Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC SPONSORED ADR | — | 492,285 | $45.3M | 0.75% | SOLD |
| 2 | — | CIDARA THERAPEUTICS INC COM NEW | — | 7,683 | $1.7M | 0.03% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD SHS | — | 2,412 | $1.1M | 0.02% | SOLD |
| 4 | — | EXACT SCIENCES CORP COM | — | 6,046 | $614K | 0.01% | SOLD |
| 5 | — | COMERICA INC COM | — | 4,465 | $388K | 0.01% | SOLD |
| 6 | FOXA | FOX CORP CL A COM | Communication Services | 4,807 | $351K | 0.01% | SOLD |
| 7 | GEN | GEN DIGITAL INC COM | Technology | 11,232 | $305K | 0.01% | SOLD |
| 8 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,459 | $298K | 0.01% | SOLD |
| 9 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,486 | $287K | 0.01% | SOLD |
| 10 | EFX | EQUIFAX INC COM | Industrials | 1,322 | $287K | 0.01% | SOLD |
| 11 | HEI | HEICO CORP NEW COM | Industrials | 886 | $287K | 0.01% | SOLD |
| 12 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 7,231 | $286K | 0.01% | SOLD |
| 13 | RGEN | REPLIGEN CORP COM | Healthcare | 1,715 | $281K | 0.01% | SOLD |
| 14 | NTAP | NETAPP INC COM | Technology | 2,373 | $254K | 0.00% | SOLD |
| 15 | AYI | ACUITY INC COM | Industrials | 671 | $241K | 0.00% | SOLD |
| 16 | ORI | OLD REP INTL CORP COM | Financial Services | 5,195 | $237K | 0.00% | SOLD |
| 17 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,230 | $235K | 0.00% | SOLD |
| 18 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 2,064 | $233K | 0.00% | SOLD |
| 19 | FICO | FAIR ISAAC CORP COM | Technology | 136 | $230K | 0.00% | SOLD |
| 20 | CNC | CENTENE CORP DEL COM | Healthcare | 5,511 | $227K | 0.00% | SOLD |
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%