Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VHT | VANGUARD HEALTH CARE ETF | — | 14,400.0 | $3.9M | 0.07% | +13K | +1078.4% | $272.33 | +1.5% |
| 82 | TTD | THE TRADE DESK INC COM CL A | Technology | 172,477.0 | $3.9M | 0.07% | +5K | +3.1% | $22.69 | -7.4% |
| 83 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 41,837.0 | $3.6M | 0.06% | +2K | +5.9% | $85.23 | +6.1% |
| 84 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,399.0 | $3.3M | 0.06% | +289.0 | +5.7% | $604.36 | -13.5% |
| 85 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 15,727.0 | $3.2M | 0.05% | +3K | +27.7% | $203.43 | +121.0% |
| 86 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 19,658.0 | $3.2M | 0.05% | +10K | +102.0% | $161.73 | +5.4% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,160.0 | $3.1M | 0.05% | +1K | +14.0% | $337.97 | +18.8% |
| 88 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,571.0 | $3.1M | 0.05% | +1K | +6.0% | $164.57 | +21.8% |
| 89 | VUG | VANGUARD GROWTH ETF | — | 6,983.0 | $3.1M | 0.05% | +171.0 | +2.5% | $436.79 | -80.0% |
| 90 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 62,028.0 | $2.9M | 0.05% | +1K | +2.1% | $47.02 | +10.3% |
| 91 | CAH | CARDINAL HEALTH INC COM | Healthcare | 13,703.0 | $2.9M | 0.05% | +12K | +691.6% | $211.31 | -5.1% |
| 92 | IVE | ISHARES S&P 500 VALUE ETF | — | 13,665.0 | $2.9M | 0.05% | +3K | +25.2% | $211.15 | +7.1% |
| 93 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19,860.0 | $2.8M | 0.05% | +2K | +8.9% | $139.37 | -6.4% |
| 94 | LOW | LOWES COS INC COM | Consumer Cyclical | 11,580.0 | $2.7M | 0.05% | +727.0 | +6.7% | $236.28 | -8.0% |
| 95 | STT | STATE STR CORP COM | Financial Services | 21,369.0 | $2.7M | 0.04% | +849.0 | +4.1% | $126.56 | +21.7% |
| 96 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 19,910.0 | $2.6M | 0.04% | +681.0 | +3.5% | $132.10 | +14.0% |
| 97 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,186.0 | $2.6M | 0.04% | +472.0 | +1.8% | $96.47 | +2.3% |
| 98 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,745.0 | $2.5M | 0.04% | +314.0 | +2.3% | $180.21 | +7.8% |
| 99 | BLK | BLACKROCK INC COM | Financial Services | 2,559.0 | $2.5M | 0.04% | +109.0 | +4.5% | $961.76 | +10.6% |
| 100 | MU | MICRON TECHNOLOGY INC COM | Technology | 7,240.0 | $2.4M | 0.04% | +1K | +24.9% | $337.83 | +125.6% |
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%