Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,978.0 | $414K | 0.01% | +764.0 | +34.5% | $138.94 | -5.5% |
| 562 | ATR | APTARGROUP INC COM | Healthcare | 3,290.0 | $412K | 0.01% | NEW | — | $125.20 | +7.7% |
| 563 | AGCO | AGCO CORP COM | Industrials | 3,415.0 | $409K | 0.01% | +971.0 | +39.7% | $119.70 | -10.8% |
| 564 | REGCO | REGENCY CTRS CORP COM | — | 5,092.0 | $406K | 0.01% | +2K | +47.5% | $79.74 | — |
| 565 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,396.0 | $406K | 0.01% | — | — | $290.62 | -1.7% |
| 566 | TFC | TRUIST FINL CORP COM | Financial Services | 8,134.0 | $405K | 0.01% | +3K | +58.4% | $49.82 | +1.2% |
| 567 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 3,099.0 | $404K | 0.01% | — | — | $130.40 | -0.4% |
| 568 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,392.0 | $401K | 0.01% | +995.0 | +41.5% | $118.30 | — |
| 569 | FICO | FAIR ISAAC CORP COM | Technology | 334.0 | $399K | 0.01% | NEW | — | $1194.78 | -1.9% |
| 570 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,896.0 | $398K | 0.01% | -62.0 | -1.6% | $102.24 | +7.2% |
| 571 | TDC | TERADATA CORP DEL COM | Technology | 11,440.0 | $396K | 0.01% | +3K | +30.6% | $34.65 | -20.1% |
| 572 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 5,642.0 | $395K | 0.01% | +2K | +39.5% | $70.06 | -0.3% |
| 573 | EVR | EVERCORE INC CLASS A | Financial Services | 1,156.0 | $395K | 0.01% | +63.0 | +5.8% | $341.44 | -14.5% |
| 574 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 10,792.0 | $394K | 0.01% | +153.0 | +1.4% | $36.53 | -1.9% |
| 575 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,236.0 | $393K | 0.01% | +340.0 | +17.9% | $175.80 | +19.9% |
| 576 | HAS | HASBRO INC COM | Consumer Cyclical | 4,746.0 | $392K | 0.01% | -2K | -29.8% | $82.59 | +13.3% |
| 577 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,473.0 | $392K | 0.01% | +2K | +47.4% | $71.60 | -0.2% |
| 578 | WDAY | WORKDAY INC CL A | Technology | 3,201.0 | $392K | 0.01% | +824.0 | +34.7% | $122.41 | +63.4% |
| 579 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 4,818.0 | $387K | 0.01% | -968.0 | -16.7% | $80.38 | +17.7% |
| 580 | DT | DYNATRACE INC COM NEW | Technology | 8,789.0 | $386K | 0.01% | +212.0 | +2.5% | $43.91 | +12.3% |
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%