Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 298,800.0 | $7.7M | 0.13% | -10K | -3.2% | $25.62 | -1.1% |
| 122 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 146,927.0 | $7.4M | 0.12% | -169K | -53.4% | $50.46 | -6.9% |
| 123 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 163,072.0 | $7.4M | 0.12% | — | — | $45.34 | -0.3% |
| 124 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 99,027.0 | $7.1M | 0.12% | +15K | +18.4% | $71.81 | +11.0% |
| 125 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 24,533.0 | $6.9M | 0.12% | +516.0 | +2.1% | $282.37 | +19.5% |
| 126 | ARCC | ARES CAPITAL CORP COM | Financial Services | 380,441.0 | $6.9M | 0.12% | +16K | +4.3% | $18.02 | +4.0% |
| 127 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 82,682.0 | $6.8M | 0.11% | +73K | +799.0% | $81.98 | +3.3% |
| 128 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 19,324.0 | $6.2M | 0.10% | -125.0 | -0.6% | $320.81 | +13.8% |
| 129 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 215,528.0 | $6.2M | 0.10% | +48K | +28.8% | $28.71 | -12.6% |
| 130 | EMR | EMERSON ELEC CO COM | Industrials | 47,158.0 | $6.2M | 0.10% | +254.0 | +0.5% | $131.02 | +3.0% |
| 131 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 17,309.0 | $6.1M | 0.10% | -33K | -65.5% | $353.85 | -7.0% |
| 132 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 80,608.0 | $6.1M | 0.10% | -15K | -15.5% | $75.21 | +4.6% |
| 133 | UNP | UNION PAC CORP COM | Industrials | 24,312.0 | $5.9M | 0.10% | +14K | +133.4% | $242.62 | +9.6% |
| 134 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 48,555.0 | $5.8M | 0.10% | -392.0 | -0.8% | $118.62 | -11.5% |
| 135 | ETN | EATON CORP PLC SHS | Industrials | 15,339.0 | $5.5M | 0.09% | +971.0 | +6.8% | $357.67 | +6.7% |
| 136 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 79,881.0 | $5.5M | 0.09% | +21K | +36.1% | $68.43 | +24.6% |
| 137 | GLW | CORNING INC COM | Technology | 39,920.0 | $5.4M | 0.09% | — | — | $135.97 | +41.1% |
| 138 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 58,992.0 | $5.4M | 0.09% | -34K | -36.3% | $91.64 | -0.1% |
| 139 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 340,481.0 | $5.3M | 0.09% | -15K | -4.1% | $15.65 | +1.3% |
| 140 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,359.0 | $5.3M | 0.09% | +82.0 | +0.7% | $426.41 | -70.8% |
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%