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 | AZN | ASTRAZENECA PLC ORD | Healthcare | 224,312.0 | $42.5M | 0.63% | -9K | -3.7% | $189.62 | -12.9% |
| 42 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 82,614.0 | $42.4M | 0.63% | +11K | +15.7% | $513.60 | +12.0% |
| 43 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 396,595.0 | $42.2M | 0.63% | -38K | -8.6% | $106.47 | -0.2% |
| 44 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,290,498.0 | $41.3M | 0.61% | — | — | $31.97 | +0.1% |
| 45 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 526,930.0 | $40.6M | 0.60% | +19K | +3.6% | $77.11 | -0.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 53.0 | $39.7M | 0.59% | -2.0 | -3.6% | $748850.00 | — |
| 47 | URI | UNITED RENTALS INC COM | Industrials | 34,889.0 | $39.5M | 0.59% | -409.0 | -1.2% | $1132.88 | -1.5% |
| 48 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 721,501.0 | $37.0M | 0.55% | +74K | +11.3% | $51.29 | -1.8% |
| 49 | TXN | TEXAS INSTRS INC COM | Technology | 123,511.0 | $36.8M | 0.55% | -15K | -10.8% | $298.07 | -8.9% |
| 50 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 49,701.0 | $36.6M | 0.54% | +6K | +13.1% | $736.41 | -2.6% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 71,767.0 | $36.0M | 0.53% | -22K | -23.1% | $501.36 | +22.7% |
| 52 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 694,212.0 | $35.1M | 0.52% | -21K | -2.9% | $50.58 | -1.9% |
| 53 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 302,466.0 | $34.1M | 0.51% | +6K | +2.2% | $112.88 | +5.8% |
| 54 | ABBV | ABBVIE INC COM | Healthcare | 122,966.0 | $30.9M | 0.46% | +3K | +2.4% | $251.64 | +5.5% |
| 55 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 23,777.0 | $30.4M | 0.45% | -156.0 | -0.7% | $1277.49 | +12.1% |
| 56 | USB | US BANCORP COM NEW | Financial Services | 475,933.0 | $28.7M | 0.43% | -8K | -1.6% | $60.40 | +4.0% |
| 57 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 96,887.0 | $27.2M | 0.40% | — | — | $281.03 | -19.3% |
| 58 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 302,361.0 | $26.9M | 0.40% | +22K | +8.0% | $89.01 | +4.1% |
| 59 | ORCL | ORACLE CORP COM | Technology | 182,471.0 | $26.7M | 0.40% | -6K | -3.1% | $146.55 | -1.6% |
| 60 | PEP | PEPSICO INC COM | Consumer Defensive | 193,926.0 | $26.3M | 0.39% | -8K | -3.7% | $135.40 | +5.6% |
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
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%