Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 35,348.0 | $32.5M | 0.55% | +15K | +73.0% | $919.77 | +13.3% |
| 22 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 296,013.0 | $30.6M | 0.52% | +10K | +3.6% | $103.37 | +4.0% |
| 23 | EOG | EOG RES INC COM | Energy | 199,009.0 | $28.8M | 0.48% | +42K | +26.7% | $144.57 | -3.2% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 120,097.0 | $26.1M | 0.44% | +880.0 | +0.7% | $217.49 | -1.3% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 152,549.0 | $25.9M | 0.43% | +20K | +15.3% | $169.66 | -7.9% |
| 26 | USB | US BANCORP COM NEW | Financial Services | 483,857.0 | $25.2M | 0.42% | +52K | +12.0% | $52.01 | +4.8% |
| 27 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 279,919.0 | $23.4M | 0.39% | +55K | +24.7% | $83.57 | +7.4% |
| 28 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 161,215.0 | $23.3M | 0.39% | +2K | +1.3% | $144.44 | -1.4% |
| 29 | MFC | MANULIFE FINL CORP COM | Financial Services | 580,272.0 | $20.0M | 0.34% | +163K | +39.2% | $34.44 | +13.4% |
| 30 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 96,513.0 | $19.0M | 0.32% | +14K | +16.9% | $196.86 | +52.1% |
| 31 | VO | VANGUARD MID-CAP ETF | — | 64,185.0 | $18.4M | 0.31% | +33K | +104.9% | $287.18 | -73.0% |
| 32 | INTU | INTUIT COM | Technology | 39,548.0 | $17.1M | 0.29% | +36K | +986.5% | $432.38 | -29.0% |
| 33 | CAT | CATERPILLAR INC COM | Industrials | 24,130.0 | $17.1M | 0.29% | +1K | +4.3% | $708.47 | +22.2% |
| 34 | CVX | CHEVRON CORPORATION COM | Energy | 82,490.0 | $17.1M | 0.29% | +8K | +11.1% | $206.90 | -7.7% |
| 35 | SEIC | SEI INVTS CO COM | Financial Services | 196,213.0 | $15.4M | 0.26% | +147K | +302.0% | $78.47 | +15.7% |
| 36 | CSCO | CISCO SYS INC COM | Technology | 197,317.0 | $15.3M | 0.26% | +5K | +2.4% | $77.59 | +52.3% |
| 37 | SF | STIFEL FINL CORP COM | Financial Services | 193,596.0 | $14.3M | 0.24% | +66K | +51.8% | $73.92 | -1.1% |
| 38 | MRK | MERCK & CO INC COM | Healthcare | 115,212.0 | $13.9M | 0.23% | +11K | +10.9% | $120.29 | -3.7% |
| 39 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,357.0 | $13.8M | 0.23% | +1K | +8.2% | $845.98 | +16.8% |
| 40 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 147,763.0 | $13.5M | 0.23% | +13K | +9.9% | $91.66 | -0.1% |
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%