Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,578.0 | $1.0M | 0.01% | +254.0 | +7.6% | $290.60 | -6.9% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,763.0 | $1.0M | 0.01% | +247.0 | +9.8% | $375.34 | -16.5% |
| 143 | DDOG | DATADOG INC CL A COM | Technology | 3,971.0 | $1.0M | 0.01% | +640.0 | +19.2% | $260.37 | -10.7% |
| 144 | ON | ON SEMICONDUCTOR CORP COM | Technology | 10,925.0 | $1.0M | 0.01% | +1K | +10.2% | $94.54 | -21.0% |
| 145 | BK | BANK OF NY MELLON CORP COM | Financial Services | 7,119.0 | $1.0M | 0.01% | +1K | +24.0% | $144.62 | -0.6% |
| 146 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 7,025.0 | $1.0M | 0.01% | +1K | +18.2% | $146.12 | -2.0% |
| 147 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,134.0 | $1.0M | 0.01% | +84.0 | +2.1% | $242.43 | +5.7% |
| 148 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 23,297.0 | $994K | 0.01% | +3K | +12.5% | $42.68 | +15.7% |
| 149 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 710.0 | $981K | 0.01% | +45.0 | +6.8% | $1382.01 | -5.2% |
| 150 | ED | CONSOLIDATED EDISON INC COM | Utilities | 8,840.0 | $978K | 0.01% | +3K | +47.2% | $110.63 | -2.1% |
| 151 | PLD | PROLOGIS INC. COM | Real Estate | 7,162.0 | $970K | 0.01% | +1K | +16.9% | $135.48 | +3.8% |
| 152 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,928.0 | $967K | 0.01% | +379.0 | +14.9% | $330.13 | +10.4% |
| 153 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 8,285.0 | $953K | 0.01% | +308.0 | +3.9% | $115.00 | +0.6% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,395.0 | $926K | 0.01% | +1K | +72.9% | $386.81 | +2.4% |
| 155 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 7,624.0 | $926K | 0.01% | +2K | +27.5% | $121.43 | -3.8% |
| 156 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 24,126.0 | $925K | 0.01% | +2K | +9.5% | $38.34 | +66.6% |
| 157 | FFIV | F5 INC COM | Technology | 2,211.0 | $920K | 0.01% | +694.0 | +45.8% | $415.96 | -9.2% |
| 158 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,179.0 | $914K | 0.01% | +2K | +36.6% | $111.75 | -6.4% |
| 159 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 20,147.0 | $909K | 0.01% | +2K | +11.8% | $45.11 | +17.2% |
| 160 | ALL | ALLSTATE CORP COM | Financial Services | 3,803.0 | $905K | 0.01% | +1K | +41.8% | $237.93 | +7.0% |
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%