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 | RMD | RESMED INC COM | Healthcare | 1,641.0 | $320K | 0.01% | -135.0 | -7.6% | $194.91 | +18.8% |
| 662 | FLEX | FLEX LTD ORD | Technology | 1,973.0 | $320K | 0.01% | NEW | — | $162.07 | -31.9% |
| 663 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 2,483.0 | $314K | 0.01% | -2K | -49.7% | $126.39 | +2.9% |
| 664 | GEN | GEN DIGITAL INC COM | Technology | 12,576.0 | $313K | 0.01% | NEW | — | $24.89 | +16.2% |
| 665 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 32,975.0 | $313K | 0.01% | NEW | — | $9.48 | +3.8% |
| 666 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 66,536.0 | $311K | 0.01% | — | — | $4.67 | -14.3% |
| 667 | NVT | NVENT ELEC PLC SHS | Industrials | 1,831.0 | $311K | 0.01% | NEW | — | $169.59 | -10.4% |
| 668 | VST | VISTRA CORP COM | Utilities | 1,944.0 | $308K | 0.01% | +71.0 | +3.8% | $158.65 | -14.1% |
| 669 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,342.0 | $307K | 0.01% | NEW | — | $228.70 | -12.4% |
| 670 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 3,014.0 | $307K | 0.01% | — | — | $101.70 | -13.8% |
| 671 | PODD | INSULET CORP COM | Healthcare | 2,008.0 | $306K | 0.01% | +842.0 | +72.2% | $152.25 | -2.7% |
| 672 | — | QUANTINUUM INC CL A COM | — | 3,720.0 | $304K | 0.01% | NEW | — | $81.74 | — |
| 673 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,321.0 | $304K | 0.01% | NEW | — | $230.08 | +30.4% |
| 674 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,847.0 | $303K | 0.00% | — | — | $51.88 | +12.4% |
| 675 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 3,429.0 | $303K | 0.00% | +486.0 | +16.5% | $88.33 | -8.5% |
| 676 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,447.0 | $302K | 0.00% | NEW | — | $123.44 | -5.4% |
| 677 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 10,008.0 | $302K | 0.00% | NEW | — | $30.16 | +4.1% |
| 678 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 6,315.0 | $302K | 0.00% | NEW | — | $47.75 | -26.1% |
| 679 | — | IMMUNITYBIO INC COM | — | 34,410.0 | $301K | 0.00% | -280.0 | -0.8% | $8.76 | — |
| 680 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,631.0 | $300K | 0.00% | +3K | +500.2% | $82.63 | +1.0% |
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%