Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,099.0 | $763K | 0.01% | +619.0 | +25.0% | $246.25 | -1.3% |
| 182 | CPRT | COPART INC COM | Industrials | 26,968.0 | $760K | 0.01% | +9K | +51.4% | $28.19 | +19.9% |
| 183 | EXC | EXELON CORP COM | Utilities | 16,158.0 | $753K | 0.01% | +4K | +29.9% | $46.62 | -6.1% |
| 184 | BALL | BALL CORP COM | Consumer Cyclical | 11,886.0 | $742K | 0.01% | +2K | +15.6% | $62.40 | +1.9% |
| 185 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 21,187.0 | $737K | 0.01% | +14K | +196.5% | $34.80 | +14.9% |
| 186 | PAYX | PAYCHEX INC COM | Industrials | 7,295.0 | $717K | 0.01% | +3K | +72.0% | $98.32 | +26.6% |
| 187 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,821.0 | $712K | 0.01% | +672.0 | +16.2% | $147.72 | +0.9% |
| 188 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,508.0 | $709K | 0.01% | +2K | +29.2% | $74.53 | +2.1% |
| 189 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,215.0 | $707K | 0.01% | +2K | +37.0% | $113.69 | -1.9% |
| 190 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 11,218.0 | $706K | 0.01% | +2K | +23.1% | $62.89 | +21.9% |
| 191 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 12,154.0 | $701K | 0.01% | +2K | +20.5% | $57.64 | -2.0% |
| 192 | CW | CURTISS WRIGHT CORP COM | Industrials | 923.0 | $699K | 0.01% | +180.0 | +24.2% | $757.46 | -16.2% |
| 193 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,769.0 | $698K | 0.01% | +140.0 | +5.3% | $252.23 | -2.0% |
| 194 | NDAQ | NASDAQ INC COM | Financial Services | 8,771.0 | $691K | 0.01% | +3K | +49.1% | $78.82 | +24.6% |
| 195 | MCO | MOODYS CORP COM | Financial Services | 1,525.0 | $691K | 0.01% | +157.0 | +11.5% | $453.02 | +11.1% |
| 196 | SHEL | SHELL PLC SPON ADS | Energy | 8,813.0 | $683K | 0.01% | +2K | +23.2% | $77.54 | +20.4% |
| 197 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 6,230.0 | $674K | 0.01% | +814.0 | +15.0% | $108.25 | +19.7% |
| 198 | ROKU | ROKU INC COM CL A | Communication Services | 4,859.0 | $671K | 0.01% | +2K | +51.8% | $138.13 | +14.0% |
| 199 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,308.0 | $668K | 0.01% | +473.0 | +25.8% | $289.43 | -4.8% |
| 200 | WELL | WELLTOWER INC COM | Real Estate | 2,943.0 | $668K | 0.01% | +407.0 | +16.1% | $226.93 | +5.4% |
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%