Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,453.0 | $322K | 0.01% | -2K | -19.5% | $43.18 | +42.5% |
| 202 | RMD | RESMED INC COM | Healthcare | 1,641.0 | $320K | 0.01% | -135.0 | -7.6% | $194.91 | +18.8% |
| 203 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 2,483.0 | $314K | 0.01% | -2K | -49.7% | $126.39 | +2.9% |
| 204 | — | IMMUNITYBIO INC COM | — | 34,410.0 | $301K | 0.00% | -280.0 | -0.8% | $8.76 | — |
| 205 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,020.0 | $298K | 0.00% | -370.0 | -26.6% | $292.39 | +20.0% |
| 206 | GTLS | CHART INDS INC COM | Industrials | 1,414.0 | $295K | 0.00% | -2K | -52.9% | $208.94 | +0.5% |
| 207 | DXCM | DEXCOM INC COM | Healthcare | 4,244.0 | $286K | 0.00% | -770.0 | -15.4% | $67.35 | +37.1% |
| 208 | ITT | ITT INC COM | Industrials | 1,433.0 | $283K | 0.00% | -57.0 | -3.8% | $197.76 | +5.2% |
| 209 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,312.0 | $280K | 0.00% | -75.0 | -5.4% | $213.08 | +3.6% |
| 210 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 13,919.0 | $279K | 0.00% | -179.0 | -1.3% | $20.06 | +19.2% |
| 211 | GIB | CGI INC CL A SUB VTG | Technology | 4,308.0 | $278K | 0.00% | -667.0 | -13.4% | $64.57 | +16.1% |
| 212 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 8,112.0 | $276K | 0.00% | -2K | -15.8% | $34.00 | +8.5% |
| 213 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 8,081.0 | $273K | 0.00% | -56.0 | -0.7% | $33.75 | +2.8% |
| 214 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,373.0 | $265K | 0.00% | -82.0 | -5.6% | $193.23 | +5.8% |
| 215 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,811.0 | $265K | 0.00% | -338.0 | -15.7% | $146.17 | +27.6% |
| 216 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,976.0 | $260K | 0.00% | -2K | -40.4% | $87.22 | +10.5% |
| 217 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,679.0 | $258K | 0.00% | -111.0 | -4.0% | $96.42 | +2.2% |
| 218 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 2,770.0 | $255K | 0.00% | -17.0 | -0.6% | $92.21 | -1.9% |
| 219 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,356.0 | $251K | 0.00% | -209.0 | -13.3% | $185.14 | -9.1% |
| 220 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 6,396.0 | $250K | 0.00% | -6K | -48.0% | $39.05 | +1.1% |
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%