Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VFH | VANGUARD FINANCIALS ETF | — | 4,152.0 | $502K | 0.01% | — | — | $120.81 | +13.8% |
| 422 | WELL | WELLTOWER INC COM | Real Estate | 2,536.0 | $501K | 0.01% | +162.0 | +6.8% | $197.74 | +24.6% |
| 423 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,154.0 | $501K | 0.01% | -802.0 | -13.5% | $97.23 | +12.4% |
| 424 | NDAQ | NASDAQ INC COM | Financial Services | 5,881.0 | $499K | 0.01% | +1K | +21.0% | $84.89 | +6.3% |
| 425 | AZO | AUTOZONE INC COM | Consumer Cyclical | 147.0 | $497K | 0.01% | -14.0 | -8.7% | $3377.78 | -10.8% |
| 426 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 4,995.0 | $492K | 0.01% | -3K | -39.2% | $98.42 | -6.2% |
| 427 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,286.0 | $489K | 0.01% | +163.0 | +14.5% | $379.90 | -29.3% |
| 428 | — | HOLOGIC INC COM | — | 6,452.0 | $488K | 0.01% | +283.0 | +4.6% | $75.59 | — |
| 429 | PTC | PTC INC COM | Technology | 3,408.0 | $486K | 0.01% | +2K | +142.7% | $142.49 | -15.2% |
| 430 | WAB | WABTEC COM | Industrials | 1,936.0 | $484K | 0.01% | +118.0 | +6.5% | $249.91 | +5.4% |
| 431 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 821.0 | $483K | 0.01% | +395.0 | +92.7% | $588.68 | -7.0% |
| 432 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,308.0 | $483K | 0.01% | -205.0 | -8.2% | $209.06 | -0.0% |
| 433 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,857.0 | $478K | 0.01% | +598.0 | +14.0% | $98.38 | +18.3% |
| 434 | TRMB | TRIMBLE INC COM | Technology | 7,315.0 | $477K | 0.01% | +4K | +128.6% | $65.23 | -20.5% |
| 435 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,629.0 | $477K | 0.01% | +656.0 | +33.2% | $181.42 | +34.7% |
| 436 | STE | STERIS PLC SHS USD | Healthcare | 2,153.0 | $476K | 0.01% | -2K | -44.8% | $221.13 | -4.2% |
| 437 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,928.0 | $476K | 0.01% | — | — | $121.18 | +16.0% |
| 438 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,390.0 | $476K | 0.01% | -419.0 | -23.2% | $342.38 | -12.5% |
| 439 | KKR | KKR & CO INC COM | Financial Services | 5,122.0 | $474K | 0.01% | -463.0 | -8.3% | $92.50 | +5.0% |
| 440 | PCAR | PACCAR INC COM | Industrials | 4,054.0 | $468K | 0.01% | +151.0 | +3.9% | $115.51 | +9.3% |
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
34.4%
Financial Services
16.0%
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%