Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SF | STIFEL FINL CORP COM | Financial Services | 193,596.0 | $14.3M | 0.24% | +66K | +51.8% | $73.92 | -1.4% |
| 82 | SYK | STRYKER CORPORATION COM | Healthcare | 43,295.0 | $14.2M | 0.24% | -1K | -3.0% | $328.59 | -16.7% |
| 83 | MRK | MERCK & CO INC COM | Healthcare | 115,212.0 | $13.9M | 0.23% | +11K | +10.9% | $120.29 | +22.4% |
| 84 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,357.0 | $13.8M | 0.23% | +1K | +8.2% | $845.98 | +11.0% |
| 85 | — | IQVIA HLDGS INC COM | — | 80,051.0 | $13.7M | 0.23% | -37K | -31.9% | $170.53 | — |
| 86 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 170,149.0 | $13.6M | 0.23% | -2K | -1.0% | $80.08 | +9.7% |
| 87 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 147,763.0 | $13.5M | 0.23% | +13K | +9.9% | $91.66 | -15.6% |
| 88 | NOW | SERVICENOW INC COM | Technology | 127,373.0 | $13.3M | 0.22% | +72K | +131.4% | $104.55 | +34.4% |
| 89 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 188,998.0 | $13.2M | 0.22% | +14K | +8.0% | $69.75 | +18.3% |
| 90 | NEE | NEXTERA ENERGY INC COM | Utilities | 139,488.0 | $13.0M | 0.22% | +31K | +29.2% | $92.88 | -16.5% |
| 91 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 103,002.0 | $12.8M | 0.21% | +2K | +2.1% | $124.30 | +11.6% |
| 92 | VB | VANGUARD SMALL-CAP ETF | — | 48,428.0 | $12.7M | 0.21% | +15K | +46.9% | $261.92 | +11.2% |
| 93 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 133,394.0 | $12.5M | 0.21% | +6K | +4.3% | $93.98 | +6.7% |
| 94 | ADI | ANALOG DEVICES INC COM | Technology | 37,278.0 | $11.9M | 0.20% | -1K | -3.5% | $318.14 | +19.9% |
| 95 | ZTS | ZOETIS INC CL A | Healthcare | 99,426.0 | $11.8M | 0.20% | -16K | -13.7% | $118.20 | -39.3% |
| 96 | EFA | ISHARES MSCI EAFE ETF | — | 118,559.0 | $11.5M | 0.19% | -2K | -1.7% | $97.13 | +8.1% |
| 97 | PANW | PALO ALTO NETWORKS INC COM | Technology | 71,485.0 | $11.5M | 0.19% | +4K | +5.2% | $160.32 | +142.3% |
| 98 | KO | COCA COLA CO COM | Consumer Defensive | 146,162.0 | $11.1M | 0.19% | — | — | $76.05 | +15.9% |
| 99 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 26,592.0 | $11.1M | 0.19% | +368.0 | +1.4% | $416.74 | +5.4% |
| 100 | J | JACOBS SOLUTIONS INC COM | Industrials | 84,337.0 | $10.7M | 0.18% | +2K | +2.0% | $127.28 | +11.7% |
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%