Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 1,728.0 | $230K | 0.00% | NEW | — | $133.10 | -1.2% |
| 102 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 2,408.0 | $229K | 0.00% | NEW | — | $95.14 | — |
| 103 | GDDY | GODADDY INC CL A | Technology | 2,687.0 | $228K | 0.00% | NEW | — | $84.89 | +14.1% |
| 104 | RPM | RPM INTL INC COM | Basic Materials | 2,051.0 | $228K | 0.00% | NEW | — | $111.15 | +0.5% |
| 105 | DBX | DROPBOX INC CL A | Technology | 8,292.0 | $228K | 0.00% | NEW | — | $27.47 | +23.7% |
| 106 | — | COOPER COS INC COM | — | 3,146.0 | $226K | 0.00% | NEW | — | $71.71 | — |
| 107 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 6,455.0 | $224K | 0.00% | NEW | — | $34.68 | -4.0% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,909.0 | $222K | 0.00% | NEW | — | $76.40 | +5.7% |
| 109 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,283.0 | $221K | 0.00% | NEW | — | $172.27 | -0.6% |
| 110 | AXON | AXON ENTERPRISE INC COM | Industrials | 392.0 | $220K | 0.00% | NEW | — | $560.52 | +15.2% |
| 111 | VIS | VANGUARD INDUSTRIALS ETF | — | 605.0 | $218K | 0.00% | NEW | — | $360.38 | -3.1% |
| 112 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 1,490.0 | $216K | 0.00% | NEW | — | $145.30 | +1.8% |
| 113 | RVTY | REVVITY INC COM | Healthcare | 1,938.0 | $216K | 0.00% | NEW | — | $111.26 | +7.4% |
| 114 | CNA | CNA FINL CORP COM | Financial Services | 4,412.0 | $214K | 0.00% | NEW | — | $48.61 | +2.5% |
| 115 | CR | CRANE COMPANY COMMON STOCK | Industrials | 961.0 | $214K | 0.00% | NEW | — | $223.07 | -6.3% |
| 116 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,554.0 | $214K | 0.00% | NEW | — | $83.75 | +1.4% |
| 117 | — | BROWN FORMAN CORP CL B | — | 7,911.0 | $211K | 0.00% | NEW | — | $26.65 | — |
| 118 | OKTA | OKTA INC CL A | Technology | 1,545.0 | $211K | 0.00% | NEW | — | $136.44 | +3.5% |
| 119 | ACIW | ACI WORLDWIDE INC COM | Technology | 4,179.0 | $210K | 0.00% | NEW | — | $50.29 | +3.3% |
| 120 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 5,501.0 | $209K | 0.00% | NEW | — | $38.08 | +37.2% |
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%