Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 4,857.0 | $478K | 0.01% | +598.0 | +14.0% | $98.38 | -2.6% |
| 242 | TRMB | TRIMBLE INC COM | Technology | 7,315.0 | $477K | 0.01% | +4K | +128.6% | $65.23 | -9.1% |
| 243 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,629.0 | $477K | 0.01% | +656.0 | +33.2% | $181.42 | +46.6% |
| 244 | PCAR | PACCAR INC COM | Industrials | 4,054.0 | $468K | 0.01% | +151.0 | +3.9% | $115.51 | -1.4% |
| 245 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 17,049.0 | $468K | 0.01% | +4K | +30.3% | $27.46 | +12.3% |
| 246 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 22,027.0 | $468K | 0.01% | +7K | +49.9% | $21.23 | +280.1% |
| 247 | ES | EVERSOURCE ENERGY COM | Utilities | 6,701.0 | $464K | 0.01% | +2K | +29.7% | $69.28 | -4.2% |
| 248 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,406.0 | $460K | 0.01% | +203.0 | +16.9% | $327.10 | +6.4% |
| 249 | BIIB | BIOGEN INC COM | Healthcare | 2,481.0 | $455K | 0.01% | +287.0 | +13.1% | $183.33 | +22.9% |
| 250 | DVN | DEVON ENERGY CORP NEW COM | Energy | 9,029.0 | $454K | 0.01% | +1K | +14.0% | $50.32 | -6.7% |
| 251 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 8,839.0 | $454K | 0.01% | +2K | +31.2% | $51.37 | +1.1% |
| 252 | JBL | JABIL INC COM | Technology | 1,709.0 | $454K | 0.01% | +289.0 | +20.4% | $265.63 | +16.3% |
| 253 | HAL | HALLIBURTON CO COM | Energy | 11,581.0 | $452K | 0.01% | +899.0 | +8.4% | $38.99 | -15.7% |
| 254 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,312.0 | $451K | 0.01% | +261.0 | +24.8% | $343.99 | +0.6% |
| 255 | CMS | CMS ENERGY CORP COM | Utilities | 5,712.0 | $443K | 0.01% | +523.0 | +10.1% | $77.58 | -17.2% |
| 256 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 844.0 | $441K | 0.01% | +322.0 | +61.7% | $522.71 | +6.0% |
| 257 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,323.0 | $441K | 0.01% | +275.0 | +13.4% | $189.72 | -9.4% |
| 258 | FFIV | F5 INC COM | Technology | 1,517.0 | $439K | 0.01% | +566.0 | +59.5% | $289.33 | +56.7% |
| 259 | PCG | PG&E CORP COM | Utilities | 24,965.0 | $439K | 0.01% | +2K | +10.0% | $17.57 | -26.7% |
| 260 | OXY | OCCIDENTAL PETE CORP COM | Energy | 6,748.0 | $439K | 0.01% | +2K | +31.9% | $65.00 | -13.4% |
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
35.2%
Financial Services
16.4%
Consumer Cyclical
11.9%
Healthcare
9.9%
Industrials
7.8%
Communication Services
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
0.9%
Utilities
0.9%