Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC COM | Healthcare | 14,602.0 | $5.1M | 0.09% | +493.0 | +3.5% | $351.85 | +4.1% |
| 142 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 81,349.0 | $5.0M | 0.08% | -5K | -5.7% | $61.27 | -4.5% |
| 143 | NFLX | NETFLIX INC. COM | Communication Services | 50,531.0 | $4.9M | 0.08% | +9K | +22.6% | $96.15 | -28.6% |
| 144 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 192,626.0 | $4.8M | 0.08% | — | — | $25.10 | +15.3% |
| 145 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 143,823.0 | $4.8M | 0.08% | +41K | +39.8% | $33.22 | +5.0% |
| 146 | ADBE | ADOBE INC COM | Technology | 19,627.0 | $4.8M | 0.08% | -67K | -77.3% | $243.07 | -6.5% |
| 147 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 7,721.0 | $4.8M | 0.08% | -284.0 | -3.5% | $616.76 | +11.9% |
| 148 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 58,474.0 | $4.7M | 0.08% | -110K | -65.2% | $80.05 | +14.7% |
| 149 | PH | PARKER-HANNIFIN CORP COM | Industrials | 5,039.0 | $4.5M | 0.08% | +2K | +83.8% | $895.15 | +7.2% |
| 150 | GE | GE AEROSPACE COM NEW | Industrials | 15,792.0 | $4.5M | 0.07% | +1K | +9.0% | $283.77 | +20.1% |
| 151 | WFC | WELLS FARGO & CO COM | Financial Services | 55,228.0 | $4.4M | 0.07% | -4K | -6.9% | $79.61 | +8.4% |
| 152 | ECL | ECOLAB INC COM | Basic Materials | 16,505.0 | $4.4M | 0.07% | +394.0 | +2.5% | $266.01 | -0.7% |
| 153 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 28,702.0 | $4.3M | 0.07% | -8K | -21.0% | $150.01 | -12.9% |
| 154 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 14,115.0 | $4.3M | 0.07% | — | — | $302.25 | +15.2% |
| 155 | IWM | ISHARES RUSSELL 2000 ETF | — | 17,066.0 | $4.2M | 0.07% | +322.0 | +1.9% | $247.99 | +19.6% |
| 156 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 31,584.0 | $4.2M | 0.07% | — | — | $132.90 | +36.0% |
| 157 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 25,196.0 | $4.2M | 0.07% | +2K | +10.9% | $165.34 | +13.7% |
| 158 | DIS | DISNEY WALT CO COM | Communication Services | 42,569.0 | $4.1M | 0.07% | -2K | -5.0% | $96.38 | -0.2% |
| 159 | PFE | PFIZER INC COM | Healthcare | 145,322.0 | $4.1M | 0.07% | +5K | +3.9% | $28.08 | -11.2% |
| 160 | IWB | ISHARES RUSSELL 1000 ETF | — | 11,418.0 | $4.1M | 0.07% | — | — | $356.57 | +14.8% |
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
16.0%
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%