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 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 69,620.0 | $8.2M | 0.12% | — | — | $118.21 | -10.6% |
| 122 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 23,823.0 | $8.2M | 0.12% | -48K | -67.0% | $344.33 | +0.7% |
| 123 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 29,410.0 | $7.9M | 0.12% | -2K | -7.1% | $270.31 | +0.8% |
| 124 | ABT | ABBOTT LABORATORIES COM | Healthcare | 85,594.0 | $7.8M | 0.12% | -5K | -5.4% | $90.74 | +28.6% |
| 125 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 214,633.0 | $7.6M | 0.11% | -4K | -1.7% | $35.22 | +3.2% |
| 126 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 294,425.0 | $7.5M | 0.11% | -4K | -1.5% | $25.52 | -1.4% |
| 127 | ARCC | ARES CAPITAL CORP COM | Financial Services | 396,855.0 | $7.4M | 0.11% | +16K | +4.3% | $18.53 | +8.2% |
| 128 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 19,459.0 | $7.2M | 0.11% | +135.0 | +0.7% | $370.05 | +1.9% |
| 129 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 154,646.0 | $7.1M | 0.10% | -8K | -5.2% | $45.80 | -2.1% |
| 130 | UNP | UNION PAC CORP COM | Industrials | 25,805.0 | $7.0M | 0.10% | +1K | +6.1% | $272.00 | +13.9% |
| 131 | ETN | EATON CORP PLC SHS | Industrials | 16,074.0 | $6.8M | 0.10% | +735.0 | +4.8% | $426.12 | -4.1% |
| 132 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 79,742.0 | $6.8M | 0.10% | — | — | $85.66 | -6.6% |
| 133 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 82,109.0 | $6.8M | 0.10% | -573.0 | -0.7% | $83.07 | +5.3% |
| 134 | EMR | EMERSON ELEC CO COM | Industrials | 47,364.0 | $6.8M | 0.10% | — | — | $143.15 | +10.1% |
| 135 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 80,524.0 | $6.7M | 0.10% | — | — | $83.72 | -0.3% |
| 136 | PH | PARKER-HANNIFIN CORP COM | Industrials | 6,609.0 | $6.5M | 0.10% | +2K | +31.2% | $978.08 | +3.7% |
| 137 | CAH | CARDINAL HEALTH INC COM | Healthcare | 26,447.0 | $6.3M | 0.09% | +13K | +93.0% | $237.56 | -2.2% |
| 138 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 49,789.0 | $6.2M | 0.09% | +37K | +302.9% | $124.17 | -2.5% |
| 139 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 335,922.0 | $6.0M | 0.09% | -5K | -1.3% | $17.73 | -3.9% |
| 140 | TPR | TAPESTRY INC COM | Consumer Cyclical | 40,286.0 | $5.9M | 0.09% | +38K | +1567.5% | $146.38 | -9.7% |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%