Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 13,277.0 | $4.0M | 0.07% | -990.0 | -6.9% | $302.47 | +16.0% |
| 162 | T | AT&T INC COM | Communication Services | 137,685.0 | $4.0M | 0.07% | +97K | +235.8% | $28.99 | -23.2% |
| 163 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 70,000.0 | $4.0M | 0.07% | — | — | $56.52 | +2.5% |
| 164 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 42,582.0 | $3.9M | 0.07% | -3K | -6.0% | $92.72 | +4.1% |
| 165 | VHT | VANGUARD HEALTH CARE ETF | — | 14,400.0 | $3.9M | 0.07% | +13K | +1078.4% | $272.33 | +10.9% |
| 166 | TTD | THE TRADE DESK INC COM CL A | Technology | 172,477.0 | $3.9M | 0.07% | +5K | +3.1% | $22.69 | -19.6% |
| 167 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 67,439.0 | $3.9M | 0.07% | -1K | -1.6% | $57.64 | +3.9% |
| 168 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 42,841.0 | $3.8M | 0.07% | -2K | -3.8% | $89.59 | +16.6% |
| 169 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 42,290.0 | $3.8M | 0.06% | -393.0 | -0.9% | $89.85 | +15.4% |
| 170 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 24,826.0 | $3.6M | 0.06% | -2K | -8.5% | $144.71 | +20.1% |
| 171 | FIX | COMFORT SYS USA INC COM | Industrials | 2,602.0 | $3.6M | 0.06% | NEW | — | $1378.99 | +28.6% |
| 172 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 41,837.0 | $3.6M | 0.06% | +2K | +5.9% | $85.23 | +6.2% |
| 173 | CBRE | CBRE GROUP INC CL A | Real Estate | 26,154.0 | $3.5M | 0.06% | — | — | $135.46 | +2.1% |
| 174 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,756.0 | $3.5M | 0.06% | -247.0 | -3.1% | $446.53 | +7.6% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,459.0 | $3.4M | 0.06% | -314.0 | -1.3% | $146.28 | -9.3% |
| 176 | SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | — | 69,941.0 | $3.3M | 0.06% | -10K | -12.8% | $47.83 | -0.1% |
| 177 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 17,327.0 | $3.3M | 0.06% | -1K | -5.8% | $191.81 | +13.7% |
| 178 | VTV | VANGUARD VALUE ETF | — | 16,649.0 | $3.3M | 0.06% | -396.0 | -2.3% | $196.20 | +11.4% |
| 179 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,399.0 | $3.3M | 0.06% | +289.0 | +5.7% | $604.36 | -16.1% |
| 180 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 63,786.0 | $3.2M | 0.05% | — | — | $50.34 | +0.2% |
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%