Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WRB | BERKLEY W R CORP COM | Financial Services | 3,056.0 | $214K | 0.00% | NEW | — | $70.12 | -2.7% |
| 642 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 8,800.0 | $213K | 0.00% | NEW | — | $24.25 | -2.9% |
| 643 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 4,794.0 | $213K | 0.00% | NEW | — | $44.37 | +7.8% |
| 644 | WSO | WATSCO INC COM | Industrials | 629.0 | $212K | 0.00% | NEW | — | $336.96 | +14.7% |
| 645 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 3,615.0 | $212K | 0.00% | NEW | — | $58.54 | +5.4% |
| 646 | WDAY | WORKDAY INC CL A | Technology | 983.0 | $211K | 0.00% | NEW | — | $214.83 | -41.1% |
| 647 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4,761.0 | $211K | 0.00% | NEW | — | $44.34 | +8.8% |
| 648 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,358.0 | $211K | 0.00% | NEW | — | $89.43 | +7.3% |
| 649 | UDR | UDR INC COM | Real Estate | 5,747.0 | $211K | 0.00% | NEW | — | $36.68 | +3.1% |
| 650 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 641.0 | $211K | 0.00% | NEW | — | $328.63 | -22.7% |
| 651 | OXY | OCCIDENTAL PETE CORP COM | Energy | 5,118.0 | $210K | 0.00% | NEW | — | $41.12 | +43.1% |
| 652 | QRVO | QORVO INC COM | Technology | 2,490.0 | $210K | 0.00% | NEW | — | $84.51 | +16.9% |
| 653 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 6,502.0 | $210K | 0.00% | NEW | — | $32.29 | +10.4% |
| 654 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 3,564.0 | $210K | 0.00% | NEW | — | $58.79 | +6.2% |
| 655 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,500.0 | $209K | 0.00% | NEW | — | $83.71 | — |
| 656 | ACIW | ACI WORLDWIDE INC COM | Technology | 4,369.0 | $209K | 0.00% | NEW | — | $47.81 | -11.1% |
| 657 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,647.0 | $208K | 0.00% | NEW | — | $126.58 | +20.6% |
| 658 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,194.0 | $208K | 0.00% | NEW | — | $33.54 | -18.2% |
| 659 | REGCO | REGENCY CTRS CORP COM | Real Estate | 2,991.0 | $206K | 0.00% | NEW | — | $69.03 | -66.9% |
| 660 | TFC | TRUIST FINL CORP COM | Financial Services | 4,184.0 | $206K | 0.00% | NEW | — | $49.21 | -2.5% |
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%