Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON PLC SHS CL A | Financial Services | 7,302.0 | $2.4M | 0.04% | +873.0 | +13.6% | $322.78 | -11.4% |
| 102 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,411.0 | $2.3M | 0.04% | +360.0 | +7.1% | $434.00 | +5.2% |
| 103 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 91,161.0 | $2.3M | 0.04% | +14K | +18.3% | $25.75 | -2.8% |
| 104 | DE | DEERE & CO COM | Industrials | 4,048.0 | $2.3M | 0.04% | +903.0 | +28.7% | $563.26 | +24.8% |
| 105 | LIN | LINDE PLC SHS | Basic Materials | 4,426.0 | $2.2M | 0.04% | +1K | +45.7% | $495.81 | -6.2% |
| 106 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,803.0 | $2.1M | 0.04% | +2K | +806.0% | $1158.98 | -4.0% |
| 107 | TGT | TARGET CORP COM | Consumer Defensive | 17,166.0 | $2.1M | 0.04% | +1K | +9.2% | $121.20 | +31.2% |
| 108 | C | CITIGROUP INC COM NEW | Financial Services | 18,258.0 | $2.1M | 0.04% | +5K | +37.4% | $113.41 | +16.8% |
| 109 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 9,494.0 | $2.1M | 0.04% | +6K | +171.7% | $217.25 | +9.9% |
| 110 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 31,917.0 | $2.0M | 0.03% | +6K | +23.8% | $64.08 | +13.5% |
| 111 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,654.0 | $1.9M | 0.03% | +167.0 | +3.0% | $343.24 | +0.0% |
| 112 | NTNX | NUTANIX INC CL A | Technology | 49,336.0 | $1.9M | 0.03% | +2K | +4.6% | $38.01 | +82.2% |
| 113 | AME | AMETEK INC COM | Industrials | 8,475.0 | $1.8M | 0.03% | +212.0 | +2.6% | $214.36 | +14.5% |
| 114 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 27,015.0 | $1.8M | 0.03% | +4K | +17.7% | $65.99 | +4.0% |
| 115 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,375.0 | $1.7M | 0.03% | +8K | +67.0% | $86.65 | +4.8% |
| 116 | SNA | SNAP ON INC COM | Industrials | 4,575.0 | $1.7M | 0.03% | +81.0 | +1.8% | $363.22 | +2.4% |
| 117 | CMI | CUMMINS INC COM | Industrials | 3,049.0 | $1.6M | 0.03% | +195.0 | +6.8% | $537.98 | -2.2% |
| 118 | CVS | CVS HEALTH CORP COM | Healthcare | 22,152.0 | $1.6M | 0.03% | +2K | +11.9% | $71.82 | +21.3% |
| 119 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 32,031.0 | $1.6M | 0.03% | +241.0 | +0.8% | $49.37 | +11.0% |
| 120 | CB | CHUBB LTD SWITZ COM | Financial Services | 4,841.0 | $1.6M | 0.03% | +809.0 | +20.1% | $325.93 | +3.0% |
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
35.2%
Financial Services
16.4%
Consumer Cyclical
11.9%
Healthcare
9.9%
Industrials
7.8%
Communication Services
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
0.9%
Utilities
0.9%