Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,304.0 | $248K | 0.00% | NEW | — | $107.44 | -8.2% |
| 82 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,981.0 | $247K | 0.00% | NEW | — | $49.56 | -11.7% |
| 83 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 8,334.0 | $246K | 0.00% | NEW | — | $29.53 | -5.8% |
| 84 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 3,148.0 | $245K | 0.00% | NEW | — | $77.80 | +120.6% |
| 85 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 2,803.0 | $243K | 0.00% | NEW | — | $86.84 | +0.8% |
| 86 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3,133.0 | $242K | 0.00% | NEW | — | $77.14 | +16.1% |
| 87 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 7,034.0 | $241K | 0.00% | NEW | — | $34.22 | +5.8% |
| 88 | ORI | OLD REP INTL CORP COM | Financial Services | 5,870.0 | $240K | 0.00% | NEW | — | $40.92 | +1.6% |
| 89 | IX | ORIX CORP SPONSORED ADR | Financial Services | 6,261.0 | $238K | 0.00% | NEW | — | $38.04 | +1.3% |
| 90 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 1,948.0 | $236K | 0.00% | NEW | — | $121.33 | +12.3% |
| 91 | UDR | UDR INC COM | Real Estate | 5,877.0 | $235K | 0.00% | NEW | — | $39.92 | -5.4% |
| 92 | — | CARNIVAL CORP LTD COMMON SHARES | — | 8,200.0 | $234K | 0.00% | NEW | — | $28.57 | — |
| 93 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 858.0 | $233K | 0.00% | NEW | — | $271.95 | -15.2% |
| 94 | GSK | GSK PLC SPONSORED ADR | Healthcare | 4,426.0 | $232K | 0.00% | NEW | — | $52.42 | +0.0% |
| 95 | VICI | VICI PPTYS INC COM | Real Estate | 8,735.0 | $232K | 0.00% | NEW | — | $26.55 | -0.2% |
| 96 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 3,381.0 | $232K | 0.00% | NEW | — | $68.58 | +4.6% |
| 97 | MORN | MORNINGSTAR INC COM | Financial Services | 1,481.0 | $231K | 0.00% | NEW | — | $156.02 | +38.4% |
| 98 | BPOP | POPULAR INC COM NEW | Financial Services | 1,406.0 | $231K | 0.00% | NEW | — | $164.18 | +3.0% |
| 99 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 574.0 | $231K | 0.00% | NEW | — | $401.84 | +1.0% |
| 100 | UBS | UBS GROUP AG SHS | Financial Services | 4,651.0 | $230K | 0.00% | NEW | — | $49.56 | +7.5% |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%