Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 24,561.0 | $1.7M | 0.03% | NEW | — | $70.84 | -9.1% |
| 242 | CCI | CROWN CASTLE INC COM | Real Estate | 20,769.0 | $1.7M | 0.03% | -3K | -13.7% | $81.31 | +13.2% |
| 243 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,375.0 | $1.7M | 0.03% | +8K | +67.0% | $86.65 | -9.8% |
| 244 | SNA | SNAP ON INC COM | Industrials | 4,575.0 | $1.7M | 0.03% | +81.0 | +1.8% | $363.22 | -0.9% |
| 245 | CMI | CUMMINS INC COM | Industrials | 3,049.0 | $1.6M | 0.03% | +195.0 | +6.8% | $537.98 | +18.7% |
| 246 | CVS | CVS HEALTH CORP COM | Healthcare | 22,152.0 | $1.6M | 0.03% | +2K | +11.9% | $71.82 | +29.9% |
| 247 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 32,031.0 | $1.6M | 0.03% | +241.0 | +0.8% | $49.37 | +4.8% |
| 248 | CB | CHUBB LTD SWITZ COM | Financial Services | 4,841.0 | $1.6M | 0.03% | +809.0 | +20.1% | $325.93 | +1.3% |
| 249 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 50,729.0 | $1.6M | 0.03% | +38K | +292.4% | $30.84 | +0.2% |
| 250 | INTC | INTEL CORP COM | Technology | 35,305.0 | $1.6M | 0.03% | +6K | +18.7% | $44.13 | +168.5% |
| 251 | GINN | INNOVATE EQUITY ETF | — | 22,613.0 | $1.5M | 0.03% | — | — | $68.30 | +13.8% |
| 252 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 16,576.0 | $1.5M | 0.03% | -2K | -10.9% | $92.31 | +0.0% |
| 253 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 32,995.0 | $1.5M | 0.03% | +6K | +20.8% | $46.31 | +0.9% |
| 254 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 44,117.0 | $1.5M | 0.03% | — | — | $34.38 | -0.3% |
| 255 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 52,471.0 | $1.5M | 0.03% | NEW | — | $28.80 | +7.2% |
| 256 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,530.0 | $1.5M | 0.03% | -368.0 | -6.2% | $270.61 | +41.6% |
| 257 | ARCB | ARCBEST CORP COM | Industrials | 15,208.0 | $1.5M | 0.03% | — | — | $98.36 | +26.5% |
| 258 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,708.0 | $1.5M | 0.03% | +10K | +51.7% | $50.20 | -4.7% |
| 259 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 56,817.0 | $1.5M | 0.03% | -3K | -5.2% | $26.08 | -11.2% |
| 260 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,392.0 | $1.5M | 0.03% | +818.0 | +3.1% | $54.05 | +8.6% |
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%