Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OKTA | OKTA INC CL A | Technology | 1,545.0 | $211K | 0.00% | NEW | — | $136.44 | -2.7% |
| 822 | ACIW | ACI WORLDWIDE INC COM | Technology | 4,179.0 | $210K | 0.00% | NEW | — | $50.29 | +2.8% |
| 823 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 5,501.0 | $209K | 0.00% | NEW | — | $38.08 | +37.8% |
| 824 | CVNA | CARVANA CO CL A | Consumer Cyclical | 3,174.0 | $209K | 0.00% | NEW | — | $65.81 | +8.8% |
| 825 | RKLB | ROCKET LAB CORP COM | Industrials | 2,053.0 | $209K | 0.00% | NEW | — | $101.65 | -26.9% |
| 826 | FOXA | FOX CORP CL A COM | Communication Services | 3,993.0 | $208K | 0.00% | NEW | — | $52.17 | +30.9% |
| 827 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3,356.0 | $207K | 0.00% | NEW | — | $61.76 | -8.2% |
| 828 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,851.0 | $206K | 0.00% | NEW | — | $111.31 | +27.8% |
| 829 | FNB | F N B CORP COM | Financial Services | 10,778.0 | $206K | 0.00% | NEW | — | $19.08 | -2.1% |
| 830 | POWL | POWELL INDS INC COM | Industrials | 715.0 | $205K | 0.00% | +337.0 | +89.2% | $286.36 | -30.7% |
| 831 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,288.0 | $204K | 0.00% | -650.0 | -33.5% | $158.03 | +4.6% |
| 832 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 15,835.0 | $203K | 0.00% | NEW | — | $12.80 | -4.3% |
| 833 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 51,906.0 | $202K | 0.00% | +14K | +36.6% | $3.89 | -14.1% |
| 834 | CSL | CARLISLE COS INC COM | Industrials | 555.0 | $201K | 0.00% | -1K | -64.4% | $362.75 | -0.4% |
| 835 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,689.0 | $201K | 0.00% | NEW | — | $118.98 | +1.0% |
| 836 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 7,590.0 | $201K | 0.00% | NEW | — | $26.42 | -0.5% |
| 837 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 5,150.0 | $200K | 0.00% | NEW | — | $38.88 | +5.0% |
| 838 | GPN | GLOBAL PMTS INC COM | Industrials | 2,759.0 | $200K | 0.00% | -306.0 | -10.0% | $72.56 | +28.5% |
| 839 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 760.0 | $200K | 0.00% | NEW | — | $263.26 | +37.2% |
| 840 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 15,171.0 | $184K | 0.00% | NEW | — | $12.10 | -6.5% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%