Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 13,041.0 | $524K | 0.01% | NEW | — | $40.20 | +17.3% |
| 382 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 7,534.0 | $523K | 0.01% | NEW | — | $69.40 | +9.0% |
| 383 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 5,428.0 | $511K | 0.01% | NEW | — | $94.20 | +16.3% |
| 384 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,928.0 | $506K | 0.01% | NEW | — | $128.82 | +9.4% |
| 385 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,641.0 | $506K | 0.01% | NEW | — | $191.59 | +6.9% |
| 386 | — | HEICO CORP NEW CL A | — | 2,002.0 | $505K | 0.01% | NEW | — | $252.43 | — |
| 387 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,441.0 | $505K | 0.01% | NEW | — | $350.54 | +11.2% |
| 388 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,988.0 | $505K | 0.01% | NEW | — | $24.04 | +13.8% |
| 389 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,853.0 | $503K | 0.01% | NEW | — | $103.67 | -1.0% |
| 390 | ON | ON SEMICONDUCTOR CORP COM | Technology | 9,284.0 | $503K | 0.01% | NEW | — | $54.15 | +102.4% |
| 391 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,186.0 | $500K | 0.01% | NEW | — | $156.80 | +32.5% |
| 392 | — | CENCORA INC COM | — | 1,468.0 | $496K | 0.01% | NEW | — | $337.76 | — |
| 393 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 15,392.0 | $493K | 0.01% | NEW | — | $32.06 | +23.1% |
| 394 | NUE | NUCOR CORP COM | Basic Materials | 3,023.0 | $493K | 0.01% | NEW | — | $163.11 | +38.8% |
| 395 | AN | AUTONATION INC COM | Consumer Cyclical | 2,388.0 | $493K | 0.01% | NEW | — | $206.48 | -9.7% |
| 396 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 6,061.0 | $493K | 0.01% | NEW | — | $81.32 | -5.1% |
| 397 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 5,932.0 | $492K | 0.01% | NEW | — | $83.01 | -37.0% |
| 398 | SAP | SAP SE SPON ADR | Technology | 2,016.0 | $490K | 0.01% | NEW | — | $242.97 | -26.0% |
| 399 | CSL | CARLISLE COS INC COM | Industrials | 1,526.0 | $488K | 0.01% | NEW | — | $319.86 | +3.9% |
| 400 | WAT | WATERS CORP COM | Healthcare | 1,284.0 | $488K | 0.01% | NEW | — | $379.77 | -10.1% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%