Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TWLO | TWILIO INC CL A | Communication Services | 3,461.0 | $435K | 0.01% | +2K | +125.0% | $125.83 | +126.1% |
| 262 | BOH | BANK HAWAII CORP COM | Financial Services | 5,853.0 | $435K | 0.01% | +507.0 | +9.5% | $74.26 | -3.7% |
| 263 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,475.0 | $430K | 0.01% | +971.0 | +27.7% | $95.98 | -1.1% |
| 264 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 6,990.0 | $429K | 0.01% | +1K | +17.8% | $61.35 | -4.4% |
| 265 | PSX | PHILLIPS 66 COM | Energy | 2,342.0 | $427K | 0.01% | +197.0 | +9.2% | $182.20 | +40.9% |
| 266 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,258.0 | $419K | 0.01% | +1K | +16.8% | $45.23 | +16.9% |
| 267 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 2,251.0 | $417K | 0.01% | +318.0 | +16.4% | $185.09 | +9.9% |
| 268 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 686.0 | $415K | 0.01% | +92.0 | +15.5% | $605.01 | +1.3% |
| 269 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 11,705.0 | $412K | 0.01% | +3K | +30.8% | $35.22 | +19.7% |
| 270 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4,538.0 | $409K | 0.01% | +348.0 | +8.3% | $90.14 | +15.6% |
| 271 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 4,437.0 | $409K | 0.01% | +765.0 | +20.8% | $92.07 | +25.1% |
| 272 | WAT | WATERS CORP COM | Healthcare | 1,367.0 | $407K | 0.01% | +83.0 | +6.5% | $297.80 | +43.0% |
| 273 | THG | HANOVER INS GROUP INC COM | Financial Services | 2,346.0 | $407K | 0.01% | +354.0 | +17.8% | $173.35 | +26.0% |
| 274 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,978.0 | $407K | 0.01% | +1K | +28.9% | $68.02 | +6.8% |
| 275 | CTRA | COTERRA ENERGY INC COM | Energy | 11,455.0 | $403K | 0.01% | +3K | +28.7% | $35.14 | -7.3% |
| 276 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,106.0 | $399K | 0.01% | +90.0 | +4.5% | $189.59 | +14.3% |
| 277 | RMD | RESMED INC COM | Healthcare | 1,776.0 | $399K | 0.01% | +297.0 | +20.1% | $224.52 | -1.1% |
| 278 | DDOG | DATADOG INC CL A COM | Technology | 3,331.0 | $393K | 0.01% | +1K | +66.9% | $118.05 | +109.6% |
| 279 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 8,023.0 | $391K | 0.01% | +986.0 | +14.0% | $48.73 | -2.0% |
| 280 | PAYX | PAYCHEX INC COM | Industrials | 4,241.0 | $391K | 0.01% | +2K | +57.3% | $92.11 | +24.3% |
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
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%