Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,738.0 | $235K | 0.00% | — | — | $34.81 | +0.4% |
| 782 | — | CARNIVAL CORP LTD COMMON SHARES | — | 8,200.0 | $234K | 0.00% | NEW | — | $28.57 | — |
| 783 | O | REALTY INCOME CORP COM | Real Estate | 3,777.0 | $234K | 0.00% | -197.0 | -5.0% | $61.97 | +1.0% |
| 784 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 858.0 | $233K | 0.00% | NEW | — | $271.95 | -15.2% |
| 785 | MDB | MONGODB INC CL A | Technology | 695.0 | $233K | 0.00% | -281.0 | -28.8% | $335.68 | +28.3% |
| 786 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 5,761.0 | $232K | 0.00% | -200.0 | -3.4% | $40.29 | +0.8% |
| 787 | GSK | GSK PLC SPONSORED ADR | Healthcare | 4,426.0 | $232K | 0.00% | NEW | — | $52.42 | -0.0% |
| 788 | VICI | VICI PPTYS INC COM | Real Estate | 8,735.0 | $232K | 0.00% | NEW | — | $26.55 | -0.2% |
| 789 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 3,381.0 | $232K | 0.00% | NEW | — | $68.58 | +4.6% |
| 790 | MORN | MORNINGSTAR INC COM | Financial Services | 1,481.0 | $231K | 0.00% | NEW | — | $156.02 | +38.4% |
| 791 | DOW | DOW | Basic Materials | 8,441.0 | $231K | 0.00% | +774.0 | +10.1% | $27.36 | +18.2% |
| 792 | BPOP | POPULAR INC COM NEW | Financial Services | 1,406.0 | $231K | 0.00% | NEW | — | $164.18 | +3.0% |
| 793 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 574.0 | $231K | 0.00% | NEW | — | $401.84 | +1.1% |
| 794 | UBS | UBS GROUP AG SHS | Financial Services | 4,651.0 | $230K | 0.00% | NEW | — | $49.56 | +7.5% |
| 795 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 1,728.0 | $230K | 0.00% | NEW | — | $133.10 | -0.8% |
| 796 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 2,408.0 | $229K | 0.00% | NEW | — | $95.14 | — |
| 797 | GDDY | GODADDY INC CL A | Technology | 2,687.0 | $228K | 0.00% | NEW | — | $84.89 | +14.3% |
| 798 | RPM | RPM INTL INC COM | Basic Materials | 2,051.0 | $228K | 0.00% | NEW | — | $111.15 | -2.3% |
| 799 | DBX | DROPBOX INC CL A | Technology | 8,292.0 | $228K | 0.00% | NEW | — | $27.47 | +25.5% |
| 800 | — | COOPER COS INC COM | — | 3,146.0 | $226K | 0.00% | NEW | — | $71.71 | — |
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%