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 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 12,090.0 | $362K | 0.01% | +951.0 | +8.5% | $29.98 | +0.1% |
| 342 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 2,218.0 | $362K | 0.01% | +690.0 | +45.2% | $162.99 | +15.2% |
| 343 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,540.0 | $361K | 0.01% | +2K | +33.5% | $47.94 | -2.1% |
| 344 | KR | KROGER CO COM | Consumer Defensive | 6,506.0 | $361K | 0.01% | +2K | +42.2% | $55.53 | +6.4% |
| 345 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,180.0 | $359K | 0.01% | +25.0 | +1.2% | $164.60 | +4.4% |
| 346 | QRVO | QORVO INC COM | Technology | 3,842.0 | $358K | 0.01% | +1K | +43.5% | $93.27 | +2.3% |
| 347 | HPQ | HP INC COM | Technology | 16,266.0 | $357K | 0.01% | +4K | +37.0% | $21.94 | +30.3% |
| 348 | MDU | MDU RES GROUP INC COM | Industrials | 16,816.0 | $357K | 0.01% | +2K | +16.4% | $21.21 | -5.9% |
| 349 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,341.0 | $354K | 0.01% | +25.0 | +1.1% | $151.35 | +26.0% |
| 350 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3,672.0 | $353K | 0.01% | +23.0 | +0.6% | $96.10 | +18.1% |
| 351 | EVRG | EVERGY INC COM | Utilities | 4,071.0 | $352K | 0.01% | +581.0 | +16.6% | $86.44 | -5.8% |
| 352 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,888.0 | $346K | 0.01% | +201.0 | +11.9% | $183.11 | +0.8% |
| 353 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 5,617.0 | $344K | 0.01% | +1K | +36.1% | $61.31 | +3.5% |
| 354 | XEL | XCEL ENERGY INC COM | Utilities | 4,278.0 | $343K | 0.01% | +24.0 | +0.6% | $80.29 | -3.7% |
| 355 | SAN | BANCO SANTANDER SA ADR | Financial Services | 24,700.0 | $341K | 0.01% | +5K | +28.4% | $13.80 | +6.7% |
| 356 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,380.0 | $339K | 0.01% | +163.0 | +1.8% | $36.13 | -4.6% |
| 357 | — | CRH PLC ORD | — | 3,163.0 | $338K | 0.01% | +804.0 | +34.1% | $107.01 | — |
| 358 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,914.0 | $338K | 0.01% | +214.0 | +5.8% | $86.32 | +21.4% |
| 359 | EVTC | EVERTEC INC COM | Technology | 12,157.0 | $338K | 0.01% | +4K | +51.1% | $27.78 | +6.4% |
| 360 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 26,162.0 | $337K | 0.01% | +16K | +151.2% | $12.88 | +2.8% |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%