Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,835.0 | $389K | 0.01% | +191.0 | +11.6% | $211.90 | +11.7% |
| 282 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5,243.0 | $386K | 0.01% | +776.0 | +17.4% | $73.70 | +18.6% |
| 283 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,765.0 | $386K | 0.01% | +427.0 | +18.3% | $139.55 | +25.4% |
| 284 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,656.0 | $382K | 0.01% | +14.0 | +0.8% | $230.89 | +15.2% |
| 285 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,149.0 | $375K | 0.01% | +835.0 | +63.5% | $174.65 | +13.5% |
| 286 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,896.0 | $375K | 0.01% | +311.0 | +19.6% | $197.79 | -5.1% |
| 287 | DASH | DOORDASH INC CL A | Communication Services | 2,473.0 | $371K | 0.01% | +775.0 | +45.6% | $150.15 | +29.6% |
| 288 | CSX | CSX CORP COM | Industrials | 9,045.0 | $371K | 0.01% | +462.0 | +5.4% | $41.05 | +12.9% |
| 289 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,559.0 | $370K | 0.01% | +721.0 | +39.2% | $144.62 | -17.0% |
| 290 | NVR | NVR INC COM | Consumer Cyclical | 56.0 | $369K | 0.01% | +23.0 | +69.7% | $6589.82 | -4.4% |
| 291 | CLH | CLEAN HARBORS INC COM | Industrials | 1,287.0 | $369K | 0.01% | +297.0 | +30.0% | $286.73 | +9.4% |
| 292 | TRGP | TARGA RES CORP COM | Energy | 1,470.0 | $369K | 0.01% | +363.0 | +32.8% | $250.73 | +16.4% |
| 293 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,974.0 | $368K | 0.01% | +502.0 | +34.1% | $186.53 | +10.1% |
| 294 | DOCU | DOCUSIGN INC COM | Technology | 7,760.0 | $368K | 0.01% | +4K | +115.1% | $47.41 | +39.9% |
| 295 | GGG | GRACO INC COM | Industrials | 4,342.0 | $368K | 0.01% | +536.0 | +14.1% | $84.65 | -8.9% |
| 296 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,958.0 | $365K | 0.01% | +668.0 | +20.3% | $92.21 | +2.8% |
| 297 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,316.0 | $364K | 0.01% | +511.0 | +28.3% | $157.23 | +15.7% |
| 298 | GIB | CGI INC CL A SUB VTG | Technology | 4,975.0 | $364K | 0.01% | +369.0 | +8.0% | $73.10 | -5.7% |
| 299 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 4,402.0 | $363K | 0.01% | +1K | +43.9% | $82.49 | +22.9% |
| 300 | INGR | INGREDION INC COM | Consumer Defensive | 3,217.0 | $362K | 0.01% | +637.0 | +24.7% | $112.66 | -13.2% |
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%