Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOW | DOW | Basic Materials | 8,441.0 | $231K | 0.00% | +774.0 | +10.1% | $27.36 | +19.3% |
| 402 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,794.0 | $221K | 0.00% | +333.0 | +22.8% | $123.05 | +48.6% |
| 403 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 98,020.0 | $221K | 0.00% | +43K | +77.3% | $2.25 | -13.8% |
| 404 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,912.0 | $220K | 0.00% | +2K | +77.4% | $56.16 | +4.5% |
| 405 | TDOC | TELADOC HEALTH INC COM | Healthcare | 25,536.0 | $217K | 0.00% | +8K | +48.7% | $8.48 | -22.5% |
| 406 | BP | BP PLC SPONSORED ADR | Energy | 5,859.0 | $216K | 0.00% | +586.0 | +11.1% | $36.95 | +22.7% |
| 407 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 2,456.0 | $216K | 0.00% | +2K | +316.3% | $87.92 | +1.3% |
| 408 | POWL | POWELL INDS INC COM | Industrials | 715.0 | $205K | 0.00% | +337.0 | +89.2% | $286.36 | -30.2% |
| 409 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 51,906.0 | $202K | 0.00% | +14K | +36.6% | $3.89 | -13.8% |
| 410 | HUN | HUNTSMAN CORP COM | Basic Materials | 17,084.0 | $181K | 0.00% | +4K | +34.3% | $10.62 | -4.9% |
| 411 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 12,003.0 | $134K | 0.00% | +750.0 | +6.7% | $11.15 | -8.7% |
| 412 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 15,002.0 | $132K | 0.00% | +3K | +26.3% | $8.78 | +8.5% |
| 413 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 12,422.0 | $130K | 0.00% | +844.0 | +7.3% | $10.49 | +13.8% |
| 414 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 17,283.0 | $101K | 0.00% | +3K | +18.0% | $5.83 | +2.3% |
| 415 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 153,015.0 | $56K | 0.00% | +2K | +1.5% | $0.36 | -20.2% |
| 416 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 14,896.0 | $47K | 0.00% | +3K | +21.6% | $3.14 | -11.0% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%