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 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 82,614.0 | $42.4M | 0.63% | +11K | +15.7% | $513.60 | +16.8% |
| 22 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 526,930.0 | $40.6M | 0.60% | +19K | +3.6% | $77.11 | -1.2% |
| 23 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 721,501.0 | $37.0M | 0.55% | +74K | +11.3% | $51.29 | -1.9% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 49,701.0 | $36.6M | 0.54% | +6K | +13.1% | $736.41 | -4.1% |
| 25 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 302,466.0 | $34.1M | 0.51% | +6K | +2.2% | $112.88 | +5.2% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 122,966.0 | $30.9M | 0.46% | +3K | +2.4% | $251.64 | +5.1% |
| 27 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 302,361.0 | $26.9M | 0.40% | +22K | +8.0% | $89.01 | +4.6% |
| 28 | EOG | EOG RES INC COM | Energy | 201,880.0 | $26.2M | 0.39% | +3K | +1.4% | $129.73 | +15.8% |
| 29 | MU | MICRON TECHNOLOGY INC COM | Technology | 19,949.0 | $23.0M | 0.34% | +13K | +175.5% | $1154.25 | -21.1% |
| 30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 276,283.0 | $22.9M | 0.34% | +87K | +46.2% | $82.84 | -2.8% |
| 31 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 255,199.0 | $20.6M | 0.30% | +191K | +297.6% | $80.57 | +2.8% |
| 32 | TDG | TRANSDIGM GROUP INC COM | Industrials | 14,451.0 | $19.2M | 0.28% | +13K | +701.5% | $1332.01 | -10.0% |
| 33 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,297.0 | $17.5M | 0.26% | +940.0 | +5.8% | $1011.37 | +2.5% |
| 34 | NEE | NEXTERA ENERGY INC COM | Utilities | 183,905.0 | $16.1M | 0.24% | +44K | +31.8% | $87.77 | -4.2% |
| 35 | WMB | WILLIAMS COS INC COM | Energy | 214,426.0 | $15.9M | 0.24% | +1K | +0.6% | $74.34 | -4.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 26,040.0 | $15.1M | 0.22% | +10K | +65.6% | $580.88 | -21.4% |
| 37 | TSLA | TESLA INC COM | Consumer Cyclical | 33,146.0 | $13.9M | 0.21% | +9K | +38.3% | $420.61 | -17.0% |
| 38 | GEV | GE VERNOVA INC COM | Utilities | 11,468.0 | $13.5M | 0.20% | +2K | +27.0% | $1174.76 | -19.8% |
| 39 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 216,691.0 | $11.1M | 0.16% | +8K | +3.6% | $51.05 | -0.1% |
| 40 | WMT | WALMART INC COM | Consumer Defensive | 95,014.0 | $10.8M | 0.16% | +23K | +31.2% | $113.26 | -6.0% |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%