Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,738.0 | $669K | 0.01% | NEW | — | $141.14 | +9.2% |
| 342 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 4,399.0 | $666K | 0.01% | NEW | — | $151.29 | +0.9% |
| 343 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 7,591.0 | $665K | 0.01% | NEW | — | $87.66 | -19.3% |
| 344 | — | RALLIANT CORP COM | — | 12,936.0 | $659K | 0.01% | NEW | — | $50.92 | — |
| 345 | OKE | ONEOK INC NEW COM | Energy | 8,931.0 | $656K | 0.01% | NEW | — | $73.50 | +26.0% |
| 346 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,098.0 | $635K | 0.01% | NEW | — | $205.02 | +26.8% |
| 347 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3,920.0 | $625K | 0.01% | NEW | — | $159.36 | -15.7% |
| 348 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,603.0 | $624K | 0.01% | NEW | — | $389.07 | +12.1% |
| 349 | GWW | WW GRAINGER INC COM | Industrials | 615.0 | $620K | 0.01% | NEW | — | $1008.45 | +22.9% |
| 350 | VLO | VALERO ENERGY CORP COM | Energy | 3,778.0 | $615K | 0.01% | NEW | — | $162.81 | +55.9% |
| 351 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,041.0 | $615K | 0.01% | NEW | — | $301.11 | +74.4% |
| 352 | — | EXACT SCIENCES CORP COM | — | 6,046.0 | $614K | 0.01% | NEW | — | $101.56 | — |
| 353 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 33,164.0 | $611K | 0.01% | NEW | — | $18.43 | +7.7% |
| 354 | NEM | NEWMONT CORP COM | Basic Materials | 6,102.0 | $609K | 0.01% | NEW | — | $99.84 | +8.5% |
| 355 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 5,895.0 | $609K | 0.01% | NEW | — | $103.23 | — |
| 356 | HQY | HEALTHEQUITY INC COM | Healthcare | 6,560.0 | $601K | 0.01% | NEW | — | $91.61 | -5.7% |
| 357 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 10,392.0 | $597K | 0.01% | NEW | — | $57.46 | -1.2% |
| 358 | CTVA | CORTEVA INC COM | Basic Materials | 8,849.0 | $593K | 0.01% | NEW | — | $67.03 | +17.9% |
| 359 | PLD | PROLOGIS INC. COM | Real Estate | 4,624.0 | $590K | 0.01% | NEW | — | $127.67 | +13.3% |
| 360 | MET | METLIFE INC COM | Financial Services | 7,466.0 | $589K | 0.01% | NEW | — | $78.94 | +6.8% |
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%