Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 4,952.0 | $221K | 0.00% | — | — | $44.62 | -3.1% |
| 702 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 3,014.0 | $220K | 0.00% | — | — | $73.00 | +30.4% |
| 703 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,528.0 | $219K | 0.00% | NEW | — | $143.23 | +9.7% |
| 704 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,461.0 | $219K | 0.00% | NEW | — | $149.56 | -9.3% |
| 705 | VMC | VULCAN MATLS CO COM | Basic Materials | 800.0 | $218K | 0.00% | NEW | — | $272.30 | -3.3% |
| 706 | SAN | BANCO SANTANDER SA ADR | Financial Services | 19,244.0 | $217K | 0.00% | +4K | +30.4% | $11.28 | +9.8% |
| 707 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3,649.0 | $217K | 0.00% | — | — | $59.45 | +31.3% |
| 708 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 590.0 | $217K | 0.00% | NEW | — | $367.59 | -75.8% |
| 709 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,219.0 | $217K | 0.00% | -128.0 | -5.5% | $97.66 | +8.7% |
| 710 | LII | LENNOX INTL INC COM | Industrials | 464.0 | $216K | 0.00% | -35.0 | -7.0% | $464.53 | +3.4% |
| 711 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 4,794.0 | $215K | 0.00% | — | — | $44.87 | +6.6% |
| 712 | PSTG | EVERPURE INC CL A | Technology | 3,635.0 | $215K | 0.00% | NEW | — | $59.04 | +41.9% |
| 713 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 598.0 | $215K | 0.00% | NEW | — | $358.79 | -11.8% |
| 714 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,084.0 | $214K | 0.00% | +814.0 | +35.9% | $69.30 | +9.6% |
| 715 | PPG | PPG INDS INC COM | Basic Materials | 1,998.0 | $214K | 0.00% | NEW | — | $106.88 | -2.3% |
| 716 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,759.0 | $213K | 0.00% | NEW | — | $37.02 | +13.1% |
| 717 | OSK | OSHKOSH CORP COM | Industrials | 1,448.0 | $213K | 0.00% | NEW | — | $147.21 | -13.6% |
| 718 | ROL | ROLLINS INC COM | Consumer Cyclical | 3,991.0 | $213K | 0.00% | -412.0 | -9.4% | $53.41 | -0.3% |
| 719 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,660.0 | $212K | 0.00% | NEW | — | $127.73 | +4.0% |
| 720 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,284.0 | $210K | 0.00% | NEW | — | $163.35 | +12.7% |
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%