Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,590.0 | $608K | 0.01% | -68.0 | -1.5% | $132.53 | +3.5% |
| 162 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,492.0 | $596K | 0.01% | -679.0 | -21.4% | $239.01 | +16.8% |
| 163 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,125.0 | $595K | 0.01% | -198.0 | -8.5% | $280.00 | +18.9% |
| 164 | MKSI | MKS INC. COM | Technology | 1,318.0 | $586K | 0.01% | -34.0 | -2.5% | $444.80 | -36.6% |
| 165 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,795.0 | $577K | 0.01% | -59.0 | -1.5% | $152.04 | +13.4% |
| 166 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,606.0 | $571K | 0.01% | -382.0 | -1.8% | $27.70 | +1.9% |
| 167 | SLB | SLB LIMITED COM STK | Energy | 12,061.0 | $561K | 0.01% | -638.0 | -5.0% | $46.49 | +15.2% |
| 168 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,007.0 | $554K | 0.01% | -493.0 | -19.7% | $276.17 | — |
| 169 | ATI | ATI INC COM | Industrials | 2,721.0 | $536K | 0.01% | -3K | -52.0% | $197.10 | +6.1% |
| 170 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,730.0 | $512K | 0.01% | -2K | -37.1% | $137.21 | -6.9% |
| 171 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,702.0 | $505K | 0.01% | -353.0 | -11.6% | $187.08 | +45.7% |
| 172 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,312.0 | $501K | 0.01% | -584.0 | -20.2% | $216.61 | -5.6% |
| 173 | GRMN | GARMIN LTD SHS | Technology | 2,104.0 | $500K | 0.01% | -186.0 | -8.1% | $237.58 | +23.4% |
| 174 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3,755.0 | $494K | 0.01% | -2K | -28.6% | $131.58 | +4.3% |
| 175 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 743.0 | $463K | 0.01% | -34.0 | -4.4% | $623.31 | +32.6% |
| 176 | HSY | HERSHEY CO COM | Consumer Defensive | 2,634.0 | $462K | 0.01% | -72.0 | -2.7% | $175.45 | +7.3% |
| 177 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,634.0 | $460K | 0.01% | -398.0 | -7.9% | $99.30 | -10.5% |
| 178 | NKE | NIKE INC CL B | Consumer Cyclical | 11,109.0 | $456K | 0.01% | -8K | -41.5% | $41.05 | -2.0% |
| 179 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 16,730.0 | $446K | 0.01% | -319.0 | -1.9% | $26.66 | +5.9% |
| 180 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,128.0 | $440K | 0.01% | -335.0 | -22.9% | $389.83 | +4.2% |
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%