Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC COM | Industrials | 35,298.0 | $25.7M | 0.43% | -221.0 | -0.6% | $728.55 | +41.4% |
| 62 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 43,946.0 | $25.4M | 0.43% | -847.0 | -1.9% | $577.19 | +28.5% |
| 63 | USB | US BANCORP COM NEW | Financial Services | 483,857.0 | $25.2M | 0.42% | +52K | +12.0% | $52.01 | +16.2% |
| 64 | CRM | SALESFORCE INC COM | Technology | 130,681.0 | $24.4M | 0.41% | -129K | -49.8% | $186.67 | +26.7% |
| 65 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 279,919.0 | $23.4M | 0.39% | +55K | +24.7% | $83.57 | +9.4% |
| 66 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 161,215.0 | $23.3M | 0.39% | +2K | +1.3% | $144.44 | +1.2% |
| 67 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 72,220.0 | $23.1M | 0.39% | -5K | -6.4% | $320.54 | +0.2% |
| 68 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 141,733.0 | $20.2M | 0.34% | -5K | -3.1% | $142.43 | +18.5% |
| 69 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 101,189.0 | $20.1M | 0.34% | -40K | -28.5% | $198.29 | -6.1% |
| 70 | MFC | MANULIFE FINL CORP COM | Financial Services | 580,272.0 | $20.0M | 0.34% | +163K | +39.2% | $34.44 | +29.4% |
| 71 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 96,513.0 | $19.0M | 0.32% | +14K | +16.9% | $196.86 | +18.1% |
| 72 | VO | VANGUARD MID-CAP ETF | — | 64,185.0 | $18.4M | 0.31% | +33K | +104.9% | $287.18 | -71.9% |
| 73 | INTU | INTUIT COM | Technology | 39,548.0 | $17.1M | 0.29% | +36K | +986.5% | $432.38 | -29.7% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 24,130.0 | $17.1M | 0.29% | +1K | +4.3% | $708.47 | +15.2% |
| 75 | CVX | CHEVRON CORPORATION COM | Energy | 82,490.0 | $17.1M | 0.29% | +8K | +11.1% | $206.90 | -1.5% |
| 76 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 96,736.0 | $16.8M | 0.28% | — | — | $173.45 | -0.4% |
| 77 | IWV | ISHARES RUSSELL 3000 ETF | — | 42,543.0 | $15.8M | 0.27% | — | — | $370.68 | +18.3% |
| 78 | WMB | WILLIAMS COS INC COM | Energy | 213,213.0 | $15.5M | 0.26% | — | — | $72.78 | -1.6% |
| 79 | SEIC | SEI INVTS CO COM | Financial Services | 196,213.0 | $15.4M | 0.26% | +147K | +302.0% | $78.47 | +34.3% |
| 80 | CSCO | CISCO SYS INC COM | Technology | 197,317.0 | $15.3M | 0.26% | +5K | +2.4% | $77.59 | +43.7% |
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%