Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | INGR | INGREDION INC COM | Consumer Defensive | 2,580.0 | $284K | 0.01% | NEW | — | $110.26 | -7.4% |
| 542 | RBC | RBC BEARINGS INC COM | Industrials | 627.0 | $281K | 0.01% | NEW | — | $448.43 | +27.3% |
| 543 | RGEN | REPLIGEN CORP COM | Healthcare | 1,715.0 | $281K | 0.01% | NEW | — | $163.86 | -31.8% |
| 544 | DTE | DTE ENERGY CO COM | Utilities | 2,176.0 | $281K | 0.01% | NEW | — | $128.97 | +11.5% |
| 545 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2,113.0 | $280K | 0.01% | NEW | — | $132.74 | -20.9% |
| 546 | RY | ROYAL BK CDA COM | Financial Services | 1,637.0 | $279K | 0.01% | NEW | — | $170.49 | +9.8% |
| 547 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 1,995.0 | $277K | 0.01% | NEW | — | $138.91 | -6.4% |
| 548 | PSX | PHILLIPS 66 COM | Energy | 2,145.0 | $277K | 0.01% | NEW | — | $129.03 | +39.0% |
| 549 | RHI | ROBERT HALF INC. COM | Industrials | 10,127.0 | $275K | 0.01% | NEW | — | $27.16 | -3.4% |
| 550 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,311.0 | $275K | 0.01% | NEW | — | $63.72 | +43.0% |
| 551 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,472.0 | $272K | 0.01% | NEW | — | $185.11 | +10.3% |
| 552 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 1,876.0 | $272K | 0.01% | NEW | — | $144.79 | -81.9% |
| 553 | DDOG | DATADOG INC CL A COM | Technology | 1,996.0 | $271K | 0.01% | NEW | — | $135.98 | +60.3% |
| 554 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,908.0 | $271K | 0.01% | NEW | — | $69.42 | +6.8% |
| 555 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 3,152.0 | $269K | 0.00% | NEW | — | $85.24 | -6.6% |
| 556 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 3,006.0 | $267K | 0.00% | NEW | — | $88.70 | +14.9% |
| 557 | BRO | BROWN & BROWN INC COM | Financial Services | 3,344.0 | $267K | 0.00% | NEW | — | $79.70 | -26.6% |
| 558 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 426.0 | $265K | 0.00% | NEW | — | $622.66 | -13.6% |
| 559 | TDG | TRANSDIGM GROUP INC COM | Industrials | 199.0 | $265K | 0.00% | NEW | — | $1330.03 | -9.9% |
| 560 | ROL | ROLLINS INC COM | Consumer Cyclical | 4,403.0 | $264K | 0.00% | NEW | — | $60.02 | -11.2% |
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%