Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 13,947.0 | $666K | 0.01% | +2K | +19.1% | $47.74 | -10.3% |
| 202 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 14,746.0 | $665K | 0.01% | +2K | +20.1% | $45.12 | -19.1% |
| 203 | ESS | ESSEX PPTY TR INC COM | Real Estate | 2,281.0 | $665K | 0.01% | +848.0 | +59.2% | $291.59 | -0.9% |
| 204 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 8,677.0 | $660K | 0.01% | +3K | +45.1% | $76.05 | +4.5% |
| 205 | VSAT | VIASAT INC COM | Technology | 7,339.0 | $659K | 0.01% | +691.0 | +10.4% | $89.81 | -16.8% |
| 206 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,827.0 | $659K | 0.01% | +312.0 | +12.4% | $233.10 | +1.9% |
| 207 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 4,845.0 | $659K | 0.01% | +408.0 | +9.2% | $135.99 | -16.8% |
| 208 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 7,673.0 | $656K | 0.01% | +3K | +60.1% | $85.49 | +2.6% |
| 209 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,822.0 | $654K | 0.01% | +927.0 | +103.6% | $359.00 | -1.6% |
| 210 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,951.0 | $653K | 0.01% | +813.0 | +71.4% | $334.78 | -21.8% |
| 211 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 23,999.0 | $653K | 0.01% | +3K | +13.3% | $27.21 | -32.6% |
| 212 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,021.0 | $647K | 0.01% | +1K | +24.0% | $107.51 | -5.1% |
| 213 | PSA | PUBLIC STORAGE COM | Real Estate | 2,028.0 | $645K | 0.01% | +1K | +104.8% | $318.27 | +1.3% |
| 214 | WAT | WATERS CORP COM | Healthcare | 1,705.0 | $639K | 0.01% | +338.0 | +24.7% | $375.03 | +9.5% |
| 215 | SNPS | SYNOPSYS INC COM | Technology | 1,424.0 | $635K | 0.01% | +22.0 | +1.6% | $446.20 | -10.8% |
| 216 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 16,618.0 | $632K | 0.01% | +7K | +72.7% | $38.05 | +7.4% |
| 217 | RHI | ROBERT HALF INC. COM | Industrials | 20,521.0 | $630K | 0.01% | +7K | +53.6% | $30.70 | +45.8% |
| 218 | AFL | AFLAC INC COM | Financial Services | 5,372.0 | $630K | 0.01% | +713.0 | +15.3% | $117.25 | -1.0% |
| 219 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 8,142.0 | $628K | 0.01% | +1K | +14.2% | $77.08 | +14.1% |
| 220 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 6,937.0 | $623K | 0.01% | +3K | +75.1% | $89.85 | +5.6% |
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%