Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEN | LENNAR CORP CL A | Consumer Cyclical | 11,220.0 | $974K | 0.02% | +925.0 | +9.0% | $86.84 | -4.4% |
| 302 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 31,661.0 | $960K | 0.02% | -375.0 | -1.2% | $30.32 | -0.6% |
| 303 | NUE | NUCOR CORP COM | Basic Materials | 5,603.0 | $947K | 0.02% | +3K | +85.3% | $169.10 | +45.3% |
| 304 | MKL | MARKEL GROUP INC COM | Financial Services | 490.0 | $938K | 0.02% | -24.0 | -4.7% | $1914.07 | -7.9% |
| 305 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,610.0 | $935K | 0.02% | +795.0 | +5.0% | $56.31 | -1.9% |
| 306 | — | ENTERGY CORP NEW COM | — | 8,258.0 | $928K | 0.02% | +687.0 | +9.1% | $112.35 | — |
| 307 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 22,726.0 | $920K | 0.01% | -2K | -7.5% | $40.47 | -6.5% |
| 308 | FAST | FASTENAL CO COM | Industrials | 19,660.0 | $912K | 0.01% | +2K | +11.5% | $46.40 | +7.9% |
| 309 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,171.0 | $900K | 0.01% | -1K | -31.1% | $283.76 | -3.8% |
| 310 | MCK | MCKESSON CORP COM | Healthcare | 1,037.0 | $897K | 0.01% | +175.0 | +20.3% | $865.32 | +3.0% |
| 311 | OKE | ONEOK INC NEW COM | Energy | 9,835.0 | $889K | 0.01% | +904.0 | +10.1% | $90.39 | -0.3% |
| 312 | IAU | ISHARES GOLD TRUST | Financial Services | 10,055.0 | $886K | 0.01% | +1K | +12.0% | $88.16 | -7.0% |
| 313 | CTVA | CORTEVA INC COM | Basic Materials | 10,516.0 | $880K | 0.01% | +2K | +18.8% | $83.71 | -4.1% |
| 314 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 15,445.0 | $877K | 0.01% | -1K | -7.0% | $56.79 | +21.7% |
| 315 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 7,392.0 | $877K | 0.01% | -804.0 | -9.8% | $118.59 | -3.5% |
| 316 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 18,253.0 | $868K | 0.01% | NEW | — | $47.55 | -3.1% |
| 317 | SRE | SEMPRA COM | Utilities | 8,919.0 | $867K | 0.01% | +813.0 | +10.0% | $97.17 | -16.7% |
| 318 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,050.0 | $865K | 0.01% | — | — | $213.67 | +18.3% |
| 319 | NEM | NEWMONT CORP COM | Basic Materials | 7,924.0 | $858K | 0.01% | +2K | +29.9% | $108.25 | +17.6% |
| 320 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,680.0 | $848K | 0.01% | +582.0 | +18.8% | $230.46 | -2.2% |
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%