Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RUN | SUNRUN INC COM | Energy | 24,399.0 | $449K | 0.01% | NEW | — | $18.40 | -25.6% |
| 422 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,590.0 | $441K | 0.01% | NEW | — | $96.16 | -2.5% |
| 423 | TMUS | T-MOBILE US INC COM | Communication Services | 2,173.0 | $441K | 0.01% | NEW | — | $203.07 | -6.4% |
| 424 | WELL | WELLTOWER INC COM | Real Estate | 2,374.0 | $441K | 0.01% | NEW | — | $185.58 | +17.8% |
| 425 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,112.0 | $437K | 0.01% | NEW | — | $85.55 | -8.1% |
| 426 | EXC | EXELON CORP COM | Utilities | 9,918.0 | $432K | 0.01% | NEW | — | $43.59 | +4.0% |
| 427 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,058.0 | $429K | 0.01% | NEW | — | $208.68 | +3.9% |
| 428 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4,190.0 | $429K | 0.01% | NEW | — | $102.38 | -0.5% |
| 429 | PCAR | PACCAR INC COM | Industrials | 3,903.0 | $427K | 0.01% | NEW | — | $109.51 | -0.2% |
| 430 | GIB | CGI INC CL A SUB VTG | Technology | 4,606.0 | $425K | 0.01% | NEW | — | $92.30 | -28.5% |
| 431 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,259.0 | $422K | 0.01% | NEW | — | $99.20 | -0.3% |
| 432 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,161.0 | $420K | 0.01% | NEW | — | $58.62 | +13.5% |
| 433 | CTAS | CINTAS CORP COM | Industrials | 2,230.0 | $419K | 0.01% | NEW | — | $188.07 | -8.4% |
| 434 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,315.0 | $417K | 0.01% | NEW | — | $125.86 | +100.9% |
| 435 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3,672.0 | $411K | 0.01% | NEW | — | $111.83 | -12.4% |
| 436 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 12,929.0 | $410K | 0.01% | NEW | — | $31.69 | -2.5% |
| 437 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 10,250.0 | $402K | 0.01% | NEW | — | $39.21 | +6.7% |
| 438 | MTZ | MASTEC INC COM | Industrials | 1,842.0 | $400K | 0.01% | NEW | — | $217.37 | +78.9% |
| 439 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 722.0 | $399K | 0.01% | NEW | — | $552.71 | +49.2% |
| 440 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,927.0 | $397K | 0.01% | NEW | — | $80.63 | -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%