Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 5,504.0 | $523K | 0.01% | +1K | +25.0% | $95.09 | +9.5% |
| 262 | KKR | KKR & CO INC COM | — | 5,627.0 | $516K | 0.01% | +505.0 | +9.9% | $91.78 | — |
| 263 | WWD | WOODWARD INC COM | Industrials | 1,208.0 | $514K | 0.01% | +543.0 | +81.7% | $425.44 | -19.3% |
| 264 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,396.0 | $508K | 0.01% | +271.0 | +12.8% | $211.96 | +15.3% |
| 265 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 9,874.0 | $504K | 0.01% | +500.0 | +5.3% | $51.05 | +31.3% |
| 266 | NWSA | NEWS CORP NEW CL A | Communication Services | 20,263.0 | $503K | 0.01% | +9K | +81.3% | $24.83 | +22.4% |
| 267 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4,755.0 | $499K | 0.01% | +2K | +71.0% | $104.96 | +12.4% |
| 268 | VRSN | VERISIGN INC COM | Technology | 1,958.0 | $493K | 0.01% | +638.0 | +48.3% | $251.59 | +12.0% |
| 269 | PPG | PPG INDS INC COM | Basic Materials | 4,060.0 | $492K | 0.01% | +2K | +103.2% | $121.29 | -6.3% |
| 270 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 737.0 | $492K | 0.01% | +51.0 | +7.4% | $666.90 | -4.6% |
| 271 | NNN | NNN REIT INC COM | Real Estate | 10,539.0 | $490K | 0.01% | +4K | +53.5% | $46.53 | -1.5% |
| 272 | L | LOEWS CORP COM | Financial Services | 4,306.0 | $487K | 0.01% | +1K | +31.1% | $113.21 | -3.0% |
| 273 | RNG | RINGCENTRAL INC CL A | Technology | 12,501.0 | $487K | 0.01% | +2K | +13.7% | $38.98 | +71.9% |
| 274 | NDSN | NORDSON CORP COM | Industrials | 1,613.0 | $487K | 0.01% | +780.0 | +93.6% | $301.69 | +10.1% |
| 275 | — | ICICI BANK LIMITED ADR | — | 16,747.0 | $486K | 0.01% | +6K | +51.7% | $29.03 | — |
| 276 | DTE | DTE ENERGY CO COM | Utilities | 3,189.0 | $486K | 0.01% | +738.0 | +30.1% | $152.35 | -11.2% |
| 277 | CGNX | COGNEX CORP COM | Technology | 6,698.0 | $485K | 0.01% | +2K | +29.5% | $72.42 | -16.4% |
| 278 | CSX | CSX CORP COM | Industrials | 10,194.0 | $485K | 0.01% | +1K | +12.7% | $47.53 | +8.5% |
| 279 | STE | STERIS PLC SHS USD | Healthcare | 2,297.0 | $484K | 0.01% | +144.0 | +6.7% | $210.57 | +13.0% |
| 280 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 7,113.0 | $482K | 0.01% | +1K | +19.3% | $67.80 | -1.0% |
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%