Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EOG | EOG RES INC COM | Energy | 201,880.0 | $26.2M | 0.39% | +3K | +1.4% | $129.73 | +15.2% |
| 62 | — | HONEYWELL INTL INC COM | — | 114,577.0 | $25.7M | 0.38% | NEW | — | $223.91 | — |
| 63 | — | HONEYWELL AEROSPACE INC COM | — | 114,381.0 | $25.3M | 0.38% | NEW | — | $221.08 | — |
| 64 | CAT | CATERPILLAR INC COM | Industrials | 23,348.0 | $24.9M | 0.37% | -782.0 | -3.2% | $1064.88 | -23.4% |
| 65 | MFC | MANULIFE FINL CORP COM | Financial Services | 579,513.0 | $23.5M | 0.35% | — | — | $40.51 | +7.2% |
| 66 | PANW | PALO ALTO NETWORKS INC COM | Technology | 68,072.0 | $23.2M | 0.34% | -3K | -4.8% | $341.02 | +5.5% |
| 67 | CSCO | CISCO SYS INC COM | Technology | 196,222.0 | $23.0M | 0.34% | -1K | -0.6% | $117.46 | -5.9% |
| 68 | MU | MICRON TECHNOLOGY INC COM | Technology | 19,949.0 | $23.0M | 0.34% | +13K | +175.5% | $1154.25 | -18.8% |
| 69 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 168,072.0 | $23.0M | 0.34% | NEW | — | $136.72 | — |
| 70 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 156,193.0 | $22.9M | 0.34% | -5K | -3.1% | $146.64 | -1.5% |
| 71 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 276,283.0 | $22.9M | 0.34% | +87K | +46.2% | $82.84 | -2.7% |
| 72 | SPGI | S&P GLOBAL INC COM | Financial Services | 56,119.0 | $22.9M | 0.34% | -10K | -15.0% | $407.26 | +4.8% |
| 73 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 138,849.0 | $22.8M | 0.34% | -3K | -2.0% | $164.27 | +2.7% |
| 74 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 255,199.0 | $20.6M | 0.30% | +191K | +297.6% | $80.57 | +3.1% |
| 75 | TDG | TRANSDIGM GROUP INC COM | Industrials | 14,451.0 | $19.2M | 0.28% | +13K | +701.5% | $1332.01 | -8.2% |
| 76 | IWV | ISHARES RUSSELL 3000 ETF | — | 41,335.0 | $17.6M | 0.26% | -1K | -2.8% | $426.40 | +2.8% |
| 77 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,297.0 | $17.5M | 0.26% | +940.0 | +5.8% | $1011.37 | +1.0% |
| 78 | SEIC | SEI INVTS CO COM | Financial Services | 197,095.0 | $17.3M | 0.26% | — | — | $87.71 | +22.4% |
| 79 | NEE | NEXTERA ENERGY INC COM | Utilities | 183,905.0 | $16.1M | 0.24% | +44K | +31.8% | $87.77 | -2.1% |
| 80 | WMB | WILLIAMS COS INC COM | Energy | 214,426.0 | $15.9M | 0.24% | +1K | +0.6% | $74.34 | -1.5% |
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%