Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGCO | AGCO CORP COM | Industrials | 3,415.0 | $409K | 0.01% | +971.0 | +39.7% | $119.70 | -10.8% |
| 322 | REGCO | REGENCY CTRS CORP COM | — | 5,092.0 | $406K | 0.01% | +2K | +47.5% | $79.74 | — |
| 323 | TFC | TRUIST FINL CORP COM | Financial Services | 8,134.0 | $405K | 0.01% | +3K | +58.4% | $49.82 | +1.2% |
| 324 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,392.0 | $401K | 0.01% | +995.0 | +41.5% | $118.30 | — |
| 325 | TDC | TERADATA CORP DEL COM | Technology | 11,440.0 | $396K | 0.01% | +3K | +30.6% | $34.65 | -20.1% |
| 326 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,642.0 | $395K | 0.01% | +2K | +39.5% | $70.06 | -0.3% |
| 327 | EVR | EVERCORE INC CLASS A | Financial Services | 1,156.0 | $395K | 0.01% | +63.0 | +5.8% | $341.44 | -14.5% |
| 328 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 10,792.0 | $394K | 0.01% | +153.0 | +1.4% | $36.53 | -1.9% |
| 329 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,236.0 | $393K | 0.01% | +340.0 | +17.9% | $175.80 | +19.9% |
| 330 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,473.0 | $392K | 0.01% | +2K | +47.4% | $71.60 | -0.2% |
| 331 | WDAY | WORKDAY INC CL A | Technology | 3,201.0 | $392K | 0.01% | +824.0 | +34.7% | $122.41 | +63.4% |
| 332 | DT | DYNATRACE INC COM NEW | Technology | 8,789.0 | $386K | 0.01% | +212.0 | +2.5% | $43.91 | +12.3% |
| 333 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,792.0 | $382K | 0.01% | +938.0 | +50.6% | $136.95 | +33.0% |
| 334 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,227.0 | $377K | 0.01% | +1K | +51.0% | $116.77 | -9.2% |
| 335 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,561.0 | $376K | 0.01% | +477.0 | +44.0% | $240.97 | +5.5% |
| 336 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,908.0 | $372K | 0.01% | +999.0 | +25.6% | $75.80 | +5.0% |
| 337 | OGE | OGE ENERGY CORP COM | Utilities | 7,622.0 | $371K | 0.01% | +2K | +47.5% | $48.66 | -6.2% |
| 338 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 18,483.0 | $368K | 0.01% | +5K | +38.8% | $19.89 | +10.8% |
| 339 | CDW | CDW CORP COM | Technology | 2,610.0 | $367K | 0.01% | +640.0 | +32.5% | $140.64 | -2.4% |
| 340 | GGG | GRACO INC COM | Industrials | 4,807.0 | $363K | 0.01% | +465.0 | +10.7% | $75.61 | +6.7% |
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%