Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INGERSOLL RAND INC COM | — | 18,067.0 | $1.4M | 0.02% | +274.0 | +1.5% | $80.12 | — |
| 262 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,087.0 | $1.4M | 0.02% | +139.0 | +14.7% | $1321.12 | +32.3% |
| 263 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,234.0 | $1.4M | 0.02% | +2K | +49.9% | $198.24 | +4.4% |
| 264 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,989.0 | $1.4M | 0.02% | +99.0 | +2.0% | $287.00 | +9.4% |
| 265 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,578.0 | $1.4M | 0.02% | +3K | +30.8% | $122.78 | +67.1% |
| 266 | MMM | 3M Company | Industrials | 9,752.0 | $1.4M | 0.02% | -129.0 | -1.3% | $145.23 | +16.6% |
| 267 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 9,097.0 | $1.4M | 0.02% | +1K | +17.9% | $155.11 | +26.1% |
| 268 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 30,045.0 | $1.4M | 0.02% | NEW | — | $46.46 | +13.6% |
| 269 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 53,585.0 | $1.4M | 0.02% | — | — | $25.85 | +16.4% |
| 270 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,134.0 | $1.4M | 0.02% | +2K | +102.5% | $328.64 | +74.3% |
| 271 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 4,301.0 | $1.3M | 0.02% | -1K | -21.8% | $313.81 | +17.2% |
| 272 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 12,356.0 | $1.3M | 0.02% | -516.0 | -4.0% | $108.98 | +3.1% |
| 273 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 33,106.0 | $1.3M | 0.02% | — | — | $39.29 | -22.0% |
| 274 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 20,712.0 | $1.3M | 0.02% | -2K | -9.3% | $62.75 | -28.4% |
| 275 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 53,170.0 | $1.3M | 0.02% | -1K | -2.5% | $24.43 | -11.8% |
| 276 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,901.0 | $1.3M | 0.02% | -228.0 | -10.7% | $682.20 | -25.3% |
| 277 | AVT | AVNET INC COM | Technology | 20,822.0 | $1.3M | 0.02% | +423.0 | +2.1% | $61.62 | +59.4% |
| 278 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,286.0 | $1.3M | 0.02% | +962.0 | +18.1% | $203.19 | +32.7% |
| 279 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 20,224.0 | $1.3M | 0.02% | +6K | +46.1% | $63.08 | +18.5% |
| 280 | IRM | IRON MTN INC DEL COM | Real Estate | 12,260.0 | $1.3M | 0.02% | +1K | +9.1% | $102.14 | +15.7% |
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
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%