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 | SHDG | SOUNDWATCH HEDGED EQUITY ETF | — | 11,138.0 | $364K | 0.01% | — | — | $32.68 | +2.2% |
| 602 | GGG | GRACO INC COM | Industrials | 4,807.0 | $363K | 0.01% | +465.0 | +10.7% | $75.61 | +6.7% |
| 603 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 12,090.0 | $362K | 0.01% | +951.0 | +8.5% | $29.98 | -1.0% |
| 604 | MRCY | MERCURY SYS INC COM | Industrials | 2,960.0 | $362K | 0.01% | NEW | — | $122.33 | -25.3% |
| 605 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,221.0 | $362K | 0.01% | NEW | — | $162.89 | -8.9% |
| 606 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 2,218.0 | $362K | 0.01% | +690.0 | +45.2% | $162.99 | +15.2% |
| 607 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,540.0 | $361K | 0.01% | +2K | +33.5% | $47.94 | -2.5% |
| 608 | KR | KROGER CO COM | Consumer Defensive | 6,506.0 | $361K | 0.01% | +2K | +42.2% | $55.53 | +4.3% |
| 609 | NET | CLOUDFLARE INC CL A COM | Technology | 1,471.0 | $361K | 0.01% | NEW | — | $245.21 | +19.5% |
| 610 | EWC | ISHARES MSCI CANADA ETF | — | 6,243.0 | $360K | 0.01% | NEW | — | $57.64 | +8.2% |
| 611 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,180.0 | $359K | 0.01% | +25.0 | +1.2% | $164.60 | +4.5% |
| 612 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,322.0 | $359K | 0.01% | NEW | — | $107.94 | +12.2% |
| 613 | QRVO | QORVO INC COM | Technology | 3,842.0 | $358K | 0.01% | +1K | +43.5% | $93.27 | +2.5% |
| 614 | HPQ | HP INC COM | Technology | 16,266.0 | $357K | 0.01% | +4K | +37.0% | $21.94 | +35.4% |
| 615 | MDU | MDU RES GROUP INC COM | Industrials | 16,816.0 | $357K | 0.01% | +2K | +16.4% | $21.21 | -5.9% |
| 616 | COHR | COHERENT CORP COM | Technology | 903.0 | $356K | 0.01% | NEW | — | $394.60 | -26.6% |
| 617 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,341.0 | $354K | 0.01% | +25.0 | +1.1% | $151.35 | +26.9% |
| 618 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,252.0 | $354K | 0.01% | NEW | — | $157.03 | -26.4% |
| 619 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3,672.0 | $353K | 0.01% | +23.0 | +0.6% | $96.10 | +15.1% |
| 620 | EVRG | EVERGY INC COM | Utilities | 4,071.0 | $352K | 0.01% | +581.0 | +16.6% | $86.44 | -6.4% |
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
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%