Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,973.0 | $394K | 0.01% | NEW | — | $199.68 | +20.2% |
| 442 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,796.0 | $392K | 0.01% | NEW | — | $218.02 | -24.6% |
| 443 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 8,595.0 | $390K | 0.01% | NEW | — | $45.40 | -7.2% |
| 444 | — | COMERICA INC COM | — | 4,465.0 | $388K | 0.01% | NEW | — | $86.94 | — |
| 445 | WAB | WABTEC COM | Industrials | 1,818.0 | $388K | 0.01% | NEW | — | $213.45 | +21.4% |
| 446 | SO | SOUTHERN CO COM | Utilities | 4,440.0 | $387K | 0.01% | NEW | — | $87.19 | +7.4% |
| 447 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,636.0 | $387K | 0.01% | NEW | — | $83.43 | -13.6% |
| 448 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,396.0 | $387K | 0.01% | NEW | — | $276.94 | +5.7% |
| 449 | BIIB | BIOGEN INC COM | Healthcare | 2,194.0 | $386K | 0.01% | NEW | — | $175.95 | +7.7% |
| 450 | DASH | DOORDASH INC CL A | Communication Services | 1,698.0 | $384K | 0.01% | NEW | — | $226.42 | -29.7% |
| 451 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,123.0 | $382K | 0.01% | NEW | — | $340.07 | -6.6% |
| 452 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 7,511.0 | $381K | 0.01% | NEW | — | $50.79 | +22.7% |
| 453 | CW | CURTISS WRIGHT CORP COM | Industrials | 685.0 | $377K | 0.01% | NEW | — | $550.98 | +31.9% |
| 454 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 13,087.0 | $377K | 0.01% | NEW | — | $28.82 | -4.9% |
| 455 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,689.0 | $377K | 0.01% | NEW | — | $223.17 | -32.8% |
| 456 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,203.0 | $373K | 0.01% | NEW | — | $310.26 | +19.4% |
| 457 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,051.0 | $372K | 0.01% | NEW | — | $353.69 | -6.9% |
| 458 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 3,809.0 | $370K | 0.01% | NEW | — | $97.21 | -1.0% |
| 459 | ALL | ALLSTATE CORP COM | Financial Services | 1,765.0 | $367K | 0.01% | NEW | — | $208.20 | +3.0% |
| 460 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7,854.0 | $367K | 0.01% | NEW | — | $46.68 | -8.4% |
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%