Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 4,399.0 | $844K | 0.01% | +2K | +66.6% | $191.93 | +6.7% |
| 322 | MPC | MARATHON PETE CORP COM | Energy | 3,410.0 | $833K | 0.01% | — | — | $244.18 | +1.7% |
| 323 | ATI | ATI INC COM | Industrials | 5,672.0 | $825K | 0.01% | -4K | -41.0% | $145.46 | +10.3% |
| 324 | ADSK | AUTODESK INC COM | Technology | 3,444.0 | $824K | 0.01% | +615.0 | +21.7% | $239.39 | +0.3% |
| 325 | GWW | WW GRAINGER INC COM | Industrials | 752.0 | $820K | 0.01% | +137.0 | +22.3% | $1090.28 | +13.7% |
| 326 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6,485.0 | $819K | 0.01% | +1K | +26.2% | $126.29 | +6.3% |
| 327 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,987.0 | $813K | 0.01% | -1K | -21.1% | $203.87 | -1.0% |
| 328 | PLD | PROLOGIS INC. COM | Real Estate | 6,127.0 | $810K | 0.01% | +2K | +32.5% | $132.17 | +9.5% |
| 329 | TER | TERADYNE INC COM | Technology | 2,717.0 | $805K | 0.01% | +886.0 | +48.4% | $296.45 | +16.2% |
| 330 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,451.0 | $801K | 0.01% | +31.0 | +0.7% | $180.00 | +26.8% |
| 331 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,151.0 | $801K | 0.01% | +752.0 | +17.1% | $155.49 | -1.8% |
| 332 | HXL | HEXCEL CORP NEW COM | Industrials | 9,851.0 | $797K | 0.01% | — | — | $80.93 | +4.7% |
| 333 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 10,950.0 | $793K | 0.01% | +210.0 | +2.0% | $72.46 | +19.1% |
| 334 | MTB | M & T BK CORP COM | Financial Services | 3,803.0 | $786K | 0.01% | +172.0 | +4.7% | $206.74 | +2.7% |
| 335 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 5,941.0 | $778K | 0.01% | +2K | +46.5% | $130.95 | +3.5% |
| 336 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4,660.0 | $765K | 0.01% | +1K | +40.6% | $164.11 | +54.1% |
| 337 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 7,977.0 | $756K | 0.01% | +376.0 | +5.0% | $94.75 | +21.2% |
| 338 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 9,106.0 | $752K | 0.01% | -458.0 | -4.8% | $82.57 | -0.5% |
| 339 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,892.0 | $747K | 0.01% | +913.0 | +22.9% | $152.75 | -0.6% |
| 340 | PAAA | PGIM AAA CLO ETF | — | 14,565.0 | $745K | 0.01% | +1K | +8.3% | $51.18 | +0.5% |
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%