Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,137.0 | $247K | 0.00% | +195.0 | +10.0% | $115.75 | -4.4% |
| 662 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 605.0 | $247K | 0.00% | NEW | — | $407.93 | -79.9% |
| 663 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,565.0 | $246K | 0.00% | — | — | $157.35 | +7.0% |
| 664 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,365.0 | $245K | 0.00% | NEW | — | $103.63 | -8.2% |
| 665 | PODD | INSULET CORP COM | Healthcare | 1,166.0 | $245K | 0.00% | NEW | — | $209.84 | -25.4% |
| 666 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,777.0 | $244K | 0.00% | +419.0 | +17.8% | $87.84 | +9.2% |
| 667 | F | FORD MTR CO COM | Consumer Cyclical | 21,099.0 | $243K | 0.00% | +3K | +19.1% | $11.54 | +18.5% |
| 668 | O | REALTY INCOME CORP COM | Real Estate | 3,974.0 | $243K | 0.00% | NEW | — | $61.18 | +1.7% |
| 669 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,043.0 | $242K | 0.00% | NEW | — | $59.97 | +4.7% |
| 670 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,966.0 | $242K | 0.00% | NEW | — | $61.05 | +7.8% |
| 671 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2,943.0 | $242K | 0.00% | -209.0 | -6.6% | $82.18 | -3.1% |
| 672 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,084.0 | $241K | 0.00% | NEW | — | $23.93 | -10.9% |
| 673 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,455.0 | $240K | 0.00% | -84.0 | -5.5% | $165.14 | +8.0% |
| 674 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 5,961.0 | $239K | 0.00% | -50.0 | -0.8% | $40.14 | +0.9% |
| 675 | MDB | MONGODB INC CL A | Technology | 976.0 | $239K | 0.00% | NEW | — | $244.66 | +29.8% |
| 676 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,126.0 | $239K | 0.00% | NEW | — | $57.85 | +7.9% |
| 677 | CDW | CDW CORP COM | Technology | 1,970.0 | $238K | 0.00% | +60.0 | +3.1% | $121.02 | -11.7% |
| 678 | NI | NISOURCE INC COM | Utilities | 5,104.0 | $238K | 0.00% | NEW | — | $46.66 | +2.3% |
| 679 | WWD | WOODWARD INC COM | Industrials | 665.0 | $238K | 0.00% | NEW | — | $357.92 | -0.4% |
| 680 | TFC | TRUIST FINL CORP COM | Financial Services | 5,136.0 | $236K | 0.00% | +952.0 | +22.8% | $45.97 | +4.4% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%