Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,413.0 | $567K | 0.01% | +101.0 | +7.7% | $401.41 | -7.2% |
| 242 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,261.0 | $565K | 0.01% | +797.0 | +54.4% | $250.00 | -4.2% |
| 243 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 23,765.0 | $561K | 0.01% | +12K | +94.5% | $23.62 | +8.3% |
| 244 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 10,673.0 | $554K | 0.01% | +2K | +20.8% | $51.95 | +0.0% |
| 245 | APA | APA CORPORATION COM | Energy | 16,977.0 | $553K | 0.01% | +3K | +22.7% | $32.57 | +33.2% |
| 246 | VFH | VANGUARD FINANCIALS ETF | — | 4,190.0 | $551K | 0.01% | +38.0 | +0.9% | $131.60 | +6.9% |
| 247 | TKR | TIMKEN CO COM | Industrials | 3,789.0 | $551K | 0.01% | +831.0 | +28.1% | $145.32 | -13.9% |
| 248 | ES | EVERSOURCE ENERGY COM | Utilities | 7,608.0 | $550K | 0.01% | +907.0 | +13.5% | $72.27 | -2.8% |
| 249 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 7,905.0 | $547K | 0.01% | +2K | +42.5% | $69.19 | -1.5% |
| 250 | — | BLOCK INC CL A | — | 7,184.0 | $546K | 0.01% | +2K | +39.7% | $76.00 | — |
| 251 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,099.0 | $537K | 0.01% | +443.0 | +26.8% | $255.88 | +25.7% |
| 252 | — | HEICO CORP NEW CL A | — | 2,081.0 | $537K | 0.01% | +267.0 | +14.7% | $257.91 | — |
| 253 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 6,253.0 | $536K | 0.01% | +1K | +19.3% | $85.75 | +1.3% |
| 254 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,427.0 | $535K | 0.01% | +896.0 | +35.4% | $156.00 | -3.4% |
| 255 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,296.0 | $531K | 0.01% | +2K | +71.7% | $100.28 | +7.8% |
| 256 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 9,154.0 | $531K | 0.01% | +4K | +63.5% | $58.01 | +4.0% |
| 257 | WAB | WABTEC COM | Industrials | 1,961.0 | $529K | 0.01% | +25.0 | +1.3% | $269.59 | +10.4% |
| 258 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,024.0 | $526K | 0.01% | +259.0 | +9.4% | $173.86 | +5.8% |
| 259 | PCG | PG&E CORP COM | Utilities | 31,247.0 | $526K | 0.01% | +6K | +25.2% | $16.82 | +4.6% |
| 260 | RY | ROYAL BK CDA COM | Financial Services | 2,529.0 | $523K | 0.01% | +609.0 | +31.7% | $206.97 | -0.8% |
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%