Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FORTINET INC COM | — | 6,579.0 | $538K | 0.01% | +2K | +44.3% | $81.72 | — |
| 222 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 9,113.0 | $536K | 0.01% | +2K | +21.3% | $58.78 | +6.0% |
| 223 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 7,133.0 | $531K | 0.01% | +1K | +17.7% | $74.50 | +3.6% |
| 224 | GRMN | GARMIN LTD SHS | Technology | 2,290.0 | $531K | 0.01% | +1K | +109.9% | $231.99 | +3.4% |
| 225 | MSCI | MSCI INC COM | Financial Services | 981.0 | $529K | 0.01% | +346.0 | +54.5% | $538.95 | +8.1% |
| 226 | CSL | CARLISLE COS INC COM | Industrials | 1,559.0 | $520K | 0.01% | +33.0 | +2.2% | $333.62 | -0.4% |
| 227 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,480.0 | $516K | 0.01% | +422.0 | +20.5% | $208.06 | +4.2% |
| 228 | — | CENCORA INC COM | — | 1,639.0 | $515K | 0.01% | +171.0 | +11.7% | $314.15 | — |
| 229 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,008.0 | $515K | 0.01% | +328.0 | +7.0% | $102.77 | +11.1% |
| 230 | AFL | AFLAC INC COM | Financial Services | 4,659.0 | $511K | 0.01% | +416.0 | +9.8% | $109.71 | +7.4% |
| 231 | CW | CURTISS WRIGHT CORP COM | Industrials | 743.0 | $506K | 0.01% | +58.0 | +8.5% | $681.01 | +6.7% |
| 232 | EME | EMCOR GROUP INC COM | Industrials | 685.0 | $506K | 0.01% | +300.0 | +77.9% | $738.31 | +15.0% |
| 233 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5,032.0 | $504K | 0.01% | +179.0 | +3.7% | $100.09 | +2.5% |
| 234 | WELL | WELLTOWER INC COM | Real Estate | 2,536.0 | $501K | 0.01% | +162.0 | +6.8% | $197.74 | +10.6% |
| 235 | NDAQ | NASDAQ INC COM | Financial Services | 5,881.0 | $499K | 0.01% | +1K | +21.0% | $84.89 | +6.5% |
| 236 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,286.0 | $489K | 0.01% | +163.0 | +14.5% | $379.90 | -16.4% |
| 237 | — | HOLOGIC INC COM | — | 6,452.0 | $488K | 0.01% | +283.0 | +4.6% | $75.59 | — |
| 238 | PTC | PTC INC COM | Technology | 3,408.0 | $486K | 0.01% | +2K | +142.7% | $142.49 | +3.8% |
| 239 | WAB | WABTEC COM | Industrials | 1,936.0 | $484K | 0.01% | +118.0 | +6.5% | $249.91 | +3.7% |
| 240 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 821.0 | $483K | 0.01% | +395.0 | +92.7% | $588.68 | -8.6% |
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%