Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 128,528.0 | $9.8M | 0.17% | -50K | -28.0% | $76.54 | +18.8% |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 31,651.0 | $9.8M | 0.17% | -631.0 | -1.9% | $310.79 | -20.3% |
| 43 | ABT | ABBOTT LABORATORIES COM | Healthcare | 90,474.0 | $9.3M | 0.16% | -816.0 | -0.9% | $102.67 | +0.2% |
| 44 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 157,971.0 | $8.3M | 0.14% | -2K | -1.3% | $52.56 | -1.9% |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 69,686.0 | $8.0M | 0.14% | -1K | -1.6% | $114.85 | +0.9% |
| 46 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 298,800.0 | $7.7M | 0.13% | -10K | -3.2% | $25.62 | -3.3% |
| 47 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 146,927.0 | $7.4M | 0.12% | -169K | -53.4% | $50.46 | -2.6% |
| 48 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 19,324.0 | $6.2M | 0.10% | -125.0 | -0.6% | $320.81 | +18.7% |
| 49 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17,309.0 | $6.1M | 0.10% | -33K | -65.5% | $353.85 | +4.4% |
| 50 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 80,608.0 | $6.1M | 0.10% | -15K | -15.5% | $75.21 | +8.5% |
| 51 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 48,555.0 | $5.8M | 0.10% | -392.0 | -0.8% | $118.62 | +13.8% |
| 52 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 58,992.0 | $5.4M | 0.09% | -34K | -36.3% | $91.64 | -0.1% |
| 53 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 340,481.0 | $5.3M | 0.09% | -15K | -4.1% | $15.65 | +2.3% |
| 54 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 81,349.0 | $5.0M | 0.08% | -5K | -5.7% | $61.27 | +2.4% |
| 55 | ADBE | ADOBE INC COM | Technology | 19,627.0 | $4.8M | 0.08% | -67K | -77.3% | $243.07 | +2.2% |
| 56 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 7,721.0 | $4.8M | 0.08% | -284.0 | -3.5% | $616.76 | +8.5% |
| 57 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 58,474.0 | $4.7M | 0.08% | -110K | -65.2% | $80.05 | +33.2% |
| 58 | WFC | WELLS FARGO & CO COM | Financial Services | 55,228.0 | $4.4M | 0.07% | -4K | -6.9% | $79.61 | +8.9% |
| 59 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 28,702.0 | $4.3M | 0.07% | -8K | -21.0% | $150.01 | -21.0% |
| 60 | DIS | DISNEY WALT CO COM | Communication Services | 42,569.0 | $4.1M | 0.07% | -2K | -5.0% | $96.38 | +8.1% |
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
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%