Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,805.0 | $350K | 0.01% | NEW | — | $194.07 | -24.6% |
| 482 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,412.0 | $349K | 0.01% | NEW | — | $247.08 | +17.4% |
| 483 | ES | EVERSOURCE ENERGY COM | Utilities | 5,165.0 | $348K | 0.01% | NEW | — | $67.33 | +3.4% |
| 484 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4,228.0 | $345K | 0.01% | NEW | — | $81.65 | +87.4% |
| 485 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,933.0 | $344K | 0.01% | NEW | — | $178.14 | +15.2% |
| 486 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 3,064.0 | $343K | 0.01% | NEW | — | $111.80 | +10.3% |
| 487 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 4,315.0 | $342K | 0.01% | NEW | — | $79.30 | +44.9% |
| 488 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 11,011.0 | $336K | 0.01% | NEW | — | $30.54 | -14.3% |
| 489 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 3,504.0 | $336K | 0.01% | NEW | — | $95.91 | +0.2% |
| 490 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,051.0 | $335K | 0.01% | NEW | — | $37.00 | -11.4% |
| 491 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,842.0 | $335K | 0.01% | NEW | — | $87.10 | +34.5% |
| 492 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,204.0 | $332K | 0.01% | NEW | — | $275.39 | +172.7% |
| 493 | SNPS | SYNOPSYS INC COM | Technology | 704.0 | $331K | 0.01% | NEW | — | $469.89 | +6.2% |
| 494 | IEV | ISHARES EUROPE ETF | — | 4,795.0 | $329K | 0.01% | NEW | — | $68.60 | +6.4% |
| 495 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 11,743.0 | $329K | 0.01% | NEW | — | $28.01 | +2.8% |
| 496 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,182.0 | $328K | 0.01% | NEW | — | $102.97 | -6.3% |
| 497 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 3,518.0 | $327K | 0.01% | NEW | — | $93.08 | -1.9% |
| 498 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,275.0 | $327K | 0.01% | NEW | — | $256.11 | -7.6% |
| 499 | JBL | JABIL INC COM | Technology | 1,420.0 | $324K | 0.01% | NEW | — | $228.02 | +56.3% |
| 500 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 6,736.0 | $320K | 0.01% | NEW | — | $47.57 | +8.7% |
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%