Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | FIRST HAWAIIAN INC COM | — | 16,435.0 | $482K | 0.01% | +5K | +39.6% | $29.30 | — |
| 282 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 4,302.0 | $481K | 0.01% | +868.0 | +25.3% | $111.81 | +6.8% |
| 283 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,512.0 | $480K | 0.01% | +304.0 | +25.2% | $317.53 | -8.0% |
| 284 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 830.0 | $479K | 0.01% | +9.0 | +1.1% | $576.77 | -7.3% |
| 285 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,674.0 | $475K | 0.01% | +743.0 | +38.5% | $177.49 | +39.7% |
| 286 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,939.0 | $474K | 0.01% | +3K | +40.6% | $47.68 | -2.2% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 5,185.0 | $473K | 0.01% | +600.0 | +13.1% | $91.19 | -16.6% |
| 288 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 7,454.0 | $471K | 0.01% | +3K | +66.1% | $63.25 | +18.0% |
| 289 | D | DOMINION ENERGY INC COM | Utilities | 6,888.0 | $470K | 0.01% | +2K | +28.8% | $68.29 | -2.5% |
| 290 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,333.0 | $470K | 0.01% | +25.0 | +1.1% | $201.59 | +1.0% |
| 291 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,376.0 | $468K | 0.01% | +1K | +32.5% | $107.00 | -9.0% |
| 292 | CIEN | CIENA CORP COM NEW | Technology | 950.0 | $466K | 0.01% | +215.0 | +29.2% | $490.56 | -19.3% |
| 293 | CRUS | CIRRUS LOGIC INC COM | Technology | 3,137.0 | $466K | 0.01% | +578.0 | +22.6% | $148.53 | -22.4% |
| 294 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,773.0 | $463K | 0.01% | +298.0 | +6.7% | $97.05 | +2.4% |
| 295 | PSX | PHILLIPS 66 COM | Energy | 2,735.0 | $462K | 0.01% | +393.0 | +16.8% | $169.05 | +43.7% |
| 296 | OXY | OCCIDENTAL PETE CORP COM | Energy | 9,474.0 | $460K | 0.01% | +3K | +40.4% | $48.57 | +26.2% |
| 297 | PTC | PTC INC COM | Technology | 4,044.0 | $459K | 0.01% | +636.0 | +18.7% | $113.61 | +36.2% |
| 298 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5,327.0 | $459K | 0.01% | +2K | +68.4% | $86.09 | +17.3% |
| 299 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4,383.0 | $458K | 0.01% | +2K | +68.2% | $104.53 | +46.7% |
| 300 | MSM | MSC INDL DIRECT INC CL A | Industrials | 3,831.0 | $456K | 0.01% | +1K | +35.3% | $118.95 | +0.7% |
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%