Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 777.0 | $600K | 0.01% | +66.0 | +9.3% | $772.71 | -15.9% |
| 202 | TMUS | T-MOBILE US INC COM | Communication Services | 2,853.0 | $599K | 0.01% | +680.0 | +31.3% | $210.02 | -9.5% |
| 203 | MCO | MOODYS CORP COM | Financial Services | 1,368.0 | $597K | 0.01% | +261.0 | +23.6% | $436.40 | +2.1% |
| 204 | APA | APA CORPORATION COM | Energy | 13,838.0 | $587K | 0.01% | +2K | +17.6% | $42.44 | -9.7% |
| 205 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,706.0 | $586K | 0.01% | +1K | +100.7% | $216.60 | -1.8% |
| 206 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,055.0 | $577K | 0.01% | +103.0 | +3.5% | $188.71 | -0.7% |
| 207 | HSY | HERSHEY CO COM | Consumer Defensive | 2,706.0 | $563K | 0.01% | +142.0 | +5.5% | $207.89 | -8.4% |
| 208 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 5,978.0 | $558K | 0.01% | +550.0 | +10.1% | $93.31 | +17.4% |
| 209 | ALL | ALLSTATE CORP COM | Financial Services | 2,682.0 | $556K | 0.01% | +917.0 | +52.0% | $207.37 | +3.4% |
| 210 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4,819.0 | $556K | 0.01% | +591.0 | +14.0% | $115.38 | +32.6% |
| 211 | SNPS | SYNOPSYS INC COM | Technology | 1,402.0 | $556K | 0.01% | +698.0 | +99.2% | $396.52 | +25.8% |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,415.0 | $554K | 0.01% | +211.0 | +17.5% | $391.76 | +91.7% |
| 213 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 7,357.0 | $554K | 0.01% | +2K | +43.9% | $75.25 | +4.5% |
| 214 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 8,324.0 | $553K | 0.01% | +790.0 | +10.5% | $66.48 | +13.8% |
| 215 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4,537.0 | $551K | 0.01% | +617.0 | +15.7% | $121.54 | +10.5% |
| 216 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,149.0 | $550K | 0.01% | +583.0 | +16.4% | $132.51 | +5.6% |
| 217 | MET | METLIFE INC COM | Financial Services | 7,771.0 | $550K | 0.01% | +305.0 | +4.1% | $70.72 | +19.2% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,886.0 | $548K | 0.01% | +474.0 | +33.6% | $290.54 | -0.1% |
| 219 | EBAY | EBAY INC. COM | Consumer Cyclical | 5,988.0 | $545K | 0.01% | +2K | +55.9% | $91.02 | +28.7% |
| 220 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 740.0 | $539K | 0.01% | +18.0 | +2.5% | $727.86 | +13.3% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%