Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EVR | EVERCORE INC CLASS A | Financial Services | 1,093.0 | $326K | 0.01% | +368.0 | +50.8% | $298.51 | -12.3% |
| 322 | TXT | TEXTRON INC COM | Industrials | 3,670.0 | $321K | 0.01% | +669.0 | +22.3% | $87.56 | -10.0% |
| 323 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,531.0 | $321K | 0.01% | +884.0 | +53.7% | $126.66 | +14.8% |
| 324 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 5,546.0 | $320K | 0.01% | +2K | +53.4% | $57.62 | +10.8% |
| 325 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 5,961.0 | $319K | 0.01% | +1K | +31.1% | $53.55 | +68.2% |
| 326 | DT | DYNATRACE INC COM NEW | Technology | 8,577.0 | $317K | 0.01% | +3K | +46.7% | $36.98 | +51.6% |
| 327 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,155.0 | $314K | 0.01% | +51.0 | +2.4% | $145.74 | +13.0% |
| 328 | MKSI | MKS INC. COM | Technology | 1,352.0 | $311K | 0.01% | +65.0 | +5.0% | $229.81 | +10.5% |
| 329 | RY | ROYAL BK CDA COM | Financial Services | 1,920.0 | $311K | 0.01% | +283.0 | +17.3% | $161.78 | +25.4% |
| 330 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 4,330.0 | $310K | 0.01% | +610.0 | +16.4% | $71.61 | -12.6% |
| 331 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 7,068.0 | $310K | 0.01% | +2K | +48.5% | $43.82 | +5.8% |
| 332 | WDAY | WORKDAY INC CL A | Technology | 2,377.0 | $309K | 0.01% | +1K | +141.8% | $129.92 | +45.4% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 9,637.0 | $308K | 0.01% | +586.0 | +6.5% | $32.01 | +3.9% |
| 334 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,854.0 | $301K | 0.01% | +165.0 | +9.8% | $162.48 | +0.2% |
| 335 | MDU | MDU RES GROUP INC COM | Industrials | 14,447.0 | $299K | 0.01% | +2K | +16.0% | $20.72 | -9.8% |
| 336 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 20,140.0 | $299K | 0.01% | +4K | +28.5% | $14.84 | -35.1% |
| 337 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 11,749.0 | $298K | 0.01% | +460.0 | +4.1% | $25.37 | -5.0% |
| 338 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,508.0 | $298K | 0.01% | +395.0 | +18.7% | $118.73 | +4.3% |
| 339 | TKR | TIMKEN CO COM | Industrials | 2,958.0 | $297K | 0.01% | +285.0 | +10.7% | $100.57 | +15.1% |
| 340 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,700.0 | $297K | 0.01% | +820.0 | +28.5% | $80.39 | +12.5% |
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%