Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 11,253.0 | $127K | 0.00% | NEW | — | $11.27 | +17.5% |
| 102 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 19,142.0 | $115K | 0.00% | NEW | — | $6.00 | -24.3% |
| 103 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 11,874.0 | $94K | 0.00% | NEW | — | $7.89 | +4.2% |
| 104 | TDOC | TELADOC HEALTH INC COM | Healthcare | 17,172.0 | $94K | 0.00% | NEW | — | $5.45 | +18.9% |
| 105 | CERT | CERTARA INC COM | Healthcare | 12,257.0 | $70K | 0.00% | NEW | — | $5.70 | -9.3% |
| 106 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 12,254.0 | $36K | 0.00% | NEW | — | $2.92 | +12.0% |
| 107 | — | ONCOLYTICS BIOTECH INC COM NEW | — | 10,000.0 | $8K | — | NEW | — | $0.85 | — |
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
16.1%
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%