Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 3,059.0 | $241K | 0.00% | NEW | — | $78.67 | +17.0% |
| 602 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 924.0 | $240K | 0.00% | NEW | — | $259.50 | +16.7% |
| 603 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 14,692.0 | $240K | 0.00% | NEW | — | $16.31 | +47.0% |
| 604 | NNN | NNN REIT INC COM | Real Estate | 6,037.0 | $239K | 0.00% | NEW | — | $39.63 | +13.5% |
| 605 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,585.0 | $238K | 0.00% | NEW | — | $150.33 | +33.7% |
| 606 | CNQ | CANADIAN NAT RES LTD COM | Energy | 7,037.0 | $238K | 0.00% | NEW | — | $33.85 | +43.8% |
| 607 | ORI | OLD REP INTL CORP COM | Financial Services | 5,195.0 | $237K | 0.00% | NEW | — | $45.64 | -13.1% |
| 608 | EME | EMCOR GROUP INC COM | Industrials | 385.0 | $236K | 0.00% | NEW | — | $611.79 | +38.8% |
| 609 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,230.0 | $235K | 0.00% | NEW | — | $191.10 | -17.8% |
| 610 | CTRA | COTERRA ENERGY INC COM | Energy | 8,902.0 | $234K | 0.00% | NEW | — | $26.32 | +23.7% |
| 611 | EVTC | EVERTEC INC COM | Technology | 8,044.0 | $234K | 0.00% | NEW | — | $29.09 | -15.3% |
| 612 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,064.0 | $233K | 0.00% | NEW | — | $112.86 | -8.5% |
| 613 | VTRS | VIATRIS INC COM | Healthcare | 18,704.0 | $233K | 0.00% | NEW | — | $12.45 | +33.3% |
| 614 | F | FORD MTR CO COM | Consumer Cyclical | 17,720.0 | $232K | 0.00% | NEW | — | $13.12 | +4.2% |
| 615 | CLH | CLEAN HARBORS INC COM | Industrials | 990.0 | $232K | 0.00% | NEW | — | $234.48 | +20.5% |
| 616 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,807.0 | $231K | 0.00% | NEW | — | $127.77 | +6.3% |
| 617 | FICO | FAIR ISAAC CORP COM | Technology | 136.0 | $230K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 618 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,203.0 | $229K | 0.00% | NEW | — | $104.08 | +3.1% |
| 619 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 5,489.0 | $229K | 0.00% | NEW | — | $41.71 | +5.1% |
| 620 | ILMN | ILLUMINA INC COM | Healthcare | 1,745.0 | $229K | 0.00% | NEW | — | $131.19 | +10.4% |
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
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%