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 | PRI | PRIMERICA INC COM | Financial Services | 1,539.0 | $437K | 0.01% | +196.0 | +14.6% | $284.20 | +4.1% |
| 542 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 7,605.0 | $437K | 0.01% | +3K | +70.4% | $57.40 | +19.2% |
| 543 | VTRS | VIATRIS INC COM | Healthcare | 27,252.0 | $433K | 0.01% | +6K | +31.1% | $15.88 | +2.8% |
| 544 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,408.0 | $432K | 0.01% | +85.0 | +3.7% | $179.55 | +4.4% |
| 545 | HAL | HALLIBURTON CO COM | Energy | 12,732.0 | $432K | 0.01% | +1K | +9.9% | $33.95 | +4.1% |
| 546 | DOCU | DOCUSIGN INC COM | Technology | 9,685.0 | $430K | 0.01% | +2K | +24.8% | $44.42 | +39.6% |
| 547 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,421.0 | $430K | 0.01% | NEW | — | $302.70 | -33.4% |
| 548 | NVR | NVR INC COM | Consumer Cyclical | 63.0 | $429K | 0.01% | +7.0 | +12.5% | $6813.40 | -6.7% |
| 549 | F | FORD MTR CO COM | Consumer Cyclical | 30,793.0 | $428K | 0.01% | +10K | +46.0% | $13.90 | +3.7% |
| 550 | KVUE | KENVUE INC COM | Consumer Defensive | 22,381.0 | $428K | 0.01% | -3K | -12.5% | $19.11 | -0.3% |
| 551 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 13,056.0 | $427K | 0.01% | -223.0 | -1.7% | $32.73 | -2.1% |
| 552 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 16,471.0 | $425K | 0.01% | +6K | +52.0% | $25.83 | -8.6% |
| 553 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,851.0 | $425K | 0.01% | -1K | -25.3% | $110.31 | +2.8% |
| 554 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,780.0 | $423K | 0.01% | -2K | -32.6% | $88.59 | -36.6% |
| 555 | CLH | CLEAN HARBORS INC COM | Industrials | 1,416.0 | $423K | 0.01% | +129.0 | +10.0% | $298.75 | +5.8% |
| 556 | TXT | TEXTRON INC COM | Industrials | 4,558.0 | $418K | 0.01% | +888.0 | +24.2% | $91.73 | -9.6% |
| 557 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 7,600.0 | $417K | 0.01% | +784.0 | +11.5% | $54.90 | -18.9% |
| 558 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 4,999.0 | $417K | 0.01% | +1K | +32.1% | $83.32 | +16.5% |
| 559 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,259.0 | $416K | 0.01% | +269.0 | +3.9% | $57.25 | +2.1% |
| 560 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 9,380.0 | $415K | 0.01% | +2K | +20.3% | $44.26 | -2.0% |
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%