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 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 396,595.0 | $42.2M | 0.63% | -38K | -8.6% | $106.47 | -0.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 53.0 | $39.7M | 0.59% | -2.0 | -3.6% | $748850.00 | — |
| 23 | URI | UNITED RENTALS INC COM | Industrials | 34,889.0 | $39.5M | 0.59% | -409.0 | -1.2% | $1132.88 | -4.4% |
| 24 | TXN | TEXAS INSTRS INC COM | Technology | 123,511.0 | $36.8M | 0.55% | -15K | -10.8% | $298.07 | -13.1% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 71,767.0 | $36.0M | 0.53% | -22K | -23.1% | $501.36 | +25.4% |
| 26 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 694,212.0 | $35.1M | 0.52% | -21K | -2.9% | $50.58 | -2.1% |
| 27 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 23,777.0 | $30.4M | 0.45% | -156.0 | -0.7% | $1277.49 | +9.5% |
| 28 | USB | US BANCORP COM NEW | Financial Services | 475,933.0 | $28.7M | 0.43% | -8K | -1.6% | $60.40 | +3.3% |
| 29 | ORCL | ORACLE CORP COM | Technology | 182,471.0 | $26.7M | 0.40% | -6K | -3.1% | $146.55 | -2.8% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 193,926.0 | $26.3M | 0.39% | -8K | -3.7% | $135.40 | +6.8% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 23,348.0 | $24.9M | 0.37% | -782.0 | -3.2% | $1064.88 | -23.8% |
| 32 | PANW | PALO ALTO NETWORKS INC COM | Technology | 68,072.0 | $23.2M | 0.34% | -3K | -4.8% | $341.02 | +2.9% |
| 33 | CSCO | CISCO SYS INC COM | Technology | 196,222.0 | $23.0M | 0.34% | -1K | -0.6% | $117.46 | -6.2% |
| 34 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 156,193.0 | $22.9M | 0.34% | -5K | -3.1% | $146.64 | -0.0% |
| 35 | SPGI | S&P GLOBAL INC COM | Financial Services | 56,119.0 | $22.9M | 0.34% | -10K | -15.0% | $407.26 | +6.9% |
| 36 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 138,849.0 | $22.8M | 0.34% | -3K | -2.0% | $164.27 | +1.9% |
| 37 | IWV | ISHARES RUSSELL 3000 ETF | — | 41,335.0 | $17.6M | 0.26% | -1K | -2.8% | $426.40 | +2.0% |
| 38 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 93,339.0 | $15.6M | 0.23% | -3K | -3.5% | $166.67 | +16.8% |
| 39 | CME | CME GROUP INC COM | Financial Services | 67,639.0 | $14.9M | 0.22% | -86K | -55.9% | $220.83 | +26.4% |
| 40 | MRK | MERCK & CO INC COM | Healthcare | 114,219.0 | $14.7M | 0.22% | -993.0 | -0.9% | $128.50 | +17.3% |
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%