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 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 216,691.0 | $11.1M | 0.16% | +8K | +3.6% | $51.05 | -0.2% |
| 102 | NOW | SERVICENOW INC COM | Technology | 109,409.0 | $10.9M | 0.16% | -18K | -14.1% | $99.28 | +28.1% |
| 103 | WMT | WALMART INC COM | Consumer Defensive | 95,014.0 | $10.8M | 0.16% | +23K | +31.2% | $113.26 | +0.9% |
| 104 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 280,862.0 | $10.7M | 0.16% | -12K | -4.0% | $38.06 | -4.3% |
| 105 | FIX | COMFORT SYS USA INC COM | Industrials | 5,371.0 | $10.6M | 0.16% | +3K | +106.4% | $1981.91 | -14.4% |
| 106 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | — | 153,584.0 | $10.6M | 0.16% | +37K | +32.3% | $68.93 | -3.5% |
| 107 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 114,586.0 | $10.6M | 0.16% | -19K | -14.1% | $92.26 | +20.2% |
| 108 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 217,189.0 | $10.5M | 0.15% | +16K | +8.0% | $48.25 | -0.3% |
| 109 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 118,234.0 | $10.4M | 0.15% | -10K | -8.0% | $87.88 | +3.0% |
| 110 | VLO | VALERO ENERGY CORP COM | Energy | 39,783.0 | $10.4M | 0.15% | +4K | +11.4% | $260.45 | +32.9% |
| 111 | J | JACOBS SOLUTIONS INC COM | Industrials | 81,891.0 | $10.3M | 0.15% | -2K | -2.9% | $126.00 | +17.0% |
| 112 | GLW | CORNING INC COM | Technology | 38,872.0 | $9.9M | 0.15% | -1K | -2.6% | $255.43 | -40.3% |
| 113 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 101,564.0 | $9.8M | 0.15% | -4K | -3.8% | $96.88 | +2.2% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 34,493.0 | $9.7M | 0.14% | +455.0 | +1.3% | $281.21 | -15.7% |
| 115 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 119,383.0 | $9.6M | 0.14% | +20K | +20.6% | $80.33 | +1.8% |
| 116 | RTX | RTX CORPORATION COM | Industrials | 48,843.0 | $9.3M | 0.14% | +1K | +2.3% | $189.73 | +16.1% |
| 117 | INTC | INTEL CORP COM | Technology | 65,297.0 | $9.1M | 0.14% | +30K | +85.0% | $139.62 | -33.5% |
| 118 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 24,527.0 | $8.6M | 0.13% | — | — | $350.06 | -8.7% |
| 119 | LAZ | LAZARD INC COM | Financial Services | 202,261.0 | $8.5M | 0.13% | +3K | +1.6% | $41.94 | +7.8% |
| 120 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 158,147.0 | $8.3M | 0.12% | — | — | $52.41 | -0.4% |
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%