Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,432.0 | $320K | 0.01% | NEW | — | $223.19 | -26.1% |
| 502 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,644.0 | $319K | 0.01% | NEW | — | $194.34 | +33.4% |
| 503 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,338.0 | $319K | 0.01% | NEW | — | $136.61 | +22.3% |
| 504 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 522.0 | $316K | 0.01% | NEW | — | $605.01 | -18.5% |
| 505 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,209.0 | $314K | 0.01% | NEW | — | $97.90 | +11.4% |
| 506 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,483.0 | $313K | 0.01% | NEW | — | $211.24 | +8.8% |
| 507 | GGG | GRACO INC COM | Industrials | 3,806.0 | $312K | 0.01% | NEW | — | $81.97 | -8.1% |
| 508 | CSX | CSX CORP COM | Industrials | 8,583.0 | $311K | 0.01% | NEW | — | $36.25 | +26.6% |
| 509 | GEN | GEN DIGITAL INC COM | Technology | 11,232.0 | $305K | 0.01% | NEW | — | $27.19 | -8.6% |
| 510 | D | DOMINION ENERGY INC COM | Utilities | 5,210.0 | $305K | 0.01% | NEW | — | $58.59 | +16.6% |
| 511 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,165.0 | $305K | 0.01% | NEW | — | $261.68 | +4.6% |
| 512 | EQIX | EQUINIX INC COM | Real Estate | 397.0 | $304K | 0.01% | NEW | — | $766.16 | +40.8% |
| 513 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 594.0 | $303K | 0.01% | NEW | — | $510.73 | +20.3% |
| 514 | PAYX | PAYCHEX INC COM | Industrials | 2,696.0 | $302K | 0.01% | NEW | — | $112.17 | -16.0% |
| 515 | HAL | HALLIBURTON CO COM | Energy | 10,682.0 | $302K | 0.01% | NEW | — | $28.26 | +48.5% |
| 516 | PRI | PRIMERICA INC COM | Financial Services | 1,166.0 | $301K | 0.01% | NEW | — | $258.36 | +8.8% |
| 517 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 10,092.0 | $301K | 0.01% | NEW | — | $29.80 | — |
| 518 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,447.0 | $300K | 0.01% | NEW | — | $46.50 | -28.0% |
| 519 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,459.0 | $298K | 0.01% | NEW | — | $66.93 | -8.6% |
| 520 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 8,951.0 | $298K | 0.01% | NEW | — | $33.29 | +43.4% |
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%