Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 12,311.0 | $452K | 0.01% | -11K | -46.1% | $36.75 | +10.6% |
| 142 | — | RALLIANT CORP COM | — | 10,884.0 | $452K | 0.01% | -2K | -15.9% | $41.55 | — |
| 143 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,990.0 | $448K | 0.01% | -171.0 | -2.4% | $64.07 | +3.8% |
| 144 | KVUE | KENVUE INC COM | Consumer Defensive | 25,577.0 | $441K | 0.01% | -23K | -47.1% | $17.24 | +1.3% |
| 145 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,814.0 | $435K | 0.01% | -68.0 | -1.8% | $113.99 | +0.7% |
| 146 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 5,786.0 | $431K | 0.01% | -5K | -48.0% | $74.44 | +15.5% |
| 147 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 18,023.0 | $429K | 0.01% | -1K | -5.6% | $23.81 | +42.7% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 11,133.0 | $421K | 0.01% | -4K | -27.7% | $37.84 | +4.3% |
| 149 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,125.0 | $416K | 0.01% | -577.0 | -21.4% | $195.98 | -1.1% |
| 150 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 10,128.0 | $410K | 0.01% | -122.0 | -1.2% | $40.47 | +3.4% |
| 151 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,385.0 | $405K | 0.01% | -56.0 | -3.9% | $292.66 | +33.2% |
| 152 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,075.0 | $389K | 0.01% | -515.0 | -11.2% | $95.44 | -1.7% |
| 153 | APP | APPLOVIN CORP COM CL A | Technology | 963.0 | $383K | 0.01% | -98.0 | -9.2% | $398.00 | +22.1% |
| 154 | — | HEICO CORP NEW CL A | — | 1,814.0 | $383K | 0.01% | -188.0 | -9.4% | $211.09 | — |
| 155 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,962.0 | $378K | 0.01% | -353.0 | -8.2% | $95.41 | +20.4% |
| 156 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,190.0 | $373K | 0.01% | -19.0 | -0.6% | $117.06 | -6.8% |
| 157 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 8,275.0 | $327K | 0.01% | -320.0 | -3.7% | $39.52 | +6.7% |
| 158 | RUN | SUNRUN INC COM | Energy | 23,920.0 | $324K | 0.01% | -479.0 | -2.0% | $13.56 | +1.0% |
| 159 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,133.0 | $318K | 0.01% | -22.0 | -1.9% | $281.07 | +25.2% |
| 160 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 14,098.0 | $292K | 0.01% | -142.0 | -1.0% | $20.70 | +10.2% |
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
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%