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 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 2,118.0 | $292K | 0.00% | +266.0 | +14.4% | $137.74 | +23.8% |
| 382 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,264.0 | $290K | 0.00% | +319.0 | +33.8% | $229.48 | +18.5% |
| 383 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,651.0 | $289K | 0.00% | +100.0 | +3.9% | $108.90 | -3.2% |
| 384 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,660.0 | $280K | 0.00% | +676.0 | +22.6% | $76.43 | -4.3% |
| 385 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11,355.0 | $279K | 0.00% | +1K | +12.6% | $24.61 | -0.8% |
| 386 | EIX | EDISON INTL COM | Utilities | 3,730.0 | $278K | 0.00% | +252.0 | +7.2% | $74.44 | -0.6% |
| 387 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 9,375.0 | $277K | 0.00% | +2K | +21.4% | $29.56 | +18.5% |
| 388 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 28,351.0 | $272K | 0.00% | +8K | +38.9% | $9.58 | +6.8% |
| 389 | TBBK | BANCORP INC DEL COM | Financial Services | 4,325.0 | $271K | 0.00% | +106.0 | +2.5% | $62.64 | +6.6% |
| 390 | LII | LENNOX INTL INC COM | Industrials | 472.0 | $271K | 0.00% | +8.0 | +1.7% | $573.43 | -30.4% |
| 391 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,124.0 | $271K | 0.00% | +180.0 | +6.1% | $86.64 | — |
| 392 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,432.0 | $270K | 0.00% | +148.0 | +11.5% | $188.68 | -65.1% |
| 393 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3,917.0 | $266K | 0.00% | +449.0 | +12.9% | $67.93 | -6.3% |
| 394 | NI | NISOURCE INC COM | Utilities | 5,517.0 | $262K | 0.00% | +413.0 | +8.1% | $47.55 | -14.1% |
| 395 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4,690.0 | $260K | 0.00% | +724.0 | +18.3% | $55.51 | +11.7% |
| 396 | WRB | BERKLEY W R CORP COM | Financial Services | 3,676.0 | $259K | 0.00% | +648.0 | +21.4% | $70.53 | -1.2% |
| 397 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,261.0 | $259K | 0.00% | +42.0 | +1.9% | $114.49 | -4.7% |
| 398 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 16,228.0 | $246K | 0.00% | +415.0 | +2.6% | $15.15 | +10.6% |
| 399 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,449.0 | $240K | 0.00% | +751.0 | +16.0% | $44.04 | -11.2% |
| 400 | G | GENPACT LIMITED SHS | Technology | 8,589.0 | $236K | 0.00% | +2K | +25.7% | $27.50 | +36.7% |
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%