Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,084.0 | $214K | 0.00% | +814.0 | +35.9% | $69.30 | +9.6% |
| 382 | QRVO | QORVO INC COM | Technology | 2,677.0 | $207K | 0.00% | +187.0 | +7.5% | $77.40 | +27.6% |
| 383 | UNM | UNUM GROUP COM | Financial Services | 2,825.0 | $206K | 0.00% | +43.0 | +1.6% | $73.03 | +14.8% |
| 384 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 21,173.0 | $190K | 0.00% | +2K | +8.6% | $8.98 | +95.5% |
| 385 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 27,239.0 | $163K | 0.00% | +9K | +46.2% | $5.98 | -40.3% |
| 386 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 20,419.0 | $162K | 0.00% | +6K | +46.5% | $7.94 | +16.8% |
| 387 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 37,991.0 | $147K | 0.00% | +16K | +72.4% | $3.88 | +27.3% |
| 388 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 55,295.0 | $117K | 0.00% | +24K | +77.3% | $2.12 | -7.1% |
| 389 | PRME | PRIME MEDICINE INC COM | Healthcare | 32,374.0 | $113K | 0.00% | +401.0 | +1.2% | $3.48 | -18.7% |
| 390 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 14,651.0 | $74K | 0.00% | +2K | +16.7% | $5.03 | +7.6% |
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%