Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,839.0 | $2.7M | 0.04% | -79.0 | -1.3% | $460.96 | -4.6% |
| 202 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 18,115.0 | $2.7M | 0.04% | -563.0 | -3.0% | $146.61 | +1.1% |
| 203 | FISV | FISERV INC COM | Technology | 47,595.0 | $2.7M | 0.04% | -5K | -9.1% | $55.80 | +0.0% |
| 204 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 19,910.0 | $2.6M | 0.04% | +681.0 | +3.5% | $132.10 | +14.0% |
| 205 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,186.0 | $2.6M | 0.04% | +472.0 | +1.8% | $96.47 | +2.3% |
| 206 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,627.0 | $2.5M | 0.04% | -271.0 | -7.0% | $697.64 | -83.6% |
| 207 | KVYO | KLAVIYO INC COM SER A | Technology | 128,927.0 | $2.5M | 0.04% | — | — | $19.46 | -23.4% |
| 208 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,745.0 | $2.5M | 0.04% | +314.0 | +2.3% | $180.21 | +7.8% |
| 209 | BLK | BLACKROCK INC COM | Financial Services | 2,559.0 | $2.5M | 0.04% | +109.0 | +4.5% | $961.76 | +10.6% |
| 210 | MU | MICRON TECHNOLOGY INC COM | Technology | 7,240.0 | $2.4M | 0.04% | +1K | +24.9% | $337.83 | +125.6% |
| 211 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 45,376.0 | $2.4M | 0.04% | -650.0 | -1.4% | $53.84 | +5.9% |
| 212 | IT | GARTNER INC COM | Technology | 15,129.0 | $2.4M | 0.04% | -2K | -11.1% | $158.34 | -0.7% |
| 213 | AON | AON PLC SHS CL A | Financial Services | 7,302.0 | $2.4M | 0.04% | +873.0 | +13.6% | $322.78 | +0.4% |
| 214 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5,411.0 | $2.3M | 0.04% | +360.0 | +7.1% | $434.00 | -7.8% |
| 215 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 91,161.0 | $2.3M | 0.04% | +14K | +18.3% | $25.76 | -0.8% |
| 216 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,886.0 | $2.3M | 0.04% | -325.0 | -2.3% | $168.77 | +0.2% |
| 217 | DE | DEERE & CO COM | Industrials | 4,048.0 | $2.3M | 0.04% | +903.0 | +28.7% | $563.26 | -5.7% |
| 218 | VLTO | VERALTO CORP COM SHS | Industrials | 25,610.0 | $2.3M | 0.04% | -2K | -5.9% | $88.42 | -2.5% |
| 219 | LIN | LINDE PLC SHS | Basic Materials | 4,426.0 | $2.2M | 0.04% | +1K | +45.7% | $495.81 | +3.8% |
| 220 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 27,292.0 | $2.1M | 0.04% | -8K | -23.1% | $78.40 | -0.7% |
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%