Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 99,027.0 | $7.1M | 0.12% | +15K | +18.4% | $71.81 | +11.6% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 24,533.0 | $6.9M | 0.12% | +516.0 | +2.1% | $282.37 | +16.2% |
| 63 | ARCC | ARES CAPITAL CORP COM | Financial Services | 380,441.0 | $6.9M | 0.12% | +16K | +4.3% | $18.02 | +5.2% |
| 64 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 82,682.0 | $6.8M | 0.11% | +73K | +799.0% | $81.98 | +2.5% |
| 65 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 215,528.0 | $6.2M | 0.10% | +48K | +28.8% | $28.71 | -17.1% |
| 66 | EMR | EMERSON ELEC CO COM | Industrials | 47,158.0 | $6.2M | 0.10% | +254.0 | +0.5% | $131.02 | +6.3% |
| 67 | UNP | UNION PAC CORP COM | Industrials | 24,312.0 | $5.9M | 0.10% | +14K | +133.4% | $242.62 | +22.1% |
| 68 | ETN | EATON CORP PLC SHS | Industrials | 15,339.0 | $5.5M | 0.09% | +971.0 | +6.8% | $357.67 | +12.7% |
| 69 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 79,881.0 | $5.5M | 0.09% | +21K | +36.1% | $68.43 | +16.0% |
| 70 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,359.0 | $5.3M | 0.09% | +82.0 | +0.7% | $426.41 | -71.6% |
| 71 | AMGN | AMGEN INC COM | Healthcare | 14,602.0 | $5.1M | 0.09% | +493.0 | +3.5% | $351.85 | +4.1% |
| 72 | NFLX | NETFLIX INC. COM | Communication Services | 50,531.0 | $4.9M | 0.08% | +9K | +22.6% | $96.15 | -28.6% |
| 73 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 143,823.0 | $4.8M | 0.08% | +41K | +39.8% | $33.22 | +5.0% |
| 74 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5,039.0 | $4.5M | 0.08% | +2K | +83.8% | $895.15 | +7.2% |
| 75 | GE | GE AEROSPACE COM NEW | Industrials | 15,792.0 | $4.5M | 0.07% | +1K | +9.0% | $283.77 | +20.1% |
| 76 | ECL | ECOLAB INC COM | Basic Materials | 16,505.0 | $4.4M | 0.07% | +394.0 | +2.5% | $266.01 | -0.7% |
| 77 | IWM | ISHARES RUSSELL 2000 ETF | — | 17,066.0 | $4.2M | 0.07% | +322.0 | +1.9% | $247.99 | +19.6% |
| 78 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 25,196.0 | $4.2M | 0.07% | +2K | +10.9% | $165.34 | +13.7% |
| 79 | PFE | PFIZER INC COM | Healthcare | 145,322.0 | $4.1M | 0.07% | +5K | +3.9% | $28.08 | -11.2% |
| 80 | T | AT&T INC COM | Communication Services | 137,685.0 | $4.0M | 0.07% | +97K | +235.8% | $28.99 | -23.2% |
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
16.0%
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%