Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 227,207.0 | $69.1M | 1.16% | -16K | -6.6% | $304.07 | +1.0% |
| 22 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 1,003,350.0 | $67.0M | 1.13% | +9K | +0.9% | $66.77 | +12.0% |
| 23 | QLTY | GMO US QUALITY ETF | — | 1,769,720.0 | $64.0M | 1.08% | +388K | +28.1% | $36.18 | +19.5% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 255,496.0 | $62.5M | 1.05% | +19K | +7.9% | $244.44 | +10.2% |
| 25 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 566,374.0 | $60.1M | 1.01% | +31K | +5.8% | $106.15 | -3.1% |
| 26 | KLAC | KLA CORP COM NEW | Technology | 40,834.0 | $60.1M | 1.01% | -3K | -6.2% | $1472.28 | -87.5% |
| 27 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 277,765.0 | $59.3M | 1.00% | -20K | -6.7% | $213.64 | +41.5% |
| 28 | BX | BLACKSTONE INC COM | Financial Services | 500,188.0 | $57.5M | 0.97% | — | — | $114.99 | +9.9% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 170,788.0 | $56.2M | 0.94% | -6K | -3.4% | $328.89 | -9.6% |
| 30 | PWR | QUANTA SVCS INC COM | Industrials | 100,192.0 | $55.0M | 0.93% | -830.0 | -0.8% | $549.02 | +17.0% |
| 31 | DHR | DANAHER CORP DEL COM | Healthcare | 286,536.0 | $54.3M | 0.91% | -14K | -4.8% | $189.60 | +13.8% |
| 32 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 597,538.0 | $54.1M | 0.91% | +165K | +38.1% | $90.52 | +9.4% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 424,055.0 | $53.6M | 0.90% | -5K | -1.1% | $126.35 | -36.1% |
| 34 | HON | HONEYWELL INTL INC COM | Industrials | 222,296.0 | $50.2M | 0.84% | -10K | -4.4% | $226.03 | -8.6% |
| 35 | XYL | XYLEM INC COM | Industrials | 405,001.0 | $48.4M | 0.81% | -33K | -7.6% | $119.50 | -10.3% |
| 36 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 434,108.0 | $46.2M | 0.78% | -74K | -14.6% | $106.50 | -1.1% |
| 37 | AZN | ASTRAZENECA PLC ORD | Healthcare | 232,867.0 | $45.9M | 0.77% | NEW | — | $197.22 | -14.8% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 93,303.0 | $45.9M | 0.77% | -3K | -3.0% | $491.52 | +34.0% |
| 39 | CME | CME GROUP INC COM | Financial Services | 153,459.0 | $45.3M | 0.76% | -10K | -6.2% | $295.35 | -6.7% |
| 40 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,288,135.0 | $43.2M | 0.73% | +72K | +5.9% | $33.53 | -5.4% |
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%