Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,214.0 | $270K | 0.01% | +219.0 | +11.0% | $122.12 | +6.5% |
| 362 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 10,836.0 | $270K | 0.01% | +1K | +12.0% | $24.88 | -1.0% |
| 363 | ILMN | ILLUMINA INC COM | Healthcare | 2,179.0 | $269K | 0.01% | +434.0 | +24.9% | $123.26 | +17.5% |
| 364 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 990.0 | $268K | 0.01% | +66.0 | +7.1% | $270.88 | +11.8% |
| 365 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,397.0 | $267K | 0.00% | +521.0 | +27.8% | $111.42 | -76.5% |
| 366 | — | IMMUNITYBIO INC COM | — | 34,690.0 | $266K | 0.00% | +2K | +5.0% | $7.67 | — |
| 367 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 7,146.0 | $266K | 0.00% | +699.0 | +10.8% | $37.22 | -10.1% |
| 368 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 6,816.0 | $266K | 0.00% | +946.0 | +16.1% | $38.97 | -6.8% |
| 369 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 18,996.0 | $263K | 0.00% | +7K | +59.2% | $13.85 | -1.6% |
| 370 | BRO | BROWN & BROWN INC COM | Financial Services | 4,009.0 | $261K | 0.00% | +665.0 | +19.9% | $65.21 | -10.3% |
| 371 | MSM | MSC INDL DIRECT INC CL A | Industrials | 2,831.0 | $261K | 0.00% | +227.0 | +8.7% | $92.27 | +14.9% |
| 372 | REGCO | REGENCY CTRS CORP COM | Real Estate | 3,452.0 | $261K | 0.00% | +461.0 | +15.4% | $75.66 | -69.8% |
| 373 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,790.0 | $247K | 0.00% | +298.0 | +12.0% | $88.70 | +9.0% |
| 374 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,137.0 | $247K | 0.00% | +195.0 | +10.0% | $115.75 | -4.4% |
| 375 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,777.0 | $244K | 0.00% | +419.0 | +17.8% | $87.84 | +9.2% |
| 376 | F | FORD MTR CO COM | Consumer Cyclical | 21,099.0 | $243K | 0.00% | +3K | +19.1% | $11.54 | +18.5% |
| 377 | CDW | CDW CORP COM | Technology | 1,970.0 | $238K | 0.00% | +60.0 | +3.1% | $121.02 | -11.7% |
| 378 | TFC | TRUIST FINL CORP COM | Financial Services | 5,136.0 | $236K | 0.00% | +952.0 | +22.8% | $45.97 | +4.4% |
| 379 | TTEK | TETRA TECH INC NEW COM | Industrials | 7,548.0 | $227K | 0.00% | +1K | +21.9% | $30.12 | -8.9% |
| 380 | SAN | BANCO SANTANDER SA ADR | Financial Services | 19,244.0 | $217K | 0.00% | +4K | +30.4% | $11.28 | +9.8% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%