Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC ORD | Healthcare | 232,867.0 | $45.9M | 0.77% | NEW | — | $197.22 | -14.8% |
| 2 | BLV | VANGUARD LONG-TERM BOND ETF | — | 116,093.0 | $8.0M | 0.13% | NEW | — | $68.78 | -4.8% |
| 3 | FIX | COMFORT SYS USA INC COM | Industrials | 2,602.0 | $3.6M | 0.06% | NEW | — | $1378.99 | +16.8% |
| 4 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 28,178.0 | $1.9M | 0.03% | NEW | — | $68.47 | +12.6% |
| 5 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 24,561.0 | $1.7M | 0.03% | NEW | — | $70.84 | -11.4% |
| 6 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 52,471.0 | $1.5M | 0.03% | NEW | — | $28.80 | -3.0% |
| 7 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 30,045.0 | $1.4M | 0.02% | NEW | — | $46.46 | +14.7% |
| 8 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 18,253.0 | $868K | 0.01% | NEW | — | $47.55 | -3.2% |
| 9 | SNDK | SANDISK CORP COM | Technology | 1,155.0 | $734K | 0.01% | NEW | — | $635.34 | +179.3% |
| 10 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 5,416.0 | $703K | 0.01% | NEW | — | $129.83 | -3.3% |
| 11 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,888.0 | $453K | 0.01% | NEW | — | $92.69 | -7.4% |
| 12 | RNG | RINGCENTRAL INC CL A | Technology | 10,996.0 | $409K | 0.01% | NEW | — | $37.19 | +100.3% |
| 13 | LITE | LUMENTUM HLDGS INC COM | Technology | 549.0 | $386K | 0.01% | NEW | — | $702.76 | +38.9% |
| 14 | — | TOTALENERGIES SE ACT | — | 3,849.0 | $350K | 0.01% | NEW | — | $90.98 | — |
| 15 | DOW | DOW | Basic Materials | 7,667.0 | $319K | 0.01% | NEW | — | $41.65 | -32.7% |
| 16 | DXCM | DEXCOM INC COM | Healthcare | 5,014.0 | $315K | 0.01% | NEW | — | $62.80 | +41.3% |
| 17 | — | BLOCK INC CL A | — | 5,144.0 | $310K | 0.01% | NEW | — | $60.19 | — |
| 18 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,251.0 | $307K | 0.01% | NEW | — | $136.49 | -1.6% |
| 19 | VSAT | VIASAT INC COM | Technology | 6,648.0 | $304K | 0.01% | NEW | — | $45.80 | +68.5% |
| 20 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,387.0 | $304K | 0.01% | NEW | — | $219.09 | -1.6% |
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
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%