Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 104,819.0 | $10.7M | 0.18% | +80K | +324.7% | $102.25 | +7.0% |
| 102 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 209,067.0 | $10.7M | 0.18% | +88K | +73.3% | $50.95 | +0.1% |
| 103 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 49,333.0 | $10.6M | 0.18% | -770.0 | -1.5% | $215.05 | +7.4% |
| 104 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 292,533.0 | $10.5M | 0.18% | +45K | +18.4% | $36.06 | +6.2% |
| 105 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 105,596.0 | $9.9M | 0.17% | -3K | -2.7% | $93.32 | +2.5% |
| 106 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 128,528.0 | $9.8M | 0.17% | -50K | -28.0% | $76.54 | +14.2% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 31,651.0 | $9.8M | 0.17% | -631.0 | -1.9% | $310.79 | -8.6% |
| 108 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 201,065.0 | $9.7M | 0.16% | +24K | +13.5% | $48.46 | -0.6% |
| 109 | ABT | ABBOTT LABORATORIES COM | Healthcare | 90,474.0 | $9.3M | 0.16% | -816.0 | -0.9% | $102.67 | -14.5% |
| 110 | RTX | RTX CORPORATION COM | Industrials | 47,729.0 | $9.2M | 0.15% | +16K | +50.5% | $192.90 | -9.4% |
| 111 | WMT | WALMART INC COM | Consumer Defensive | 72,390.0 | $9.0M | 0.15% | +5K | +7.2% | $124.28 | +5.3% |
| 112 | TSLA | TESLA INC COM | Consumer Cyclical | 23,968.0 | $8.9M | 0.15% | +4K | +22.5% | $371.75 | +12.2% |
| 113 | VLO | VALERO ENERGY CORP COM | Energy | 35,697.0 | $8.8M | 0.15% | +32K | +844.9% | $247.08 | +2.7% |
| 114 | LAZ | LAZARD INC COM | Financial Services | 199,155.0 | $8.5M | 0.14% | +2K | +1.2% | $42.48 | +12.2% |
| 115 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 157,971.0 | $8.3M | 0.14% | -2K | -1.3% | $52.56 | -0.4% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 34,038.0 | $8.3M | 0.14% | +1K | +3.2% | $242.39 | +4.4% |
| 117 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 218,283.0 | $8.2M | 0.14% | — | — | $37.44 | +1.9% |
| 118 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 69,686.0 | $8.0M | 0.14% | -1K | -1.6% | $114.85 | +27.3% |
| 119 | BLV | VANGUARD LONG-TERM BOND ETF | — | 116,093.0 | $8.0M | 0.13% | NEW | — | $68.78 | -1.7% |
| 120 | GEV | GE VERNOVA INC COM | Utilities | 9,029.0 | $7.9M | 0.13% | +5K | +107.4% | $872.91 | +19.6% |
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
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%