Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQIX | EQUINIX INC COM | Real Estate | 764.0 | $796K | 0.01% | +106.0 | +16.1% | $1041.82 | +2.3% |
| 362 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,727.0 | $793K | 0.01% | +1K | +37.7% | $212.86 | +12.3% |
| 363 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6,266.0 | $788K | 0.01% | +2K | +38.1% | $125.68 | +82.3% |
| 364 | DVN | DEVON ENERGY CORP NEW COM | Energy | 18,991.0 | $785K | 0.01% | +10K | +110.3% | $41.32 | +18.8% |
| 365 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 7,097.0 | $774K | 0.01% | +827.0 | +13.2% | $109.07 | -2.9% |
| 366 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 13,066.0 | $771K | 0.01% | +1K | +11.4% | $58.98 | -1.1% |
| 367 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,099.0 | $763K | 0.01% | +619.0 | +25.0% | $246.25 | -1.3% |
| 368 | CPRT | COPART INC COM | Industrials | 26,968.0 | $760K | 0.01% | +9K | +51.4% | $28.19 | +19.9% |
| 369 | IAU | ISHARES GOLD TRUST | Financial Services | 9,997.0 | $755K | 0.01% | -58.0 | -0.6% | $75.51 | +14.9% |
| 370 | EXC | EXELON CORP COM | Utilities | 16,158.0 | $753K | 0.01% | +4K | +29.9% | $46.62 | -6.1% |
| 371 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4,591.0 | $750K | 0.01% | -228.0 | -4.7% | $163.30 | -21.1% |
| 372 | BALL | BALL CORP COM | Consumer Cyclical | 11,886.0 | $742K | 0.01% | +2K | +15.6% | $62.40 | +1.9% |
| 373 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 5,324.0 | $741K | 0.01% | -23K | -81.5% | $139.10 | -2.5% |
| 374 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 21,187.0 | $737K | 0.01% | +14K | +196.5% | $34.80 | +14.9% |
| 375 | FISV | FISERV INC COM | Technology | 14,944.0 | $733K | 0.01% | -33K | -68.6% | $49.05 | +7.2% |
| 376 | CNC | CENTENE CORP DEL COM | Healthcare | 11,390.0 | $731K | 0.01% | NEW | — | $64.19 | +1.3% |
| 377 | NEM | NEWMONT CORP COM | Basic Materials | 7,759.0 | $725K | 0.01% | -165.0 | -2.1% | $93.40 | +40.9% |
| 378 | SRE | SEMPRA COM | Utilities | 7,804.0 | $724K | 0.01% | -1K | -12.5% | $92.71 | -10.6% |
| 379 | PAYX | PAYCHEX INC COM | Industrials | 7,295.0 | $717K | 0.01% | +3K | +72.0% | $98.32 | +26.6% |
| 380 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,494.0 | $716K | 0.01% | -493.0 | -12.4% | $205.04 | +2.3% |
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%