Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT COM | Technology | 17,055.0 | $4.5M | 0.07% | -22K | -56.9% | $261.02 | +38.9% |
| 162 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 41,992.0 | $4.4M | 0.07% | -298.0 | -0.7% | $103.65 | +2.9% |
| 163 | ENTG | ENTEGRIS INC COM | Technology | 24,152.0 | $4.3M | 0.06% | — | — | $179.86 | -19.8% |
| 164 | VHT | VANGUARD HEALTH CARE ETF | — | 14,400.0 | $4.3M | 0.06% | — | — | $299.01 | +10.2% |
| 165 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 45,546.0 | $4.2M | 0.06% | +4K | +8.9% | $91.68 | -0.9% |
| 166 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 77,316.0 | $4.1M | 0.06% | -4K | -5.0% | $53.12 | +19.7% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,334.0 | $4.1M | 0.06% | +827.0 | +18.4% | $190.80 | +5.7% |
| 168 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 42,051.0 | $4.1M | 0.06% | -531.0 | -1.2% | $96.45 | +5.0% |
| 169 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 18,301.0 | $4.0M | 0.06% | +974.0 | +5.6% | $219.42 | +2.2% |
| 170 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 39,146.0 | $4.0M | 0.06% | -4K | -8.6% | $102.19 | +2.7% |
| 171 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,879.0 | $3.9M | 0.06% | +308.0 | +1.7% | $209.04 | +2.5% |
| 172 | ECL | ECOLAB INC COM | Basic Materials | 14,147.0 | $3.9M | 0.06% | -2K | -14.3% | $278.62 | +2.5% |
| 173 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 70,000.0 | $3.9M | 0.06% | — | — | $55.70 | +14.4% |
| 174 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 43,632.0 | $3.8M | 0.06% | +37K | +524.8% | $86.14 | +2.1% |
| 175 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 64,056.0 | $3.7M | 0.06% | -3K | -5.0% | $57.84 | +10.9% |
| 176 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 12,063.0 | $3.7M | 0.06% | +850.0 | +7.6% | $306.30 | -0.2% |
| 177 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 16,619.0 | $3.6M | 0.05% | — | — | $217.93 | +4.1% |
| 178 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,184.0 | $3.6M | 0.05% | -572.0 | -7.4% | $496.75 | +11.1% |
| 179 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 52,305.0 | $3.5M | 0.05% | -651.0 | -1.2% | $67.56 | -0.1% |
| 180 | QQQM | INVESCO NASDAQ 100 ETF | — | 11,608.0 | $3.5M | 0.05% | +9K | +341.2% | $302.97 | -2.7% |
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%