Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 15,727.0 | $3.2M | 0.05% | +3K | +27.7% | $203.43 | +206.6% |
| 182 | AMT | AMERICAN TOWER CORP COM | Real Estate | 18,425.0 | $3.2M | 0.05% | -734.0 | -3.8% | $172.58 | +1.5% |
| 183 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 19,658.0 | $3.2M | 0.05% | +10K | +102.0% | $161.73 | +5.3% |
| 184 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 94,221.0 | $3.2M | 0.05% | — | — | $33.46 | +16.3% |
| 185 | III | INFORMATION SVCS GROUP INC COM | Technology | 819,090.0 | $3.1M | 0.05% | — | — | $3.84 | +39.3% |
| 186 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 52,956.0 | $3.1M | 0.05% | -1K | -2.3% | $59.22 | +8.7% |
| 187 | FTV | FORTIVE CORP COM | Technology | 56,048.0 | $3.1M | 0.05% | -837.0 | -1.5% | $55.26 | +1.2% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,160.0 | $3.1M | 0.05% | +1K | +14.0% | $337.97 | +33.7% |
| 189 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,571.0 | $3.1M | 0.05% | +1K | +6.0% | $164.57 | +21.7% |
| 190 | VUG | VANGUARD GROWTH ETF | — | 6,983.0 | $3.1M | 0.05% | +171.0 | +2.5% | $436.79 | -79.1% |
| 191 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,910.0 | $3.0M | 0.05% | -80.0 | -0.7% | $270.49 | +71.8% |
| 192 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 62,028.0 | $2.9M | 0.05% | +1K | +2.1% | $47.02 | +13.6% |
| 193 | CAH | CARDINAL HEALTH INC COM | Healthcare | 13,703.0 | $2.9M | 0.05% | +12K | +691.6% | $211.31 | +5.1% |
| 194 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 11,213.0 | $2.9M | 0.05% | — | — | $257.35 | +16.0% |
| 195 | IVE | ISHARES S&P 500 VALUE ETF | — | 13,665.0 | $2.9M | 0.05% | +3K | +25.2% | $211.15 | +10.4% |
| 196 | GLD | SPDR GOLD SHARES | Financial Services | 6,679.0 | $2.9M | 0.05% | — | — | $430.30 | -7.0% |
| 197 | ENTG | ENTEGRIS INC COM | Technology | 24,050.0 | $2.8M | 0.05% | -493.0 | -2.0% | $117.24 | +28.9% |
| 198 | GILD | GILEAD SCIENCES INC COM | Healthcare | 19,860.0 | $2.8M | 0.05% | +2K | +8.9% | $139.37 | +9.5% |
| 199 | LOW | LOWES COS INC COM | Consumer Cyclical | 11,580.0 | $2.7M | 0.05% | +727.0 | +6.7% | $236.28 | -17.0% |
| 200 | STT | STATE STR CORP COM | Financial Services | 21,369.0 | $2.7M | 0.04% | +849.0 | +4.1% | $126.56 | +42.4% |
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%