Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 8,334.0 | $246K | 0.00% | NEW | — | $29.53 | -6.9% |
| 762 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 2,740.0 | $246K | 0.00% | -3K | -52.9% | $89.78 | -5.9% |
| 763 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 16,228.0 | $246K | 0.00% | +415.0 | +2.6% | $15.15 | +12.9% |
| 764 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 3,148.0 | $245K | 0.00% | NEW | — | $77.80 | +122.0% |
| 765 | SAP | SAP SE SPON ADR | Technology | 1,587.0 | $245K | 0.00% | -24.0 | -1.5% | $154.07 | +41.8% |
| 766 | PCAR | PACCAR INC COM | Industrials | 2,035.0 | $244K | 0.00% | -2K | -49.8% | $120.12 | +9.7% |
| 767 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 4,330.0 | $243K | 0.00% | — | — | $56.22 | +17.1% |
| 768 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 2,803.0 | $243K | 0.00% | NEW | — | $86.84 | +1.0% |
| 769 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 4,794.0 | $243K | 0.00% | — | — | $50.61 | +14.3% |
| 770 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3,133.0 | $242K | 0.00% | NEW | — | $77.14 | +15.9% |
| 771 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 7,034.0 | $241K | 0.00% | NEW | — | $34.22 | +5.6% |
| 772 | ORI | OLD REP INTL CORP COM | Financial Services | 5,870.0 | $240K | 0.00% | NEW | — | $40.92 | +1.7% |
| 773 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,449.0 | $240K | 0.00% | +751.0 | +16.0% | $44.04 | -11.8% |
| 774 | IX | ORIX CORP SPONSORED ADR | Financial Services | 6,261.0 | $238K | 0.00% | NEW | — | $38.04 | +1.3% |
| 775 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,506.0 | $237K | 0.00% | -2K | -38.5% | $94.56 | -1.9% |
| 776 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 5,997.0 | $237K | 0.00% | -2K | -25.2% | $39.50 | +29.9% |
| 777 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 1,948.0 | $236K | 0.00% | NEW | — | $121.33 | +12.2% |
| 778 | G | GENPACT LIMITED SHS | Technology | 8,589.0 | $236K | 0.00% | +2K | +25.7% | $27.50 | +35.0% |
| 779 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 6,818.0 | $235K | 0.00% | -8K | -54.3% | $34.49 | +8.4% |
| 780 | UDR | UDR INC COM | Real Estate | 5,877.0 | $235K | 0.00% | NEW | — | $39.92 | -5.7% |
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%