Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 64,378.0 | $5.8M | 0.09% | +6K | +10.1% | $90.60 | +13.5% |
| 142 | GE | GE AEROSPACE COM NEW | Industrials | 15,578.0 | $5.8M | 0.09% | -214.0 | -1.4% | $373.72 | -4.7% |
| 143 | CBRE | CBRE GROUP INC CL A | Real Estate | 42,726.0 | $5.8M | 0.09% | +17K | +63.4% | $134.69 | +15.1% |
| 144 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 59,970.0 | $5.5M | 0.08% | +978.0 | +1.7% | $91.64 | -0.1% |
| 145 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 28,790.0 | $5.5M | 0.08% | -3K | -8.8% | $190.52 | -3.6% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 11,343.0 | $5.4M | 0.08% | +2K | +23.8% | $477.56 | -13.7% |
| 147 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 14,761.0 | $5.4M | 0.08% | +646.0 | +4.6% | $365.70 | -1.5% |
| 148 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 141,940.0 | $5.4M | 0.08% | -2K | -1.3% | $37.94 | -4.1% |
| 149 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 46,910.0 | $5.4M | 0.08% | -2K | -3.4% | $114.18 | +28.4% |
| 150 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 7,419.0 | $5.2M | 0.08% | -302.0 | -3.9% | $703.35 | -0.1% |
| 151 | IWB | ISHARES RUSSELL 1000 ETF | — | 12,668.0 | $5.2M | 0.08% | +1K | +10.9% | $409.51 | +2.9% |
| 152 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 179,026.0 | $5.2M | 0.08% | -14K | -7.1% | $28.96 | +2.7% |
| 153 | AMGN | AMGEN INC COM | Healthcare | 14,249.0 | $5.2M | 0.08% | -353.0 | -2.4% | $362.12 | +22.2% |
| 154 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,864.0 | $5.1M | 0.07% | -202.0 | -1.2% | $300.45 | +0.4% |
| 155 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 205,887.0 | $5.1M | 0.07% | -10K | -4.5% | $24.55 | +8.3% |
| 156 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 25,730.0 | $4.7M | 0.07% | +534.0 | +2.1% | $180.91 | +5.0% |
| 157 | WFC | WELLS FARGO & CO COM | Financial Services | 55,249.0 | $4.6M | 0.07% | — | — | $82.64 | +4.0% |
| 158 | DIS | DISNEY WALT CO COM | Communication Services | 47,229.0 | $4.5M | 0.07% | +5K | +10.9% | $96.25 | +11.1% |
| 159 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 25,392.0 | $4.5M | 0.07% | +566.0 | +2.3% | $178.60 | -1.9% |
| 160 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 13,333.0 | $4.5M | 0.07% | — | — | $338.25 | +0.5% |
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%