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 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,675.0 | $282K | 0.00% | — | — | $76.70 | -1.7% |
| 702 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,660.0 | $280K | 0.00% | +676.0 | +22.6% | $76.43 | -6.2% |
| 703 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,312.0 | $280K | 0.00% | -75.0 | -5.4% | $213.08 | +3.6% |
| 704 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11,355.0 | $279K | 0.00% | +1K | +12.6% | $24.61 | -2.6% |
| 705 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 13,919.0 | $279K | 0.00% | -179.0 | -1.3% | $20.06 | +19.2% |
| 706 | CUBE | CUBESMART COM | Real Estate | 7,019.0 | $279K | 0.00% | NEW | — | $39.77 | +2.8% |
| 707 | GIB | CGI INC CL A SUB VTG | Technology | 4,308.0 | $278K | 0.00% | -667.0 | -13.4% | $64.57 | +16.1% |
| 708 | EIX | EDISON INTL COM | Utilities | 3,730.0 | $278K | 0.00% | +252.0 | +7.2% | $74.44 | -3.8% |
| 709 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 9,375.0 | $277K | 0.00% | +2K | +21.4% | $29.56 | +19.5% |
| 710 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 8,112.0 | $276K | 0.00% | -2K | -15.8% | $34.00 | +8.5% |
| 711 | SANM | SANMINA CORP COM | Technology | 1,086.0 | $275K | 0.00% | NEW | — | $253.08 | -25.4% |
| 712 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,191.0 | $275K | 0.00% | NEW | — | $33.52 | +2.5% |
| 713 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,815.0 | $274K | 0.00% | NEW | — | $151.00 | — |
| 714 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 8,081.0 | $273K | 0.00% | -56.0 | -0.7% | $33.75 | +2.8% |
| 715 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 813.0 | $272K | 0.00% | NEW | — | $334.69 | -6.1% |
| 716 | AVY | AVERY DENNISON CORP COM | Industrials | 1,676.0 | $272K | 0.00% | NEW | — | $162.35 | +13.2% |
| 717 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 28,351.0 | $272K | 0.00% | +8K | +38.9% | $9.58 | +7.3% |
| 718 | AEE | AMEREN CORP COM | Utilities | 2,397.0 | $271K | 0.00% | NEW | — | $113.04 | -6.1% |
| 719 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 11,076.0 | $271K | 0.00% | NEW | — | $24.46 | +15.3% |
| 720 | TBBK | BANCORP INC DEL COM | Financial Services | 4,325.0 | $271K | 0.00% | +106.0 | +2.5% | $62.64 | +7.3% |
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%