Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 61,499.0 | $40.0M | 0.67% | -9K | -12.3% | $650.34 | +14.2% |
| 22 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 715,114.0 | $35.7M | 0.60% | -125K | -14.9% | $49.89 | -0.1% |
| 23 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 71,388.0 | $35.7M | 0.60% | -2K | -3.2% | $499.66 | -0.0% |
| 24 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 23,933.0 | $30.2M | 0.51% | -324.0 | -1.3% | $1261.19 | -13.5% |
| 25 | SPGI | S&P GLOBAL INC COM | Financial Services | 66,005.0 | $28.1M | 0.47% | -9K | -11.7% | $425.33 | -2.0% |
| 26 | TXN | TEXAS INSTRS INC COM | Technology | 138,541.0 | $26.9M | 0.45% | -46K | -25.0% | $194.14 | +57.0% |
| 27 | URI | UNITED RENTALS INC COM | Industrials | 35,298.0 | $25.7M | 0.43% | -221.0 | -0.6% | $728.55 | +28.5% |
| 28 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 43,946.0 | $25.4M | 0.43% | -847.0 | -1.9% | $577.19 | +23.8% |
| 29 | CRM | SALESFORCE INC COM | Technology | 130,681.0 | $24.4M | 0.41% | -129K | -49.8% | $186.67 | -5.5% |
| 30 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 72,220.0 | $23.1M | 0.39% | -5K | -6.4% | $320.54 | -4.0% |
| 31 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 141,733.0 | $20.2M | 0.34% | -5K | -3.1% | $142.43 | +13.8% |
| 32 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 101,189.0 | $20.1M | 0.34% | -40K | -28.5% | $198.29 | -10.3% |
| 33 | SYK | STRYKER CORPORATION COM | Healthcare | 43,295.0 | $14.2M | 0.24% | -1K | -3.0% | $328.59 | -2.2% |
| 34 | — | IQVIA HLDGS INC COM | — | 80,051.0 | $13.7M | 0.23% | -37K | -31.9% | $170.53 | — |
| 35 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 170,149.0 | $13.6M | 0.23% | -2K | -1.0% | $80.08 | +3.9% |
| 36 | ADI | ANALOG DEVICES INC COM | Technology | 37,278.0 | $11.9M | 0.20% | -1K | -3.5% | $318.14 | +20.8% |
| 37 | ZTS | ZOETIS INC CL A | Healthcare | 99,426.0 | $11.8M | 0.20% | -16K | -13.7% | $118.20 | -32.6% |
| 38 | EFA | ISHARES MSCI EAFE ETF | — | 118,559.0 | $11.5M | 0.19% | -2K | -1.7% | $97.13 | +7.3% |
| 39 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 49,333.0 | $10.6M | 0.18% | -770.0 | -1.5% | $215.05 | +7.4% |
| 40 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 105,596.0 | $9.9M | 0.17% | -3K | -2.7% | $93.32 | +2.5% |
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%