Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 13,850.0 | $1.3M | 0.02% | +3K | +26.5% | $96.12 | -49.1% |
| 122 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 9,585.0 | $1.3M | 0.02% | +431.0 | +4.7% | $136.68 | +0.9% |
| 123 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 17,778.0 | $1.3M | 0.02% | +1K | +7.0% | $73.35 | -18.2% |
| 124 | BA | BOEING CO COM | Industrials | 5,923.0 | $1.3M | 0.02% | +741.0 | +14.3% | $216.46 | -2.8% |
| 125 | DOV | DOVER CORP COM | Industrials | 5,648.0 | $1.3M | 0.02% | +282.0 | +5.3% | $224.30 | -9.2% |
| 126 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,645.0 | $1.3M | 0.02% | +199.0 | +4.5% | $270.49 | +5.0% |
| 127 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 18,342.0 | $1.3M | 0.02% | +3K | +18.8% | $68.41 | -3.4% |
| 128 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,514.0 | $1.2M | 0.02% | +739.0 | +41.6% | $495.10 | -13.2% |
| 129 | GWW | WW GRAINGER INC COM | Industrials | 891.0 | $1.2M | 0.02% | +139.0 | +18.5% | $1359.86 | -2.8% |
| 130 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,506.0 | $1.2M | 0.02% | +826.0 | +22.4% | $268.85 | -2.1% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,375.0 | $1.2M | 0.02% | +2K | +8.6% | $57.62 | +16.8% |
| 132 | LEN | LENNAR CORP CL A | Consumer Cyclical | 12,825.0 | $1.2M | 0.02% | +2K | +14.3% | $90.49 | -2.6% |
| 133 | MTB | M & T BK CORP COM | Financial Services | 4,865.0 | $1.2M | 0.02% | +1K | +27.9% | $238.02 | +1.6% |
| 134 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,299.0 | $1.1M | 0.02% | +675.0 | +10.2% | $156.30 | +5.3% |
| 135 | — | FORTINET INC COM | — | 7,160.0 | $1.1M | 0.02% | +581.0 | +8.8% | $153.63 | — |
| 136 | CTVA | CORTEVA INC COM | Basic Materials | 12,912.0 | $1.1M | 0.02% | +2K | +22.8% | $84.69 | -2.2% |
| 137 | COP | CONOCOPHILLIPS COM | Energy | 10,457.0 | $1.1M | 0.02% | +1K | +10.9% | $103.96 | +28.3% |
| 138 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 7,428.0 | $1.1M | 0.02% | +943.0 | +14.5% | $143.09 | +32.9% |
| 139 | MPC | MARATHON PETE CORP COM | Energy | 4,132.0 | $1.1M | 0.02% | +722.0 | +21.2% | $255.67 | +41.8% |
| 140 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,599.0 | $1.1M | 0.02% | +148.0 | +3.3% | $229.45 | -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
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%