Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TKR | TIMKEN CO COM | Industrials | 3,789.0 | $551K | 0.01% | +831.0 | +28.1% | $145.32 | -13.9% |
| 462 | ES | EVERSOURCE ENERGY COM | Utilities | 7,608.0 | $550K | 0.01% | +907.0 | +13.5% | $72.27 | -2.8% |
| 463 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 7,905.0 | $547K | 0.01% | +2K | +42.5% | $69.19 | -1.5% |
| 464 | — | BLOCK INC CL A | — | 7,184.0 | $546K | 0.01% | +2K | +39.7% | $76.00 | — |
| 465 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,099.0 | $537K | 0.01% | +443.0 | +26.8% | $255.88 | +25.7% |
| 466 | HUM | HUMANA INC COM | Healthcare | 1,351.0 | $537K | 0.01% | NEW | — | $397.34 | -4.6% |
| 467 | — | HEICO CORP NEW CL A | — | 2,081.0 | $537K | 0.01% | +267.0 | +14.7% | $257.91 | — |
| 468 | ATI | ATI INC COM | Industrials | 2,721.0 | $536K | 0.01% | -3K | -52.0% | $197.10 | +5.0% |
| 469 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 6,253.0 | $536K | 0.01% | +1K | +19.3% | $85.75 | +1.3% |
| 470 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,427.0 | $535K | 0.01% | +896.0 | +35.4% | $156.00 | -3.4% |
| 471 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,296.0 | $531K | 0.01% | +2K | +71.7% | $100.28 | +7.8% |
| 472 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 9,154.0 | $531K | 0.01% | +4K | +63.5% | $58.01 | +4.0% |
| 473 | WAB | WABTEC COM | Industrials | 1,961.0 | $529K | 0.01% | +25.0 | +1.3% | $269.59 | +10.4% |
| 474 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,024.0 | $526K | 0.01% | +259.0 | +9.4% | $173.86 | +5.8% |
| 475 | PCG | PG&E CORP COM | Utilities | 31,247.0 | $526K | 0.01% | +6K | +25.2% | $16.82 | +4.6% |
| 476 | RY | ROYAL BK CDA COM | Financial Services | 2,529.0 | $523K | 0.01% | +609.0 | +31.7% | $206.97 | -0.8% |
| 477 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 5,504.0 | $523K | 0.01% | +1K | +25.0% | $95.09 | +9.5% |
| 478 | KKR | KKR & CO INC COM | — | 5,627.0 | $516K | 0.01% | +505.0 | +9.9% | $91.78 | — |
| 479 | WWD | WOODWARD INC COM | Industrials | 1,208.0 | $514K | 0.01% | +543.0 | +81.7% | $425.44 | -19.3% |
| 480 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,730.0 | $512K | 0.01% | -2K | -37.1% | $137.21 | -6.0% |
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%