Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 4,463.0 | $297K | 0.01% | +899.0 | +25.2% | $66.60 | +19.3% |
| 342 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4,585.0 | $296K | 0.01% | +274.0 | +6.4% | $64.61 | +15.7% |
| 343 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,357.0 | $296K | 0.01% | +366.0 | +18.4% | $125.46 | -7.7% |
| 344 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 9,622.0 | $295K | 0.01% | +3K | +48.0% | $30.71 | +40.5% |
| 345 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,852.0 | $293K | 0.01% | +505.0 | +37.5% | $158.04 | -4.1% |
| 346 | — | FIRST HAWAIIAN INC COM | — | 11,770.0 | $290K | 0.01% | +4K | +44.7% | $24.64 | — |
| 347 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,464.0 | $289K | 0.01% | +189.0 | +14.8% | $197.55 | +6.3% |
| 348 | NNN | NNN REIT INC COM | Real Estate | 6,866.0 | $289K | 0.01% | +829.0 | +13.7% | $42.03 | -0.9% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,048.0 | $288K | 0.01% | +876.0 | +27.6% | $71.18 | -8.9% |
| 350 | MIDD | MIDDLEBY CORP COM | Industrials | 2,159.0 | $286K | 0.01% | +425.0 | +24.5% | $132.58 | -16.1% |
| 351 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,713.0 | $286K | 0.01% | +891.0 | +31.6% | $77.08 | -13.5% |
| 352 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,164.0 | $286K | 0.01% | +908.0 | +40.2% | $90.42 | +4.3% |
| 353 | EVRG | EVERGY INC COM | Utilities | 3,490.0 | $286K | 0.01% | +382.0 | +12.3% | $81.92 | -3.2% |
| 354 | — | ICICI BANK LIMITED ADR | — | 11,037.0 | $286K | 0.01% | +945.0 | +9.4% | $25.90 | — |
| 355 | VST | VISTRA CORP COM | Utilities | 1,873.0 | $282K | 0.01% | +273.0 | +17.1% | $150.36 | -6.4% |
| 356 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,606.0 | $282K | 0.01% | +1K | +76.0% | $108.04 | +33.7% |
| 357 | VTRS | VIATRIS INC COM | Healthcare | 20,779.0 | $281K | 0.01% | +2K | +11.1% | $13.51 | +26.6% |
| 358 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 10,639.0 | $280K | 0.01% | +3K | +38.7% | $26.36 | +22.6% |
| 359 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,629.0 | $279K | 0.01% | +345.0 | +26.9% | $171.43 | -14.3% |
| 360 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 12,220.0 | $275K | 0.01% | +3K | +38.9% | $22.49 | +8.4% |
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%