Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,106.0 | $291K | 0.01% | -6K | -74.1% | $138.32 | +16.3% |
| 162 | MAS | MASCO CORP COM | Industrials | 4,790.0 | $289K | 0.01% | -3K | -35.2% | $60.37 | +12.2% |
| 163 | HQY | HEALTHEQUITY INC COM | Healthcare | 3,446.0 | $288K | 0.01% | -3K | -47.5% | $83.57 | +13.1% |
| 164 | AGCO | AGCO CORP COM | Industrials | 2,444.0 | $283K | 0.01% | -17.0 | -0.7% | $115.87 | +3.5% |
| 165 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,819.0 | $278K | 0.01% | -379.0 | -17.2% | $153.08 | -33.8% |
| 166 | SAP | SAP SE SPON ADR | Technology | 1,611.0 | $276K | 0.01% | -405.0 | -20.1% | $171.21 | +22.2% |
| 167 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 6,371.0 | $274K | 0.01% | -1K | -18.9% | $43.06 | -12.8% |
| 168 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 3,744.0 | $268K | 0.01% | -4K | -50.7% | $71.56 | +10.9% |
| 169 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,652.0 | $259K | 0.00% | -200.0 | -3.4% | $45.89 | -11.4% |
| 170 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 2,787.0 | $257K | 0.00% | -731.0 | -20.8% | $92.28 | -3.6% |
| 171 | G | GENPACT LIMITED SHS | Technology | 6,835.0 | $255K | 0.00% | -916.0 | -11.8% | $37.25 | -8.5% |
| 172 | AMP | AMERIPRISE FINL INC COM | Financial Services | 561.0 | $249K | 0.00% | -1K | -67.2% | $444.40 | +20.5% |
| 173 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,962.0 | $248K | 0.00% | -27.0 | -0.7% | $62.68 | +64.5% |
| 174 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2,943.0 | $242K | 0.00% | -209.0 | -6.6% | $82.18 | -11.7% |
| 175 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,455.0 | $240K | 0.00% | -84.0 | -5.5% | $165.14 | +0.2% |
| 176 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 5,961.0 | $239K | 0.00% | -50.0 | -0.8% | $40.14 | +1.4% |
| 177 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,307.0 | $234K | 0.00% | -489.0 | -27.2% | $178.97 | -2.4% |
| 178 | AROC | ARCHROCK INC COM | Energy | 6,593.0 | $229K | 0.00% | -5K | -40.6% | $34.80 | -11.7% |
| 179 | HPQ | HP INC COM | Technology | 11,873.0 | $228K | 0.00% | -1K | -10.8% | $19.21 | +71.5% |
| 180 | WSO | WATSCO INC COM | Industrials | 613.0 | $223K | 0.00% | -16.0 | -2.5% | $363.80 | -12.7% |
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%