Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BIIB | BIOGEN INC COM | Healthcare | 2,725.0 | $589K | 0.01% | +244.0 | +9.8% | $216.04 | +0.3% |
| 442 | MSCI | MSCI INC COM | Financial Services | 1,051.0 | $588K | 0.01% | +70.0 | +7.1% | $559.83 | +0.7% |
| 443 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,629.0 | $588K | 0.01% | +655.0 | +33.2% | $223.61 | -2.4% |
| 444 | MKSI | MKS INC. COM | Technology | 1,318.0 | $586K | 0.01% | -34.0 | -2.5% | $444.80 | -37.3% |
| 445 | MIDD | MIDDLEBY CORP COM | Industrials | 3,374.0 | $580K | 0.01% | +1K | +56.3% | $172.01 | -32.9% |
| 446 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,795.0 | $577K | 0.01% | -59.0 | -1.5% | $152.04 | +15.2% |
| 447 | BOH | BANK HAWAII CORP COM | Financial Services | 7,069.0 | $576K | 0.01% | +1K | +20.8% | $81.49 | -4.9% |
| 448 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,358.0 | $572K | 0.01% | NEW | — | $242.42 | -2.1% |
| 449 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,606.0 | $571K | 0.01% | -382.0 | -1.8% | $27.70 | +2.7% |
| 450 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 2,818.0 | $571K | 0.01% | +567.0 | +25.2% | $202.53 | -0.8% |
| 451 | CMS | CMS ENERGY CORP COM | Utilities | 7,429.0 | $568K | 0.01% | +2K | +30.1% | $76.50 | -10.8% |
| 452 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,413.0 | $567K | 0.01% | +101.0 | +7.7% | $401.41 | -7.2% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 2,261.0 | $565K | 0.01% | +797.0 | +54.4% | $250.00 | -4.2% |
| 454 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 23,765.0 | $561K | 0.01% | +12K | +94.5% | $23.62 | +8.3% |
| 455 | SLB | SLB LIMITED COM STK | Energy | 12,061.0 | $561K | 0.01% | -638.0 | -5.0% | $46.49 | +15.9% |
| 456 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,928.0 | $559K | 0.01% | — | — | $142.38 | +3.0% |
| 457 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 10,673.0 | $554K | 0.01% | +2K | +20.8% | $51.95 | +0.0% |
| 458 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,007.0 | $554K | 0.01% | -493.0 | -19.7% | $276.17 | — |
| 459 | APA | APA CORPORATION COM | Energy | 16,977.0 | $553K | 0.01% | +3K | +22.7% | $32.57 | +33.2% |
| 460 | VFH | VANGUARD FINANCIALS ETF | — | 4,190.0 | $551K | 0.01% | +38.0 | +0.9% | $131.60 | +6.9% |
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%