Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC COM | — | 114,577.0 | $25.7M | 0.38% | NEW | — | $223.91 | — |
| 2 | — | HONEYWELL AEROSPACE INC COM | — | 114,381.0 | $25.3M | 0.38% | NEW | — | $221.08 | — |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 168,072.0 | $23.0M | 0.34% | NEW | — | $136.72 | — |
| 4 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,100.0 | $1.1M | 0.02% | NEW | — | $965.00 | -13.7% |
| 5 | CNC | CENTENE CORP DEL COM | Healthcare | 11,390.0 | $731K | 0.01% | NEW | — | $64.19 | +0.8% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,517.0 | $697K | 0.01% | NEW | — | $459.21 | +16.2% |
| 7 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 4,882.0 | $662K | 0.01% | NEW | — | $135.64 | — |
| 8 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,358.0 | $572K | 0.01% | NEW | — | $242.42 | +1.5% |
| 9 | HUM | HUMANA INC COM | Healthcare | 1,351.0 | $537K | 0.01% | NEW | — | $397.34 | -4.9% |
| 10 | KRC | KILROY REALTY CORP COM | Real Estate | 13,491.0 | $506K | 0.01% | NEW | — | $37.47 | -1.9% |
| 11 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 22,191.0 | $494K | 0.01% | NEW | — | $22.27 | +6.8% |
| 12 | SMH | VANECK SEMICONDUCTOR ETF | — | 721.0 | $473K | 0.01% | NEW | — | $655.89 | -14.6% |
| 13 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 13,941.0 | $471K | 0.01% | NEW | — | $33.77 | +75.9% |
| 14 | BBY | BEST BUY INC COM | Consumer Cyclical | 6,080.0 | $461K | 0.01% | NEW | — | $75.88 | +17.6% |
| 15 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 3,770.0 | $447K | 0.01% | NEW | — | $118.52 | -24.4% |
| 16 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 56,081.0 | $443K | 0.01% | NEW | — | $7.90 | -5.5% |
| 17 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,421.0 | $430K | 0.01% | NEW | — | $302.70 | -31.8% |
| 18 | ATR | APTARGROUP INC COM | Healthcare | 3,290.0 | $412K | 0.01% | NEW | — | $125.20 | +6.2% |
| 19 | FICO | FAIR ISAAC CORP COM | Technology | 334.0 | $399K | 0.01% | NEW | — | $1194.78 | -2.9% |
| 20 | GLPI | GAMING & LEISURE P COM | Real Estate | 8,529.0 | $380K | 0.01% | NEW | — | $44.53 | -3.7% |
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
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%