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 | D | DOMINION ENERGY INC COM | Utilities | 5,349.0 | $331K | 0.01% | +139.0 | +2.7% | $61.82 | +10.5% |
| 542 | HUBB | HUBBELL INC COM | Industrials | 672.0 | $330K | 0.01% | +98.0 | +17.1% | $490.74 | -6.1% |
| 543 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 7,798.0 | $329K | 0.01% | +2K | +42.1% | $42.24 | +3.7% |
| 544 | VRSN | VERISIGN INC COM | Technology | 1,320.0 | $328K | 0.01% | +403.0 | +44.0% | $248.36 | +22.0% |
| 545 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 8,275.0 | $327K | 0.01% | -320.0 | -3.7% | $39.52 | +6.7% |
| 546 | EVR | EVERCORE INC CLASS A | Financial Services | 1,093.0 | $326K | 0.01% | +368.0 | +50.8% | $298.51 | +16.0% |
| 547 | IEV | ISHARES EUROPE ETF | — | 4,795.0 | $326K | 0.01% | — | — | $67.94 | +7.4% |
| 548 | RUN | SUNRUN INC COM | Energy | 23,920.0 | $324K | 0.01% | -479.0 | -2.0% | $13.56 | +1.0% |
| 549 | TXT | TEXTRON INC COM | Industrials | 3,670.0 | $321K | 0.01% | +669.0 | +22.3% | $87.56 | +2.2% |
| 550 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,531.0 | $321K | 0.01% | +884.0 | +53.7% | $126.66 | +20.5% |
| 551 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 5,546.0 | $320K | 0.01% | +2K | +53.4% | $57.62 | +7.1% |
| 552 | DOW | DOW | Basic Materials | 7,667.0 | $319K | 0.01% | NEW | — | $41.65 | -13.8% |
| 553 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5,961.0 | $319K | 0.01% | +1K | +31.1% | $53.55 | +38.8% |
| 554 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,133.0 | $318K | 0.01% | -22.0 | -1.9% | $281.07 | +25.2% |
| 555 | DT | DYNATRACE INC COM NEW | Technology | 8,577.0 | $317K | 0.01% | +3K | +46.7% | $36.98 | +5.9% |
| 556 | DXCM | DEXCOM INC COM | Healthcare | 5,014.0 | $315K | 0.01% | NEW | — | $62.80 | +14.5% |
| 557 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,155.0 | $314K | 0.01% | +51.0 | +2.4% | $145.74 | +8.1% |
| 558 | MKSI | MKS INC. COM | Technology | 1,352.0 | $311K | 0.01% | +65.0 | +5.0% | $229.81 | +36.3% |
| 559 | RY | ROYAL BK CDA COM | Financial Services | 1,920.0 | $311K | 0.01% | +283.0 | +17.3% | $161.78 | +15.7% |
| 560 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 4,330.0 | $310K | 0.01% | +610.0 | +16.4% | $71.61 | +1.9% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%