Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,549.0 | $744K | 0.01% | +117.0 | +4.8% | $291.72 | +5.2% |
| 342 | — | SANDISK CORP COM | — | 1,155.0 | $734K | 0.01% | NEW | — | $635.34 | — |
| 343 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 665.0 | $727K | 0.01% | +156.0 | +30.6% | $1093.52 | +42.8% |
| 344 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,259.0 | $716K | 0.01% | -163.0 | -3.0% | $136.09 | -9.0% |
| 345 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 6,875.0 | $704K | 0.01% | +980.0 | +16.6% | $102.45 | — |
| 346 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 5,416.0 | $703K | 0.01% | NEW | — | $129.83 | -6.3% |
| 347 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,516.0 | $699K | 0.01% | -56.0 | -2.2% | $277.91 | +29.0% |
| 348 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 11,731.0 | $699K | 0.01% | +300.0 | +2.6% | $59.55 | -1.3% |
| 349 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5,933.0 | $698K | 0.01% | -2K | -28.8% | $117.62 | -1.2% |
| 350 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,463.0 | $692K | 0.01% | +202.0 | +16.0% | $473.24 | -17.0% |
| 351 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,270.0 | $683K | 0.01% | +91.0 | +1.5% | $108.99 | -0.8% |
| 352 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,440.0 | $681K | 0.01% | — | — | $279.24 | +2.4% |
| 353 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 5,742.0 | $681K | 0.01% | +838.0 | +17.1% | $118.63 | +17.2% |
| 354 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,007.0 | $680K | 0.01% | +659.0 | +12.3% | $113.17 | -5.1% |
| 355 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,770.0 | $671K | 0.01% | -3K | -32.9% | $99.05 | +92.5% |
| 356 | IDXX | IDEXX LABS INC COM | Healthcare | 1,184.0 | $665K | 0.01% | +116.0 | +10.9% | $561.89 | -1.6% |
| 357 | SHEL | SHELL PLC SPON ADS | Energy | 7,151.0 | $665K | 0.01% | +648.0 | +10.0% | $93.00 | -6.8% |
| 358 | CI | THE CIGNA GROUP COM | Healthcare | 2,462.0 | $657K | 0.01% | +736.0 | +42.6% | $266.70 | +5.7% |
| 359 | SLB | SLB LIMITED COM STK | Energy | 12,699.0 | $653K | 0.01% | +3K | +34.1% | $51.39 | +11.5% |
| 360 | PHO | INVESCO WATER RESOURCES ETF | — | 9,738.0 | $651K | 0.01% | — | — | $66.86 | -2.9% |
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%