Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BOH | BANK HAWAII CORP COM | Financial Services | 5,346.0 | $366K | 0.01% | NEW | — | $68.37 | +23.4% |
| 462 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,016.0 | $365K | 0.01% | NEW | — | $181.21 | +23.0% |
| 463 | PCG | PG&E CORP COM | Utilities | 22,687.0 | $365K | 0.01% | NEW | — | $16.07 | +8.8% |
| 464 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 14,240.0 | $365K | 0.01% | NEW | — | $25.60 | -17.9% |
| 465 | MSCI | MSCI INC COM | Financial Services | 635.0 | $364K | 0.01% | NEW | — | $573.63 | -2.1% |
| 466 | THG | HANOVER INS GROUP INC COM | Financial Services | 1,992.0 | $364K | 0.01% | NEW | — | $182.77 | +17.7% |
| 467 | SLB | SLB LIMITED COM STK | Energy | 9,472.0 | $364K | 0.01% | NEW | — | $38.38 | +21.4% |
| 468 | CMS | CMS ENERGY CORP COM | Utilities | 5,189.0 | $363K | 0.01% | NEW | — | $69.93 | +3.7% |
| 469 | G | GENPACT LIMITED SHS | Technology | 7,751.0 | $363K | 0.01% | NEW | — | $46.78 | -35.5% |
| 470 | — | FORTINET INC COM | — | 4,560.0 | $362K | 0.01% | NEW | — | $79.41 | — |
| 471 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,791.0 | $361K | 0.01% | NEW | — | $75.44 | +11.9% |
| 472 | SHDG | SOUNDWATCH HEDGED EQUITY ETF | — | 11,138.0 | $360K | 0.01% | NEW | — | $32.30 | +1.6% |
| 473 | RMD | RESMED INC COM | Healthcare | 1,479.0 | $356K | 0.01% | NEW | — | $240.87 | -18.7% |
| 474 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,731.0 | $356K | 0.01% | NEW | — | $205.49 | +10.5% |
| 475 | TER | TERADYNE INC COM | Technology | 1,831.0 | $354K | 0.01% | NEW | — | $193.57 | +93.2% |
| 476 | EPAM | EPAM SYS INC COM | Technology | 1,728.0 | $354K | 0.01% | NEW | — | $204.88 | -56.5% |
| 477 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 9,676.0 | $354K | 0.01% | NEW | — | $36.54 | -35.1% |
| 478 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,847.0 | $353K | 0.01% | NEW | — | $60.39 | -10.3% |
| 479 | VHT | VANGUARD HEALTH CARE ETF | — | 1,222.0 | $352K | 0.01% | NEW | — | $287.85 | +4.9% |
| 480 | FOXA | FOX CORP CL A COM | Communication Services | 4,807.0 | $351K | 0.01% | NEW | — | $73.07 | -21.2% |
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%