Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 2,219.0 | $217K | 0.00% | -128.0 | -5.5% | $97.66 | +8.7% |
| 182 | LII | LENNOX INTL INC COM | Industrials | 464.0 | $216K | 0.00% | -35.0 | -7.0% | $464.53 | +3.4% |
| 183 | ROL | ROLLINS INC COM | Consumer Cyclical | 3,991.0 | $213K | 0.00% | -412.0 | -9.4% | $53.41 | -0.3% |
| 184 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,649.0 | $208K | 0.00% | -166.0 | -2.9% | $36.75 | +20.8% |
| 185 | EPAM | EPAM SYS INC COM | Technology | 1,508.0 | $204K | 0.00% | -220.0 | -12.7% | $135.40 | -23.8% |
| 186 | WRB | BERKLEY W R CORP COM | Financial Services | 3,028.0 | $201K | 0.00% | -28.0 | -0.9% | $66.28 | +3.0% |
| 187 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 7,747.0 | $200K | 0.00% | -3K | -29.6% | $25.88 | +1.2% |
| 188 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 14,641.0 | $145K | 0.00% | -1K | -7.3% | $9.88 | +1.6% |
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%