Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 32,532.0 | $1.1M | 0.02% | -574.0 | -1.7% | $34.18 | -4.7% |
| 302 | — | FORTINET INC COM | — | 7,160.0 | $1.1M | 0.02% | +581.0 | +8.8% | $153.63 | — |
| 303 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 53,002.0 | $1.1M | 0.02% | -4K | -6.7% | $20.67 | +4.0% |
| 304 | CTVA | CORTEVA INC COM | Basic Materials | 12,912.0 | $1.1M | 0.02% | +2K | +22.8% | $84.69 | -3.4% |
| 305 | COP | CONOCOPHILLIPS COM | Energy | 10,457.0 | $1.1M | 0.02% | +1K | +10.9% | $103.96 | +29.7% |
| 306 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 7,428.0 | $1.1M | 0.02% | +943.0 | +14.5% | $143.09 | +30.9% |
| 307 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,100.0 | $1.1M | 0.02% | NEW | — | $965.00 | -11.9% |
| 308 | MPC | MARATHON PETE CORP COM | Energy | 4,132.0 | $1.1M | 0.02% | +722.0 | +21.2% | $255.67 | +41.1% |
| 309 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,599.0 | $1.1M | 0.02% | +148.0 | +3.3% | $229.45 | -0.3% |
| 310 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3,578.0 | $1.0M | 0.01% | +254.0 | +7.6% | $290.60 | -8.2% |
| 311 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 43,405.0 | $1.0M | 0.01% | -10K | -18.4% | $23.94 | +2.0% |
| 312 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,763.0 | $1.0M | 0.01% | +247.0 | +9.8% | $375.34 | -15.0% |
| 313 | DDOG | DATADOG INC CL A COM | Technology | 3,971.0 | $1.0M | 0.01% | +640.0 | +19.2% | $260.37 | -9.5% |
| 314 | ON | ON SEMICONDUCTOR CORP COM | Technology | 10,925.0 | $1.0M | 0.01% | +1K | +10.2% | $94.54 | -21.5% |
| 315 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,035.0 | $1.0M | 0.01% | -451.0 | -3.1% | $73.41 | -1.6% |
| 316 | BK | BANK OF NY MELLON CORP COM | Financial Services | 7,119.0 | $1.0M | 0.01% | +1K | +24.0% | $144.62 | -0.6% |
| 317 | WM | WASTE MGMT INC DEL COM | Industrials | 4,613.0 | $1.0M | 0.01% | -385.0 | -7.7% | $222.89 | +0.5% |
| 318 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 7,025.0 | $1.0M | 0.01% | +1K | +18.2% | $146.12 | -2.1% |
| 319 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 12,415.0 | $1.0M | 0.01% | -1K | -10.3% | $81.16 | -10.5% |
| 320 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,936.0 | $1.0M | 0.01% | -2K | -10.8% | $72.16 | +9.2% |
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
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%