Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WWD | WOODWARD INC COM | Industrials | 665.0 | $238K | 0.00% | NEW | — | $357.92 | +13.7% |
| 62 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,944.0 | $232K | 0.00% | NEW | — | $78.66 | — |
| 63 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,353.0 | $230K | 0.00% | NEW | — | $170.03 | -18.6% |
| 64 | TBBK | BANCORP INC DEL COM | Financial Services | 4,219.0 | $227K | 0.00% | NEW | — | $53.73 | +24.8% |
| 65 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 13,319.0 | $226K | 0.00% | NEW | — | $16.97 | +30.3% |
| 66 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,041.0 | $225K | 0.00% | NEW | — | $215.88 | -40.8% |
| 67 | TDC | TERADATA CORP DEL COM | Technology | 8,759.0 | $224K | 0.00% | NEW | — | $25.63 | +14.4% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 895.0 | $224K | 0.00% | NEW | — | $250.64 | +43.3% |
| 69 | MRNA | MODERNA INC COM | Healthcare | 4,388.0 | $223K | 0.00% | NEW | — | $50.80 | +17.4% |
| 70 | POST | POST HLDGS INC COM | Consumer Defensive | 2,250.0 | $222K | 0.00% | NEW | — | $98.86 | -10.6% |
| 71 | NDSN | NORDSON CORP COM | Industrials | 833.0 | $222K | 0.00% | NEW | — | $266.06 | +9.0% |
| 72 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,073.0 | $221K | 0.00% | NEW | — | $206.09 | -12.5% |
| 73 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,528.0 | $219K | 0.00% | NEW | — | $143.23 | +24.7% |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,461.0 | $219K | 0.00% | NEW | — | $149.56 | -4.7% |
| 75 | VMC | VULCAN MATLS CO COM | Basic Materials | 800.0 | $218K | 0.00% | NEW | — | $272.30 | +1.6% |
| 76 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 590.0 | $217K | 0.00% | NEW | — | $367.59 | -76.2% |
| 77 | PSTG | EVERPURE INC CL A | — | 3,635.0 | $215K | 0.00% | NEW | — | $59.04 | — |
| 78 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 598.0 | $215K | 0.00% | NEW | — | $358.79 | -9.0% |
| 79 | PPG | PPG INDS INC COM | Basic Materials | 1,998.0 | $214K | 0.00% | NEW | — | $106.88 | +8.3% |
| 80 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,759.0 | $213K | 0.00% | NEW | — | $37.02 | -2.3% |
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
16.0%
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%