Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 5,817.0 | $646K | 0.01% | -5K | -43.9% | $111.07 | -18.8% |
| 122 | HAS | HASBRO INC COM | Consumer Cyclical | 6,765.0 | $633K | 0.01% | -171.0 | -2.5% | $93.60 | -3.8% |
| 123 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,631.0 | $625K | 0.01% | -865.0 | -24.7% | $237.64 | +23.8% |
| 124 | GTLS | CHART INDS INC COM | Industrials | 3,004.0 | $621K | 0.01% | -2K | -43.0% | $206.75 | +0.7% |
| 125 | CPRT | COPART INC COM | Industrials | 17,810.0 | $591K | 0.01% | -2K | -10.3% | $33.20 | +3.6% |
| 126 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 4,932.0 | $589K | 0.01% | -4K | -46.3% | $119.50 | -3.1% |
| 127 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 10,083.0 | $573K | 0.01% | -309.0 | -3.0% | $56.86 | -0.2% |
| 128 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,896.0 | $566K | 0.01% | -290.0 | -9.1% | $195.40 | +6.3% |
| 129 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,854.0 | $558K | 0.01% | -2K | -30.7% | $144.80 | +5.0% |
| 130 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7,096.0 | $540K | 0.01% | -7K | -51.4% | $76.11 | +11.0% |
| 131 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 14,913.0 | $516K | 0.01% | -14K | -49.0% | $34.57 | +7.1% |
| 132 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,154.0 | $501K | 0.01% | -802.0 | -13.5% | $97.23 | +8.0% |
| 133 | AZO | AUTOZONE INC COM | Consumer Cyclical | 147.0 | $497K | 0.01% | -14.0 | -8.7% | $3377.78 | +1.8% |
| 134 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 4,995.0 | $492K | 0.01% | -3K | -39.2% | $98.42 | -4.1% |
| 135 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,308.0 | $483K | 0.01% | -205.0 | -8.2% | $209.06 | -3.7% |
| 136 | STE | STERIS PLC SHS USD | Healthcare | 2,153.0 | $476K | 0.01% | -2K | -44.8% | $221.13 | -2.3% |
| 137 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,390.0 | $476K | 0.01% | -419.0 | -23.2% | $342.38 | -7.3% |
| 138 | KKR | KKR & CO INC COM | Financial Services | 5,122.0 | $474K | 0.01% | -463.0 | -8.3% | $92.50 | +2.4% |
| 139 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,515.0 | $459K | 0.01% | -41.0 | -1.6% | $182.33 | -1.1% |
| 140 | AN | AUTONATION INC COM | Consumer Cyclical | 2,328.0 | $455K | 0.01% | -60.0 | -2.5% | $195.26 | -4.5% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%