Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,815.0 | $274K | 0.00% | NEW | — | $151.00 | — |
| 62 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 813.0 | $272K | 0.00% | NEW | — | $334.69 | -6.3% |
| 63 | AVY | AVERY DENNISON CORP COM | Industrials | 1,676.0 | $272K | 0.00% | NEW | — | $162.35 | +12.8% |
| 64 | AEE | AMEREN CORP COM | Utilities | 2,397.0 | $271K | 0.00% | NEW | — | $113.04 | -3.3% |
| 65 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 11,076.0 | $271K | 0.00% | NEW | — | $24.46 | +13.1% |
| 66 | ARW | ARROW ELECTRS INC COM | Technology | 1,267.0 | $270K | 0.00% | NEW | — | $213.33 | -3.6% |
| 67 | — | CORPAY INC COM SHS | — | 805.0 | $268K | 0.00% | NEW | — | $333.29 | — |
| 68 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,709.0 | $266K | 0.00% | NEW | — | $155.57 | -16.6% |
| 69 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 8,789.0 | $265K | 0.00% | NEW | — | $30.20 | +1.3% |
| 70 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,539.0 | $263K | 0.00% | NEW | — | $170.86 | — |
| 71 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 5,900.0 | $262K | 0.00% | NEW | — | $44.47 | -2.4% |
| 72 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,483.0 | $262K | 0.00% | NEW | — | $176.46 | +3.4% |
| 73 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2,312.0 | $260K | 0.00% | NEW | — | $112.52 | +9.2% |
| 74 | MTG | MGIC INVT CORP WIS COM | Financial Services | 9,093.0 | $256K | 0.00% | NEW | — | $28.20 | +9.5% |
| 75 | TTC | TORO CO COM | Industrials | 2,605.0 | $254K | 0.00% | NEW | — | $97.42 | +0.0% |
| 76 | UGI | UGI CORP NEW COM | Utilities | 7,307.0 | $252K | 0.00% | NEW | — | $34.54 | +11.6% |
| 77 | AYI | ACUITY INC COM | Industrials | 670.0 | $252K | 0.00% | NEW | — | $376.66 | -7.4% |
| 78 | — | BUNGE GLOBAL SA COM SHS | — | 2,352.0 | $251K | 0.00% | NEW | — | $106.73 | — |
| 79 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1,966.0 | $249K | 0.00% | NEW | — | $126.76 | +7.2% |
| 80 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 7,730.0 | $249K | 0.00% | NEW | — | $32.16 | +20.5% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%