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 | CSX | CSX CORP COM | Industrials | 10,194.0 | $485K | 0.01% | +1K | +12.7% | $47.53 | +8.5% |
| 502 | STE | STERIS PLC SHS USD | Healthcare | 2,297.0 | $484K | 0.01% | +144.0 | +6.7% | $210.57 | +13.0% |
| 503 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 7,113.0 | $482K | 0.01% | +1K | +19.3% | $67.80 | -1.0% |
| 504 | — | FIRST HAWAIIAN INC COM | — | 16,435.0 | $482K | 0.01% | +5K | +39.6% | $29.30 | — |
| 505 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 4,302.0 | $481K | 0.01% | +868.0 | +25.3% | $111.81 | +6.8% |
| 506 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,512.0 | $480K | 0.01% | +304.0 | +25.2% | $317.53 | -8.0% |
| 507 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 830.0 | $479K | 0.01% | +9.0 | +1.1% | $576.77 | -7.3% |
| 508 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,674.0 | $475K | 0.01% | +743.0 | +38.5% | $177.49 | +39.7% |
| 509 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,939.0 | $474K | 0.01% | +3K | +40.6% | $47.68 | -2.2% |
| 510 | SMH | VANECK SEMICONDUCTOR ETF | — | 721.0 | $473K | 0.01% | NEW | — | $655.89 | -14.6% |
| 511 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 5,185.0 | $473K | 0.01% | +600.0 | +13.1% | $91.19 | -16.6% |
| 512 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 7,454.0 | $471K | 0.01% | +3K | +66.1% | $63.25 | +18.0% |
| 513 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 13,941.0 | $471K | 0.01% | NEW | — | $33.77 | +82.0% |
| 514 | D | DOMINION ENERGY INC COM | Utilities | 6,888.0 | $470K | 0.01% | +2K | +28.8% | $68.29 | -2.5% |
| 515 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,333.0 | $470K | 0.01% | +25.0 | +1.1% | $201.59 | +1.0% |
| 516 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,376.0 | $468K | 0.01% | +1K | +32.5% | $107.00 | -9.0% |
| 517 | CIEN | CIENA CORP COM NEW | Technology | 950.0 | $466K | 0.01% | +215.0 | +29.2% | $490.56 | -19.3% |
| 518 | CRUS | CIRRUS LOGIC INC COM | Technology | 3,137.0 | $466K | 0.01% | +578.0 | +22.6% | $148.53 | -22.4% |
| 519 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,106.0 | $466K | 0.01% | — | — | $221.20 | +1.6% |
| 520 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,773.0 | $463K | 0.01% | +298.0 | +6.7% | $97.05 | +2.4% |
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
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%