Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KRC | KILROY RLTY CORP COM | Real Estate | 6,068 | $227K | 0.00% | SOLD |
| 22 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 4,275 | $224K | 0.00% | SOLD |
| 23 | TRU | TRANSUNION COM | Industrials | 2,567 | $220K | 0.00% | SOLD |
| 24 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 1,728 | $219K | 0.00% | SOLD |
| 25 | DBX | DROPBOX INC CL A | Technology | 7,882 | $219K | 0.00% | SOLD |
| 26 | FSLR | FIRST SOLAR INC COM | Energy | 833 | $218K | 0.00% | SOLD |
| 27 | RPM | RPM INTL INC COM | Basic Materials | 2,078 | $216K | 0.00% | SOLD |
| 28 | UDR | UDR INC COM | Real Estate | 5,747 | $211K | 0.00% | SOLD |
| 29 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 641 | $211K | 0.00% | SOLD |
| 30 | ACIW | ACI WORLDWIDE INC COM | Technology | 4,369 | $209K | 0.00% | SOLD |
| 31 | AXON | AXON ENTERPRISE INC COM | Industrials | 358 | $204K | 0.00% | SOLD |
| 32 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,556 | $203K | 0.00% | SOLD |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,950 | $202K | 0.00% | SOLD |
| 34 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 17,115 | $186K | 0.00% | SOLD |
| 35 | — | JAMF HLDG CORP COM | — | 10,909 | $142K | 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%