Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 93,339.0 | $15.6M | 0.23% | -3K | -3.5% | $166.67 | +13.5% |
| 82 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 170,529.0 | $15.4M | 0.23% | — | — | $90.46 | +2.0% |
| 83 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 26,040.0 | $15.1M | 0.22% | +10K | +65.6% | $580.88 | -19.7% |
| 84 | CME | CME GROUP INC COM | Financial Services | 67,639.0 | $14.9M | 0.22% | -86K | -55.9% | $220.83 | +20.9% |
| 85 | MRK | MERCK & CO INC COM | Healthcare | 114,219.0 | $14.7M | 0.22% | -993.0 | -0.9% | $128.50 | +18.5% |
| 86 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 48,362.0 | $14.7M | 0.22% | — | — | $303.12 | +0.9% |
| 87 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 97,537.0 | $14.5M | 0.21% | -5K | -5.3% | $148.31 | -0.3% |
| 88 | ADI | ANALOG DEVICES INC COM | Technology | 36,369.0 | $14.4M | 0.21% | -909.0 | -2.4% | $397.17 | -6.0% |
| 89 | TSLA | TESLA INC COM | Consumer Cyclical | 33,146.0 | $13.9M | 0.21% | +9K | +38.3% | $420.61 | -16.5% |
| 90 | CRM | SALESFORCE INC COM | Technology | 86,290.0 | $13.5M | 0.20% | -44K | -34.0% | $156.66 | +31.6% |
| 91 | CVX | CHEVRON CORPORATION COM | Energy | 81,532.0 | $13.5M | 0.20% | -958.0 | -1.2% | $165.76 | +24.1% |
| 92 | GEV | GE VERNOVA INC COM | Utilities | 11,468.0 | $13.5M | 0.20% | +2K | +27.0% | $1174.76 | -15.9% |
| 93 | SF | STIFEL FINL CORP COM | Financial Services | 192,044.0 | $13.4M | 0.20% | -2K | -0.8% | $69.77 | +18.6% |
| 94 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26,111.0 | $12.8M | 0.19% | -481.0 | -1.8% | $491.16 | -7.3% |
| 95 | EFA | ISHARES MSCI EAFE ETF | — | 116,468.0 | $12.1M | 0.18% | -2K | -1.8% | $103.88 | +3.6% |
| 96 | SYK | STRYKER CORPORATION COM | Healthcare | 38,236.0 | $12.0M | 0.18% | -5K | -11.7% | $314.88 | +8.0% |
| 97 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 134,642.0 | $11.7M | 0.17% | -13K | -8.9% | $86.59 | -0.1% |
| 98 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 49,220.0 | $11.6M | 0.17% | — | — | $236.62 | +3.5% |
| 99 | KO | COCA COLA CO COM | Consumer Defensive | 142,872.0 | $11.6M | 0.17% | -3K | -2.2% | $81.27 | +11.2% |
| 100 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 104,872.0 | $11.6M | 0.17% | — | — | $110.15 | +4.9% |
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
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%