Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 4,467.0 | $264K | 0.00% | NEW | — | $59.08 | +50.6% |
| 562 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,240.0 | $263K | 0.00% | NEW | — | $28.48 | +21.6% |
| 563 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 940.0 | $262K | 0.00% | NEW | — | $279.06 | +3.2% |
| 564 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 1,631.0 | $262K | 0.00% | NEW | — | $160.76 | +30.3% |
| 565 | TXT | TEXTRON INC COM | Industrials | 3,001.0 | $262K | 0.00% | NEW | — | $87.17 | +3.9% |
| 566 | KR | KROGER CO COM | Consumer Defensive | 4,186.0 | $262K | 0.00% | NEW | — | $62.48 | -7.5% |
| 567 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 3,172.0 | $260K | 0.00% | NEW | — | $82.03 | -24.4% |
| 568 | CDW | CDW CORP COM | Technology | 1,910.0 | $260K | 0.00% | NEW | — | $136.20 | -4.8% |
| 569 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 5,620.0 | $259K | 0.00% | NEW | — | $46.08 | +6.5% |
| 570 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,347.0 | $258K | 0.00% | NEW | — | $110.08 | +1.8% |
| 571 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,916.0 | $258K | 0.00% | NEW | — | $32.62 | +5.1% |
| 572 | VST | VISTRA CORP COM | Utilities | 1,600.0 | $258K | 0.00% | NEW | — | $161.29 | +0.6% |
| 573 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 11,069.0 | $258K | 0.00% | NEW | — | $23.30 | +26.9% |
| 574 | MIDD | MIDDLEBY CORP COM | Industrials | 1,734.0 | $258K | 0.00% | NEW | — | $148.67 | -11.8% |
| 575 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,270.0 | $257K | 0.00% | NEW | — | $113.12 | -6.0% |
| 576 | AGCO | AGCO CORP COM | Industrials | 2,461.0 | $257K | 0.00% | NEW | — | $104.32 | +7.2% |
| 577 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,539.0 | $255K | 0.00% | NEW | — | $165.95 | +17.1% |
| 578 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,562.0 | $255K | 0.00% | NEW | — | $163.32 | +10.5% |
| 579 | HUBB | HUBBELL INC COM | Industrials | 574.0 | $255K | 0.00% | NEW | — | $444.11 | +8.1% |
| 580 | NTAP | NETAPP INC COM | Technology | 2,373.0 | $254K | 0.00% | NEW | — | $107.09 | +54.8% |
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%