Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,976.0 | $260K | 0.00% | -2K | -40.4% | $87.22 | +10.5% |
| 742 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,422.0 | $260K | 0.00% | — | — | $107.15 | +4.0% |
| 743 | WRB | BERKLEY W R CORP COM | Financial Services | 3,676.0 | $259K | 0.00% | +648.0 | +21.4% | $70.53 | -2.7% |
| 744 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,261.0 | $259K | 0.00% | +42.0 | +1.9% | $114.49 | -6.0% |
| 745 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,679.0 | $258K | 0.00% | -111.0 | -4.0% | $96.42 | +2.2% |
| 746 | MTG | MGIC INVT CORP WIS COM | Financial Services | 9,093.0 | $256K | 0.00% | NEW | — | $28.20 | +9.6% |
| 747 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 2,770.0 | $255K | 0.00% | -17.0 | -0.6% | $92.21 | -1.9% |
| 748 | TTC | TORO CO COM | Industrials | 2,605.0 | $254K | 0.00% | NEW | — | $97.42 | +2.1% |
| 749 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 890.0 | $253K | 0.00% | — | — | $283.79 | -3.9% |
| 750 | UGI | UGI CORP NEW COM | Utilities | 7,307.0 | $252K | 0.00% | NEW | — | $34.54 | +8.8% |
| 751 | AYI | ACUITY INC COM | Industrials | 670.0 | $252K | 0.00% | NEW | — | $376.66 | -8.9% |
| 752 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,356.0 | $251K | 0.00% | -209.0 | -13.3% | $185.14 | -9.1% |
| 753 | — | BUNGE GLOBAL SA COM SHS | — | 2,352.0 | $251K | 0.00% | NEW | — | $106.73 | — |
| 754 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 6,396.0 | $250K | 0.00% | -6K | -48.0% | $39.05 | +1.1% |
| 755 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1,966.0 | $249K | 0.00% | NEW | — | $126.76 | +9.5% |
| 756 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 7,730.0 | $249K | 0.00% | NEW | — | $32.16 | +25.3% |
| 757 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,304.0 | $248K | 0.00% | NEW | — | $107.44 | -8.1% |
| 758 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,733.0 | $248K | 0.00% | -4K | -39.5% | $36.76 | — |
| 759 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,981.0 | $247K | 0.00% | NEW | — | $49.56 | -11.7% |
| 760 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 546.0 | $246K | 0.00% | -298.0 | -35.3% | $450.81 | +15.7% |
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
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%