Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,496.0 | $620K | 0.01% | +56.0 | +2.3% | $248.41 | +9.9% |
| 222 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,672.0 | $620K | 0.01% | +266.0 | +18.9% | $370.53 | -3.8% |
| 223 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 777.0 | $618K | 0.01% | +37.0 | +5.0% | $794.79 | +5.2% |
| 224 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,090.0 | $613K | 0.01% | +204.0 | +10.8% | $293.14 | +4.1% |
| 225 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,120.0 | $611K | 0.01% | +112.0 | +2.2% | $119.24 | +8.9% |
| 226 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 45,152.0 | $608K | 0.01% | +27K | +154.4% | $13.46 | +22.2% |
| 227 | EME | EMCOR GROUP INC COM | Industrials | 727.0 | $603K | 0.01% | +42.0 | +6.1% | $829.88 | -6.4% |
| 228 | THG | HANOVER INS GROUP INC COM | Financial Services | 2,805.0 | $601K | 0.01% | +459.0 | +19.6% | $214.12 | +4.2% |
| 229 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 4,963.0 | $600K | 0.01% | +3K | +105.6% | $120.95 | +8.7% |
| 230 | FDX | FEDEX CORP COM | Industrials | 1,913.0 | $599K | 0.01% | +95.0 | +5.2% | $313.21 | +3.8% |
| 231 | TMUS | T-MOBILE US INC COM | Communication Services | 3,570.0 | $599K | 0.01% | +717.0 | +25.1% | $167.75 | +9.1% |
| 232 | LITE | LUMENTUM HLDGS INC COM | Technology | 687.0 | $589K | 0.01% | +138.0 | +25.1% | $858.07 | +1.0% |
| 233 | MAS | MASCO CORP COM | Industrials | 7,237.0 | $589K | 0.01% | +2K | +51.1% | $81.37 | -9.9% |
| 234 | BIIB | BIOGEN INC COM | Healthcare | 2,725.0 | $589K | 0.01% | +244.0 | +9.8% | $216.04 | +0.3% |
| 235 | MSCI | MSCI INC COM | Financial Services | 1,051.0 | $588K | 0.01% | +70.0 | +7.1% | $559.83 | +0.7% |
| 236 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,629.0 | $588K | 0.01% | +655.0 | +33.2% | $223.61 | -2.4% |
| 237 | MIDD | MIDDLEBY CORP COM | Industrials | 3,374.0 | $580K | 0.01% | +1K | +56.3% | $172.01 | -32.9% |
| 238 | BOH | BANK HAWAII CORP COM | Financial Services | 7,069.0 | $576K | 0.01% | +1K | +20.8% | $81.49 | -4.9% |
| 239 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 2,818.0 | $571K | 0.01% | +567.0 | +25.2% | $202.53 | -0.8% |
| 240 | CMS | CMS ENERGY CORP COM | Utilities | 7,429.0 | $568K | 0.01% | +2K | +30.1% | $76.50 | -10.8% |
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
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%