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 | HUBB | HUBBELL INC COM | Industrials | 632.0 | $331K | 0.01% | -40.0 | -6.0% | $523.59 | -10.2% |
| 642 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 6,411.0 | $329K | 0.01% | +2K | +40.8% | $51.38 | +11.6% |
| 643 | RUN | SUNRUN INC COM | Energy | 24,571.0 | $329K | 0.01% | +651.0 | +2.7% | $13.38 | -31.5% |
| 644 | AMP | AMERIPRISE FINL INC COM | Financial Services | 714.0 | $328K | 0.01% | +153.0 | +27.3% | $458.78 | +21.1% |
| 645 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 27,948.0 | $327K | 0.01% | +13K | +90.9% | $11.71 | -19.6% |
| 646 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,206.0 | $327K | 0.01% | — | — | $101.88 | +10.5% |
| 647 | WTFC | WINTRUST FINL CORP COM | Financial Services | 2,032.0 | $327K | 0.01% | NEW | — | $160.72 | -5.0% |
| 648 | PPL | PPL CORP COM | Utilities | 8,979.0 | $326K | 0.01% | +2K | +37.9% | $36.35 | -5.4% |
| 649 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,166.0 | $326K | 0.01% | -120.0 | -9.3% | $279.89 | +6.5% |
| 650 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 22,888.0 | $326K | 0.01% | +6K | +34.1% | $14.25 | +10.7% |
| 651 | DVA | DAVITA INC COM | Healthcare | 1,465.0 | $326K | 0.01% | +139.0 | +10.5% | $222.48 | -21.9% |
| 652 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,341.0 | $325K | 0.01% | +208.0 | +18.4% | $242.67 | +23.9% |
| 653 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,059.0 | $325K | 0.01% | -868.0 | -17.6% | $79.97 | -0.5% |
| 654 | — | GLOBUS MED INC CL A | — | 4,099.0 | $324K | 0.01% | NEW | — | $79.01 | — |
| 655 | NTAP | NETAPP INC COM | Technology | 2,092.0 | $324K | 0.01% | NEW | — | $154.78 | +24.2% |
| 656 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 11,069.0 | $323K | 0.01% | — | — | $29.19 | +1.5% |
| 657 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 6,202.0 | $323K | 0.01% | NEW | — | $52.09 | -5.1% |
| 658 | MRNA | MODERNA INC COM | Healthcare | 4,608.0 | $323K | 0.01% | +220.0 | +5.0% | $70.03 | +107.2% |
| 659 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,453.0 | $322K | 0.01% | -2K | -19.5% | $43.18 | +42.5% |
| 660 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 23,725.0 | $321K | 0.01% | +4K | +17.8% | $13.53 | -15.0% |
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%