $26.9M | 0.45% | -46K | -25.0% | $194.14 | +57.0% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 120,097.0 | $26.1M | 0.44% | +880.0 | +0.7% | $217.49 | -1.3% |
| 60 | XOM | EXXON MOBIL CORP COM | Energy | 152,549.0 | $25.9M | 0.43% | +20K | +15.3% | $169.66 | -7.9% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%