Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DT | DYNATRACE INC COM NEW | Technology | 5,846.0 | $253K | 0.00% | NEW | — | $43.34 | -1.1% |
| 582 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,720.0 | $252K | 0.00% | NEW | — | $67.64 | -17.5% |
| 583 | TRMB | TRIMBLE INC COM | Technology | 3,200.0 | $251K | 0.00% | NEW | — | $78.35 | -33.8% |
| 584 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,852.0 | $250K | 0.00% | NEW | — | $42.69 | +5.2% |
| 585 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 8,166.0 | $249K | 0.00% | NEW | — | $30.45 | +13.9% |
| 586 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 2,880.0 | $249K | 0.00% | NEW | — | $86.29 | +4.0% |
| 587 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 6,011.0 | $248K | 0.00% | NEW | — | $41.27 | -2.1% |
| 588 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,290.0 | $248K | 0.00% | NEW | — | $75.32 | +25.8% |
| 589 | DOCU | DOCUSIGN INC COM | Technology | 3,608.0 | $247K | 0.00% | NEW | — | $68.40 | -25.8% |
| 590 | EVR | EVERCORE INC CLASS A | Financial Services | 725.0 | $247K | 0.00% | NEW | — | $340.25 | +0.1% |
| 591 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,822.0 | $247K | 0.00% | NEW | — | $87.35 | -17.6% |
| 592 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,347.0 | $246K | 0.00% | NEW | — | $182.48 | -18.4% |
| 593 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 11,289.0 | $245K | 0.00% | NEW | — | $21.71 | +24.0% |
| 594 | PTC | PTC INC COM | Technology | 1,404.0 | $245K | 0.00% | NEW | — | $174.21 | -30.7% |
| 595 | MDU | MDU RES GROUP INC COM | Industrials | 12,453.0 | $243K | 0.00% | NEW | — | $19.52 | +7.6% |
| 596 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,348.0 | $243K | 0.00% | NEW | — | $180.09 | +30.9% |
| 597 | FFIV | F5 INC COM | Technology | 951.0 | $243K | 0.00% | NEW | — | $255.26 | +60.1% |
| 598 | LII | LENNOX INTL INC COM | Industrials | 499.0 | $242K | 0.00% | NEW | — | $485.97 | +9.0% |
| 599 | AYI | ACUITY INC COM | Industrials | 671.0 | $241K | 0.00% | NEW | — | $359.77 | -9.4% |
| 600 | NVR | NVR INC COM | Consumer Cyclical | 33.0 | $241K | 0.00% | NEW | — | $7292.76 | -13.3% |
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%