Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OSK | OSHKOSH CORP COM | Industrials | 1,448.0 | $213K | 0.00% | NEW | — | $147.21 | -2.6% |
| 82 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,660.0 | $212K | 0.00% | NEW | — | $127.73 | +23.9% |
| 83 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,284.0 | $210K | 0.00% | NEW | — | $163.35 | +12.7% |
| 84 | EQT | EQT CORP COM | Energy | 3,289.0 | $209K | 0.00% | NEW | — | $63.64 | -21.2% |
| 85 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,197.0 | $208K | 0.00% | NEW | — | $65.12 | +58.2% |
| 86 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,984.0 | $206K | 0.00% | NEW | — | $69.19 | -8.9% |
| 87 | GPN | GLOBAL PMTS INC COM | Industrials | 3,065.0 | $206K | 0.00% | NEW | — | $67.30 | +26.7% |
| 88 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,738.0 | $206K | 0.00% | NEW | — | $30.50 | +12.2% |
| 89 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3,468.0 | $205K | 0.00% | NEW | — | $59.15 | +7.6% |
| 90 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,084.0 | $205K | 0.00% | NEW | — | $189.05 | +27.7% |
| 91 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 945.0 | $205K | 0.00% | NEW | — | $216.58 | +9.2% |
| 92 | POWL | POWELL INDS INC COM | Industrials | 378.0 | $205K | 0.00% | NEW | — | $541.08 | -65.3% |
| 93 | DVA | DAVITA INC COM | Healthcare | 1,326.0 | $204K | 0.00% | NEW | — | $153.69 | +18.6% |
| 94 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,698.0 | $203K | 0.00% | NEW | — | $43.16 | -12.0% |
| 95 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,460.0 | $200K | 0.00% | NEW | — | $81.48 | -12.8% |
| 96 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 17,069.0 | $180K | 0.00% | NEW | — | $10.53 | +43.9% |
| 97 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 15,813.0 | $172K | 0.00% | NEW | — | $10.90 | +51.7% |
| 98 | HUN | HUNTSMAN CORP COM | Basic Materials | 12,718.0 | $169K | 0.00% | NEW | — | $13.31 | -33.4% |
| 99 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 11,578.0 | $156K | 0.00% | NEW | — | $13.51 | -19.4% |
| 100 | FSI | FLEXIBLE SOLUTIONS INTL INC COM | Basic Materials | 25,181.0 | $136K | 0.00% | NEW | — | $5.40 | +8.7% |
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
35.2%
Financial Services
16.4%
Consumer Cyclical
11.9%
Healthcare
9.9%
Industrials
7.8%
Communication Services
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
0.9%
Utilities
0.9%