Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEN | GEN DIGITAL INC COM | Technology | 12,576.0 | $313K | 0.01% | NEW | — | $24.89 | +17.0% |
| 42 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 32,975.0 | $313K | 0.01% | NEW | — | $9.48 | +5.5% |
| 43 | NVT | NVENT ELEC PLC SHS | Industrials | 1,831.0 | $311K | 0.01% | NEW | — | $169.59 | -9.6% |
| 44 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,342.0 | $307K | 0.01% | NEW | — | $228.70 | -13.2% |
| 45 | — | QUANTINUUM INC CL A COM | — | 3,720.0 | $304K | 0.01% | NEW | — | $81.74 | — |
| 46 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,321.0 | $304K | 0.01% | NEW | — | $230.08 | +32.7% |
| 47 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,447.0 | $302K | 0.00% | NEW | — | $123.44 | -4.8% |
| 48 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 10,008.0 | $302K | 0.00% | NEW | — | $30.16 | +5.3% |
| 49 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 6,315.0 | $302K | 0.00% | NEW | — | $47.75 | -26.7% |
| 50 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 23,825.0 | $298K | 0.00% | NEW | — | $12.52 | -3.2% |
| 51 | ACWI | ISHARES MSCI ACWI ETF | — | 1,900.0 | $298K | 0.00% | NEW | — | $156.97 | +2.1% |
| 52 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,140.0 | $297K | 0.00% | NEW | — | $260.64 | -19.0% |
| 53 | AIZ | ASSURANT INC COM | Financial Services | 1,094.0 | $294K | 0.00% | NEW | — | $268.53 | +7.2% |
| 54 | WCC | WESCO INTL INC COM | Industrials | 850.0 | $294K | 0.00% | NEW | — | $345.43 | -2.4% |
| 55 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,650.0 | $289K | 0.00% | NEW | — | $79.22 | +8.3% |
| 56 | VMI | VALMONT INDS INC COM | Industrials | 495.0 | $286K | 0.00% | NEW | — | $577.60 | -16.6% |
| 57 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,263.0 | $284K | 0.00% | NEW | — | $87.05 | +6.9% |
| 58 | CUBE | CUBESMART COM | Real Estate | 7,019.0 | $279K | 0.00% | NEW | — | $39.77 | +2.9% |
| 59 | SANM | SANMINA CORP COM | Technology | 1,086.0 | $275K | 0.00% | NEW | — | $253.08 | -26.7% |
| 60 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,191.0 | $275K | 0.00% | NEW | — | $33.52 | +3.8% |
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
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%