Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 17,010.0 | $448K | 0.01% | +5K | +44.8% | $26.35 | +3.2% |
| 302 | ILMN | ILLUMINA INC COM | Healthcare | 2,538.0 | $446K | 0.01% | +359.0 | +16.5% | $175.84 | +24.8% |
| 303 | TRGP | TARGA RES CORP COM | Energy | 1,657.0 | $444K | 0.01% | +187.0 | +12.7% | $268.14 | +11.5% |
| 304 | BRO | BROWN & BROWN INC COM | Financial Services | 6,887.0 | $442K | 0.01% | +3K | +71.8% | $64.15 | +13.7% |
| 305 | PRI | PRIMERICA INC COM | Financial Services | 1,539.0 | $437K | 0.01% | +196.0 | +14.6% | $284.20 | +4.1% |
| 306 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 7,605.0 | $437K | 0.01% | +3K | +70.4% | $57.40 | +19.2% |
| 307 | VTRS | VIATRIS INC COM | Healthcare | 27,252.0 | $433K | 0.01% | +6K | +31.1% | $15.88 | +2.8% |
| 308 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,408.0 | $432K | 0.01% | +85.0 | +3.7% | $179.55 | +4.4% |
| 309 | HAL | HALLIBURTON CO COM | Energy | 12,732.0 | $432K | 0.01% | +1K | +9.9% | $33.95 | +4.1% |
| 310 | DOCU | DOCUSIGN INC COM | Technology | 9,685.0 | $430K | 0.01% | +2K | +24.8% | $44.42 | +39.6% |
| 311 | NVR | NVR INC COM | Consumer Cyclical | 63.0 | $429K | 0.01% | +7.0 | +12.5% | $6813.40 | -6.7% |
| 312 | F | FORD MTR CO COM | Consumer Cyclical | 30,793.0 | $428K | 0.01% | +10K | +46.0% | $13.90 | +3.7% |
| 313 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 16,471.0 | $425K | 0.01% | +6K | +52.0% | $25.83 | -8.6% |
| 314 | CLH | CLEAN HARBORS INC COM | Industrials | 1,416.0 | $423K | 0.01% | +129.0 | +10.0% | $298.75 | +5.8% |
| 315 | TXT | TEXTRON INC COM | Industrials | 4,558.0 | $418K | 0.01% | +888.0 | +24.2% | $91.73 | -9.6% |
| 316 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 7,600.0 | $417K | 0.01% | +784.0 | +11.5% | $54.90 | -18.9% |
| 317 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 4,999.0 | $417K | 0.01% | +1K | +32.1% | $83.32 | +16.5% |
| 318 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,259.0 | $416K | 0.01% | +269.0 | +3.9% | $57.25 | +2.1% |
| 319 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 9,380.0 | $415K | 0.01% | +2K | +20.3% | $44.26 | -2.0% |
| 320 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,978.0 | $414K | 0.01% | +764.0 | +34.5% | $138.94 | -5.5% |
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%