Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 23,825.0 | $298K | 0.00% | NEW | — | $12.52 | -3.7% |
| 682 | ACWI | ISHARES MSCI ACWI ETF | — | 1,900.0 | $298K | 0.00% | NEW | — | $156.97 | +2.4% |
| 683 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,020.0 | $298K | 0.00% | -370.0 | -26.6% | $292.39 | +20.0% |
| 684 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,590.0 | $298K | 0.00% | +82.0 | +3.3% | $115.09 | +7.2% |
| 685 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,762.0 | $297K | 0.00% | +133.0 | +8.2% | $168.66 | -3.6% |
| 686 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,140.0 | $297K | 0.00% | NEW | — | $260.64 | -14.6% |
| 687 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,994.0 | $296K | 0.00% | +687.0 | +52.6% | $148.69 | +19.2% |
| 688 | UNM | UNUM GROUP COM | Financial Services | 3,311.0 | $296K | 0.00% | +486.0 | +17.2% | $89.40 | -1.8% |
| 689 | GTLS | CHART INDS INC COM | Industrials | 1,414.0 | $295K | 0.00% | -2K | -52.9% | $208.94 | +0.5% |
| 690 | AIZ | ASSURANT INC COM | Financial Services | 1,094.0 | $294K | 0.00% | NEW | — | $268.53 | +5.8% |
| 691 | WCC | WESCO INTL INC COM | Industrials | 850.0 | $294K | 0.00% | NEW | — | $345.43 | +1.1% |
| 692 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 2,118.0 | $292K | 0.00% | +266.0 | +14.4% | $137.74 | +20.7% |
| 693 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,264.0 | $290K | 0.00% | +319.0 | +33.8% | $229.48 | +15.0% |
| 694 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,650.0 | $289K | 0.00% | NEW | — | $79.22 | +6.4% |
| 695 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,651.0 | $289K | 0.00% | +100.0 | +3.9% | $108.90 | -0.5% |
| 696 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,033.0 | $286K | 0.00% | — | — | $31.71 | +10.7% |
| 697 | VMI | VALMONT INDS INC COM | Industrials | 495.0 | $286K | 0.00% | NEW | — | $577.60 | -15.9% |
| 698 | DXCM | DEXCOM INC COM | Healthcare | 4,244.0 | $286K | 0.00% | -770.0 | -15.4% | $67.35 | +37.1% |
| 699 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,263.0 | $284K | 0.00% | NEW | — | $87.05 | +7.8% |
| 700 | ITT | ITT INC COM | Industrials | 1,433.0 | $283K | 0.00% | -57.0 | -3.8% | $197.76 | +5.2% |
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%