Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,056.0 | $486K | 0.01% | NEW | — | $119.76 | +13.1% |
| 402 | SHEL | SHELL PLC SPON ADS | Energy | 6,503.0 | $478K | 0.01% | NEW | — | $73.48 | +18.0% |
| 403 | CI | THE CIGNA GROUP COM | Healthcare | 1,726.0 | $475K | 0.01% | NEW | — | $275.19 | +2.5% |
| 404 | NDAQ | NASDAQ INC COM | Financial Services | 4,859.0 | $472K | 0.01% | NEW | — | $97.13 | -6.9% |
| 405 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 3,566.0 | $469K | 0.01% | NEW | — | $131.60 | +6.3% |
| 406 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,702.0 | $469K | 0.01% | NEW | — | $173.53 | +11.7% |
| 407 | MAS | MASCO CORP COM | Industrials | 7,388.0 | $469K | 0.01% | NEW | — | $63.46 | +5.8% |
| 408 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 5,838.0 | $469K | 0.01% | NEW | — | $80.30 | -2.3% |
| 409 | FDX | FEDEX CORP COM | Industrials | 1,621.0 | $468K | 0.01% | NEW | — | $288.78 | +34.7% |
| 410 | AFL | AFLAC INC COM | Financial Services | 4,243.0 | $468K | 0.01% | NEW | — | $110.27 | +6.8% |
| 411 | HSY | HERSHEY CO COM | Consumer Defensive | 2,564.0 | $467K | 0.01% | NEW | — | $181.98 | +4.6% |
| 412 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,642.0 | $465K | 0.01% | NEW | — | $283.31 | -23.0% |
| 413 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,927.0 | $463K | 0.01% | NEW | — | $58.38 | -24.0% |
| 414 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,680.0 | $463K | 0.01% | NEW | — | $98.85 | +15.5% |
| 415 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 509.0 | $462K | 0.01% | NEW | — | $907.08 | +72.1% |
| 416 | — | HOLOGIC INC COM | — | 6,169.0 | $460K | 0.01% | NEW | — | $74.49 | — |
| 417 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 19,087.0 | $458K | 0.01% | NEW | — | $24.02 | +41.4% |
| 418 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,048.0 | $458K | 0.01% | NEW | — | $223.64 | -23.7% |
| 419 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,198.0 | $457K | 0.01% | NEW | — | $207.80 | -39.0% |
| 420 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,556.0 | $456K | 0.01% | NEW | — | $178.59 | +0.9% |
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%