Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COP | CONOCOPHILLIPS COM | Energy | 9,433.0 | $1.2M | 0.02% | +1K | +16.2% | $132.01 | -5.1% |
| 282 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,477.0 | $1.2M | 0.02% | +217.0 | +2.3% | $131.08 | -8.2% |
| 283 | QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | — | 17,276.0 | $1.2M | 0.02% | -417.0 | -2.4% | $71.87 | +10.2% |
| 284 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 63,465.0 | $1.2M | 0.02% | +30K | +91.4% | $19.56 | +9.3% |
| 285 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 9,275.0 | $1.2M | 0.02% | +2K | +21.8% | $130.93 | -11.2% |
| 286 | VIRT | VIRTU FINL INC CL A | Financial Services | 27,516.0 | $1.2M | 0.02% | -2K | -6.3% | $43.98 | +23.9% |
| 287 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 6,395.0 | $1.2M | 0.02% | -140.0 | -2.1% | $182.44 | +9.9% |
| 288 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 12,162.0 | $1.2M | 0.02% | +6K | +110.5% | $95.62 | +10.6% |
| 289 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,446.0 | $1.2M | 0.02% | -910.0 | -17.0% | $260.28 | +3.9% |
| 290 | WM | WASTE MGMT INC DEL COM | Industrials | 4,998.0 | $1.1M | 0.02% | -809.0 | -13.9% | $229.81 | -9.6% |
| 291 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,324.0 | $1.1M | 0.02% | +149.0 | +4.7% | $345.19 | -30.5% |
| 292 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 18,762.0 | $1.1M | 0.02% | +4K | +28.3% | $60.65 | +2.6% |
| 293 | UBER | UBER TECHNOLOGIES INC COM | Technology | 15,622.0 | $1.1M | 0.02% | +4K | +35.0% | $71.93 | -2.8% |
| 294 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 13,835.0 | $1.1M | 0.02% | +8K | +137.0% | $80.95 | -14.6% |
| 295 | DOV | DOVER CORP COM | Industrials | 5,366.0 | $1.1M | 0.02% | -69.0 | -1.3% | $208.45 | -10.5% |
| 296 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 9,154.0 | $1.1M | 0.02% | — | — | $118.44 | +11.2% |
| 297 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,486.0 | $1.1M | 0.02% | +514.0 | +3.7% | $73.64 | -3.0% |
| 298 | BA | BOEING CO COM | Industrials | 5,182.0 | $1.0M | 0.02% | +1K | +30.4% | $199.01 | -0.6% |
| 299 | DVY | ISHARES SELECT DIVIDEND ETF | — | 6,624.0 | $1.0M | 0.02% | +2K | +39.8% | $151.41 | +3.2% |
| 300 | NKE | NIKE INC CL B | Consumer Cyclical | 18,983.0 | $1.0M | 0.02% | -2K | -11.1% | $52.82 | -31.7% |
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%