Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KVUE | KENVUE INC COM | Consumer Defensive | 22,381.0 | $428K | 0.01% | -3K | -12.5% | $19.11 | -0.3% |
| 182 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 13,056.0 | $427K | 0.01% | -223.0 | -1.7% | $32.73 | -2.1% |
| 183 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,851.0 | $425K | 0.01% | -1K | -25.3% | $110.31 | +2.8% |
| 184 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,780.0 | $423K | 0.01% | -2K | -32.6% | $88.59 | -36.6% |
| 185 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,896.0 | $398K | 0.01% | -62.0 | -1.6% | $102.24 | +7.2% |
| 186 | HAS | HASBRO INC COM | Consumer Cyclical | 4,746.0 | $392K | 0.01% | -2K | -29.8% | $82.59 | +13.3% |
| 187 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,818.0 | $387K | 0.01% | -968.0 | -16.7% | $80.38 | +17.7% |
| 188 | RBC | RBC BEARINGS INC COM | Industrials | 599.0 | $386K | 0.01% | -35.0 | -5.5% | $644.06 | -21.5% |
| 189 | — | CENCORA INC COM | — | 1,356.0 | $384K | 0.01% | -283.0 | -17.3% | $282.97 | — |
| 190 | AN | AUTONATION INC COM | Consumer Cyclical | 2,058.0 | $382K | 0.01% | -270.0 | -11.6% | $185.82 | +7.4% |
| 191 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,751.0 | $377K | 0.01% | -137.0 | -2.8% | $79.42 | +15.0% |
| 192 | AZO | AUTOZONE INC COM | Consumer Cyclical | 118.0 | $377K | 0.01% | -29.0 | -19.7% | $3195.67 | -7.4% |
| 193 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2,002.0 | $377K | 0.01% | -154.0 | -7.1% | $188.34 | -24.8% |
| 194 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 697.0 | $364K | 0.01% | -435.0 | -38.4% | $522.39 | +1.9% |
| 195 | DASH | DOORDASH INC CL A | Communication Services | 1,870.0 | $345K | 0.01% | -603.0 | -24.4% | $184.49 | +21.1% |
| 196 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,006.0 | $339K | 0.01% | -184.0 | -5.8% | $112.74 | +18.2% |
| 197 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,027.0 | $334K | 0.01% | -224.0 | -9.9% | $164.76 | -10.7% |
| 198 | HUBB | HUBBELL INC COM | Industrials | 632.0 | $331K | 0.01% | -40.0 | -6.0% | $523.59 | -10.2% |
| 199 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,166.0 | $326K | 0.01% | -120.0 | -9.3% | $279.89 | +6.5% |
| 200 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,059.0 | $325K | 0.01% | -868.0 | -17.6% | $79.97 | -0.5% |
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%