Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 12,162.0 | $1.2M | 0.02% | +6K | +110.5% | $95.62 | +10.5% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,324.0 | $1.1M | 0.02% | +149.0 | +4.7% | $345.19 | -30.4% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 18,762.0 | $1.1M | 0.02% | +4K | +28.3% | $60.65 | +3.2% |
| 144 | UBER | UBER TECHNOLOGIES INC COM | Technology | 15,622.0 | $1.1M | 0.02% | +4K | +35.0% | $71.93 | -3.1% |
| 145 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 13,835.0 | $1.1M | 0.02% | +8K | +137.0% | $80.95 | -14.4% |
| 146 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,486.0 | $1.1M | 0.02% | +514.0 | +3.7% | $73.64 | -3.1% |
| 147 | BA | BOEING CO COM | Industrials | 5,182.0 | $1.0M | 0.02% | +1K | +30.4% | $199.01 | -0.6% |
| 148 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,624.0 | $1.0M | 0.02% | +2K | +39.8% | $151.41 | +3.5% |
| 149 | LEN | LENNAR CORP CL A | Consumer Cyclical | 11,220.0 | $974K | 0.02% | +925.0 | +9.0% | $86.84 | -5.3% |
| 150 | NUE | NUCOR CORP COM | Basic Materials | 5,603.0 | $947K | 0.02% | +3K | +85.3% | $169.10 | +45.4% |
| 151 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,610.0 | $935K | 0.02% | +795.0 | +5.0% | $56.31 | -2.5% |
| 152 | — | ENTERGY CORP NEW COM | — | 8,258.0 | $928K | 0.02% | +687.0 | +9.1% | $112.35 | — |
| 153 | FAST | FASTENAL CO COM | Industrials | 19,660.0 | $912K | 0.01% | +2K | +11.5% | $46.40 | +7.4% |
| 154 | MCK | MCKESSON CORP COM | Healthcare | 1,037.0 | $897K | 0.01% | +175.0 | +20.3% | $865.32 | +3.0% |
| 155 | OKE | ONEOK INC NEW COM | Energy | 9,835.0 | $889K | 0.01% | +904.0 | +10.1% | $90.39 | +0.6% |
| 156 | IAU | ISHARES GOLD TRUST | Financial Services | 10,055.0 | $886K | 0.01% | +1K | +12.0% | $88.16 | -7.2% |
| 157 | CTVA | CORTEVA INC COM | Basic Materials | 10,516.0 | $880K | 0.01% | +2K | +18.8% | $83.71 | -2.9% |
| 158 | SRE | SEMPRA COM | Utilities | 8,919.0 | $867K | 0.01% | +813.0 | +10.0% | $97.17 | -16.9% |
| 159 | NEM | NEWMONT CORP COM | Basic Materials | 7,924.0 | $858K | 0.01% | +2K | +29.9% | $108.25 | +16.6% |
| 160 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,680.0 | $848K | 0.01% | +582.0 | +18.8% | $230.46 | -1.9% |
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%