Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 28,217.0 | $2.1M | 0.04% | -2K | -6.6% | $75.19 | +13.0% |
| 222 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 100,086.0 | $2.1M | 0.04% | — | — | $20.95 | -25.5% |
| 223 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 8,730.0 | $2.1M | 0.04% | -175.0 | -2.0% | $239.98 | +32.5% |
| 224 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,803.0 | $2.1M | 0.04% | +2K | +806.0% | $1158.98 | -4.0% |
| 225 | TGT | TARGET CORP COM | Consumer Defensive | 17,166.0 | $2.1M | 0.04% | +1K | +9.2% | $121.20 | +31.2% |
| 226 | C | CITIGROUP INC COM NEW | Financial Services | 18,258.0 | $2.1M | 0.04% | +5K | +37.4% | $113.41 | +16.8% |
| 227 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 9,494.0 | $2.1M | 0.04% | +6K | +171.7% | $217.25 | +9.9% |
| 228 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 31,917.0 | $2.0M | 0.03% | +6K | +23.8% | $64.08 | +13.5% |
| 229 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 59,699.0 | $2.0M | 0.03% | -3K | -5.5% | $33.53 | -2.5% |
| 230 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 14,268.0 | $2.0M | 0.03% | — | — | $139.72 | +7.5% |
| 231 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,654.0 | $1.9M | 0.03% | +167.0 | +3.0% | $343.24 | +0.0% |
| 232 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 28,178.0 | $1.9M | 0.03% | NEW | — | $68.47 | +13.7% |
| 233 | IYE | ISHARES U.S. ENERGY ETF | — | 29,342.0 | $1.9M | 0.03% | — | — | $64.77 | +0.6% |
| 234 | NTNX | NUTANIX INC CL A | Technology | 49,336.0 | $1.9M | 0.03% | +2K | +4.6% | $38.01 | +82.2% |
| 235 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 18,625.0 | $1.9M | 0.03% | — | — | $100.62 | +10.6% |
| 236 | IVW | ISHARES S&P 500 GROWTH ETF | — | 16,390.0 | $1.9M | 0.03% | — | — | $113.11 | +26.9% |
| 237 | AME | AMETEK INC COM | Industrials | 8,475.0 | $1.8M | 0.03% | +212.0 | +2.6% | $214.36 | +14.5% |
| 238 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 27,015.0 | $1.8M | 0.03% | +4K | +17.7% | $65.99 | +4.0% |
| 239 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,507.0 | $1.8M | 0.03% | -2K | -26.1% | $97.60 | +156.2% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 11,067.0 | $1.7M | 0.03% | -130.0 | -1.2% | $157.28 | -2.8% |
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%