Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SO | SOUTHERN CO COM | Utilities | 6,721.0 | $649K | 0.01% | +2K | +51.4% | $96.51 | -3.0% |
| 362 | FDX | FEDEX CORP COM | Industrials | 1,818.0 | $647K | 0.01% | +197.0 | +12.2% | $356.14 | +9.2% |
| 363 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 5,817.0 | $646K | 0.01% | -5K | -43.9% | $111.07 | -18.8% |
| 364 | EQIX | EQUINIX INC COM | Real Estate | 658.0 | $645K | 0.01% | +261.0 | +65.7% | $980.24 | +10.0% |
| 365 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,775.0 | $637K | 0.01% | +172.0 | +10.7% | $358.88 | +21.6% |
| 366 | HAS | HASBRO INC COM | Consumer Cyclical | 6,765.0 | $633K | 0.01% | -171.0 | -2.5% | $93.60 | -3.8% |
| 367 | MTZ | MASTEC INC COM | Industrials | 1,964.0 | $632K | 0.01% | +122.0 | +6.6% | $321.74 | +20.8% |
| 368 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,658.0 | $630K | 0.01% | +639.0 | +15.9% | $135.23 | +0.6% |
| 369 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,631.0 | $625K | 0.01% | -865.0 | -24.7% | $237.64 | +23.8% |
| 370 | GTLS | CHART INDS INC COM | Industrials | 3,004.0 | $621K | 0.01% | -2K | -43.0% | $206.75 | +0.7% |
| 371 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,323.0 | $620K | 0.01% | +90.0 | +4.0% | $266.81 | -4.1% |
| 372 | ON | ON SEMICONDUCTOR CORP COM | Technology | 9,918.0 | $614K | 0.01% | +634.0 | +6.8% | $61.92 | +77.0% |
| 373 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 13,406.0 | $614K | 0.01% | +365.0 | +2.8% | $45.80 | +2.9% |
| 374 | CTAS | CINTAS CORP COM | Industrials | 3,620.0 | $612K | 0.01% | +1K | +62.3% | $169.14 | +1.9% |
| 375 | EXC | EXELON CORP COM | Utilities | 12,434.0 | $610K | 0.01% | +3K | +25.4% | $49.02 | -7.5% |
| 376 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 8,567.0 | $609K | 0.01% | +1K | +17.1% | $71.06 | +5.5% |
| 377 | BALL | BALL CORP COM | Consumer Cyclical | 10,285.0 | $608K | 0.01% | +125.0 | +1.2% | $59.11 | -4.7% |
| 378 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 777.0 | $600K | 0.01% | +66.0 | +9.3% | $772.71 | -15.9% |
| 379 | TMUS | T-MOBILE US INC COM | Communication Services | 2,853.0 | $599K | 0.01% | +680.0 | +31.3% | $210.02 | -9.5% |
| 380 | MCO | MOODYS CORP COM | Financial Services | 1,368.0 | $597K | 0.01% | +261.0 | +23.6% | $436.40 | +2.1% |
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%