Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | FIRST HAWAIIAN INC COM | — | 8,132.0 | $206K | 0.00% | NEW | — | $25.30 | — |
| 662 | MKSI | MKS INC. COM | Technology | 1,287.0 | $206K | 0.00% | NEW | — | $159.80 | +96.0% |
| 663 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,942.0 | $205K | 0.00% | NEW | — | $105.44 | +4.9% |
| 664 | TRGP | TARGA RES CORP COM | Energy | 1,107.0 | $204K | 0.00% | NEW | — | $184.50 | +46.7% |
| 665 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 7,673.0 | $204K | 0.00% | NEW | — | $26.53 | +26.6% |
| 666 | AXON | AXON ENTERPRISE INC COM | Industrials | 358.0 | $204K | 0.00% | NEW | — | $568.58 | -31.4% |
| 667 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 4,952.0 | $203K | 0.00% | NEW | — | $41.08 | +5.3% |
| 668 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,556.0 | $203K | 0.00% | NEW | — | $130.66 | +0.4% |
| 669 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,256.0 | $203K | 0.00% | NEW | — | $89.92 | -5.0% |
| 670 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 3,029.0 | $202K | 0.00% | NEW | — | $66.59 | +42.9% |
| 671 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,950.0 | $202K | 0.00% | NEW | — | $68.36 | -11.8% |
| 672 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,284.0 | $200K | 0.00% | NEW | — | $156.15 | +4.4% |
| 673 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 15,676.0 | $193K | 0.00% | NEW | — | $12.30 | +11.3% |
| 674 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 18,634.0 | $190K | 0.00% | NEW | — | $10.17 | -64.9% |
| 675 | — | GREAT ELM CAP CORP COM NEW | — | 26,625.0 | $188K | 0.00% | NEW | — | $7.04 | — |
| 676 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 17,115.0 | $186K | 0.00% | NEW | — | $10.88 | -35.6% |
| 677 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 15,798.0 | $174K | 0.00% | NEW | — | $11.00 | -8.7% |
| 678 | SAN | BANCO SANTANDER SA ADR | Financial Services | 14,757.0 | $173K | 0.00% | NEW | — | $11.73 | +5.5% |
| 679 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 150,644.0 | $172K | 0.00% | NEW | — | $1.14 | -47.4% |
| 680 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 11,933.0 | $168K | 0.00% | NEW | — | $14.04 | -2.9% |
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%