Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 95,402.0 | $7.0M | 0.12% | NEW | — | $73.08 | +16.5% |
| 122 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 19,449.0 | $6.5M | 0.11% | NEW | — | $335.27 | +10.2% |
| 123 | TTD | THE TRADE DESK INC COM CL A | Technology | 167,209.0 | $6.3M | 0.11% | NEW | — | $37.96 | -51.9% |
| 124 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 83,606.0 | $6.2M | 0.10% | NEW | — | $74.69 | +7.3% |
| 125 | EMR | EMERSON ELEC CO COM | Industrials | 46,904.0 | $6.2M | 0.10% | NEW | — | $132.72 | +4.9% |
| 126 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 70,804.0 | $6.2M | 0.10% | NEW | — | $87.25 | +43.2% |
| 127 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 355,135.0 | $6.2M | 0.10% | NEW | — | $17.35 | +4.7% |
| 128 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 120,618.0 | $6.1M | 0.10% | NEW | — | $50.86 | +0.3% |
| 129 | RTX | RTX CORPORATION COM | Industrials | 31,725.0 | $5.8M | 0.10% | NEW | — | $183.40 | +5.6% |
| 130 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,277.0 | $5.8M | 0.10% | NEW | — | $473.31 | -74.4% |
| 131 | WFC | WELLS FARGO & CO COM | Financial Services | 59,303.0 | $5.5M | 0.09% | NEW | — | $93.20 | -7.4% |
| 132 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,267.0 | $5.3M | 0.09% | NEW | — | $369.94 | -5.2% |
| 133 | DIS | DISNEY WALT CO COM | Communication Services | 44,820.0 | $5.1M | 0.09% | NEW | — | $113.77 | -15.5% |
| 134 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 192,604.0 | $5.1M | 0.08% | NEW | — | $26.23 | +10.3% |
| 135 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 36,347.0 | $5.0M | 0.08% | NEW | — | $137.97 | -5.3% |
| 136 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 167,370.0 | $5.0M | 0.08% | NEW | — | $29.89 | -20.3% |
| 137 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 24,017.0 | $4.9M | 0.08% | NEW | — | $203.19 | +61.5% |
| 138 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 8,005.0 | $4.8M | 0.08% | NEW | — | $603.28 | +14.4% |
| 139 | III | INFORMATION SVCS GROUP INC COM | Technology | 819,090.0 | $4.7M | 0.08% | NEW | — | $5.78 | -31.0% |
| 140 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 70,000.0 | $4.7M | 0.08% | NEW | — | $67.07 | -13.6% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%