Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNC | CENTENE CORP DEL COM | Healthcare | 5,511.0 | $227K | 0.00% | NEW | — | $41.15 | +40.4% |
| 622 | KRC | KILROY RLTY CORP COM | Real Estate | 6,068.0 | $227K | 0.00% | NEW | — | $37.37 | -8.6% |
| 623 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3,632.0 | $226K | 0.00% | NEW | — | $62.33 | +25.3% |
| 624 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,481.0 | $226K | 0.00% | NEW | — | $152.50 | -26.7% |
| 625 | EVRG | EVERGY INC COM | Utilities | 3,108.0 | $225K | 0.00% | NEW | — | $72.49 | +15.4% |
| 626 | TKR | TIMKEN CO COM | Industrials | 2,673.0 | $225K | 0.00% | NEW | — | $84.13 | +39.3% |
| 627 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 4,275.0 | $224K | 0.00% | NEW | — | $52.39 | — |
| 628 | VRSN | VERISIGN INC COM | Technology | 917.0 | $223K | 0.00% | NEW | — | $243.01 | +24.7% |
| 629 | GRMN | GARMIN LTD SHS | Technology | 1,091.0 | $221K | 0.00% | NEW | — | $202.81 | +18.2% |
| 630 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,492.0 | $221K | 0.00% | NEW | — | $88.49 | +9.2% |
| 631 | TRU | TRANSUNION COM | Industrials | 2,567.0 | $220K | 0.00% | NEW | — | $85.75 | -19.6% |
| 632 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 1,728.0 | $219K | 0.00% | NEW | — | $126.84 | +8.7% |
| 633 | DBX | DROPBOX INC CL A | Technology | 7,882.0 | $219K | 0.00% | NEW | — | $27.80 | -2.0% |
| 634 | MSM | MSC INDL DIRECT INC CL A | Industrials | 2,604.0 | $219K | 0.00% | NEW | — | $84.10 | +26.0% |
| 635 | TWLO | TWILIO INC CL A | Communication Services | 1,538.0 | $219K | 0.00% | NEW | — | $142.26 | +33.1% |
| 636 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,838.0 | $218K | 0.00% | NEW | — | $118.50 | +40.6% |
| 637 | FSLR | FIRST SOLAR INC COM | Energy | 833.0 | $218K | 0.00% | NEW | — | $261.36 | -4.8% |
| 638 | RPM | RPM INTL INC COM | Basic Materials | 2,078.0 | $216K | 0.00% | NEW | — | $104.00 | -5.3% |
| 639 | UNM | UNUM GROUP COM | Financial Services | 2,782.0 | $216K | 0.00% | NEW | — | $77.50 | +8.2% |
| 640 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 890.0 | $215K | 0.00% | NEW | — | $241.24 | +10.4% |
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%