Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,129.0 | $1.2M | 0.02% | NEW | — | $570.11 | -3.3% |
| 262 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 8,849.0 | $1.2M | 0.02% | NEW | — | $131.04 | +13.4% |
| 263 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8,130.0 | $1.1M | 0.02% | NEW | — | $141.06 | +10.0% |
| 264 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 24,582.0 | $1.1M | 0.02% | NEW | — | $45.89 | -1.0% |
| 265 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 10,374.0 | $1.1M | 0.02% | NEW | — | $108.43 | -16.8% |
| 266 | ARCB | ARCBEST CORP COM | Industrials | 15,152.0 | $1.1M | 0.02% | NEW | — | $74.19 | +67.7% |
| 267 | MDT | MEDTRONIC PLC SHS | Healthcare | 11,602.0 | $1.1M | 0.02% | NEW | — | $96.06 | -18.6% |
| 268 | MKL | MARKEL GROUP INC COM | Financial Services | 514.0 | $1.1M | 0.02% | NEW | — | $2149.40 | -13.8% |
| 269 | ATI | ATI INC COM | Industrials | 9,612.0 | $1.1M | 0.02% | NEW | — | $114.76 | +39.8% |
| 270 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 33,077.0 | $1.1M | 0.02% | NEW | — | $33.26 | +14.7% |
| 271 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,825.0 | $1.1M | 0.02% | NEW | — | $227.72 | -11.0% |
| 272 | INTC | INTEL CORP COM | Technology | 29,743.0 | $1.1M | 0.02% | NEW | — | $36.90 | +221.1% |
| 273 | GTLS | CHART INDS INC COM | Industrials | 5,272.0 | $1.1M | 0.02% | NEW | — | $206.23 | +1.0% |
| 274 | — | CYBERARK SOFTWARE LTD SHS | — | 2,412.0 | $1.1M | 0.02% | NEW | — | $446.06 | — |
| 275 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,260.0 | $1.1M | 0.02% | NEW | — | $115.31 | +12.4% |
| 276 | DOV | DOVER CORP COM | Industrials | 5,435.0 | $1.1M | 0.02% | NEW | — | $195.26 | +6.4% |
| 277 | LEN | LENNAR CORP CL A | Consumer Cyclical | 10,295.0 | $1.1M | 0.02% | NEW | — | $102.80 | -13.6% |
| 278 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 9,153.0 | $1.0M | 0.02% | NEW | — | $113.72 | +12.8% |
| 279 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 13,972.0 | $1.0M | 0.02% | NEW | — | $74.07 | -1.5% |
| 280 | EA | ELECTRONIC ARTS INC COM | Communication Services | 5,053.0 | $1.0M | 0.02% | NEW | — | $204.33 | -1.2% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%