Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYY | SYSCO CORP COM | Consumer Defensive | 4,518.0 | $378K | 0.01% | NEW | — | $83.58 | -1.3% |
| 22 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,807.0 | $374K | 0.01% | NEW | — | $206.81 | -10.5% |
| 23 | INCY | INCYTE CORP COM | Healthcare | 3,265.0 | $370K | 0.01% | NEW | — | $113.36 | +13.3% |
| 24 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 13,783.0 | $370K | 0.01% | NEW | — | $26.85 | -2.9% |
| 25 | MRCY | MERCURY SYS INC COM | Industrials | 2,960.0 | $362K | 0.01% | NEW | — | $122.33 | -17.2% |
| 26 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,221.0 | $362K | 0.01% | NEW | — | $162.89 | -6.8% |
| 27 | NET | CLOUDFLARE INC CL A COM | Technology | 1,471.0 | $361K | 0.01% | NEW | — | $245.21 | +19.1% |
| 28 | EWC | ISHARES MSCI CANADA ETF | — | 6,243.0 | $360K | 0.01% | NEW | — | $57.64 | +7.3% |
| 29 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,322.0 | $359K | 0.01% | NEW | — | $107.94 | +13.2% |
| 30 | COHR | COHERENT CORP COM | Technology | 903.0 | $356K | 0.01% | NEW | — | $394.60 | -27.1% |
| 31 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,252.0 | $354K | 0.01% | NEW | — | $157.03 | -25.7% |
| 32 | ALLY | ALLY FINL INC COM | Financial Services | 7,528.0 | $346K | 0.01% | NEW | — | $45.95 | -6.2% |
| 33 | TREX | TREX INC COM | Industrials | 6,794.0 | $340K | 0.01% | NEW | — | $50.04 | -3.5% |
| 34 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 4,947.0 | $337K | 0.01% | NEW | — | $68.11 | -10.2% |
| 35 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,628.0 | $335K | 0.01% | NEW | — | $206.01 | +7.7% |
| 36 | WTFC | WINTRUST FINL CORP COM | Financial Services | 2,032.0 | $327K | 0.01% | NEW | — | $160.72 | -4.5% |
| 37 | — | GLOBUS MED INC CL A | — | 4,099.0 | $324K | 0.01% | NEW | — | $79.01 | — |
| 38 | NTAP | NETAPP INC COM | Technology | 2,092.0 | $324K | 0.01% | NEW | — | $154.78 | +25.6% |
| 39 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 6,202.0 | $323K | 0.01% | NEW | — | $52.09 | -5.0% |
| 40 | FLEX | FLEX LTD ORD | Technology | 1,973.0 | $320K | 0.01% | NEW | — | $162.07 | -30.3% |
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%