Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRT | COPART INC COM | Industrials | 17,810.0 | $591K | 0.01% | -2K | -10.3% | $33.20 | -13.3% |
| 382 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 4,932.0 | $589K | 0.01% | -4K | -46.3% | $119.50 | +10.1% |
| 383 | APA | APA CORPORATION COM | Energy | 13,838.0 | $587K | 0.01% | +2K | +17.6% | $42.44 | -0.3% |
| 384 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,706.0 | $586K | 0.01% | +1K | +100.7% | $216.60 | +7.3% |
| 385 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 3,055.0 | $577K | 0.01% | +103.0 | +3.5% | $188.71 | +38.9% |
| 386 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 10,083.0 | $573K | 0.01% | -309.0 | -3.0% | $56.86 | -3.2% |
| 387 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,896.0 | $566K | 0.01% | -290.0 | -9.1% | $195.40 | -9.3% |
| 388 | HSY | HERSHEY CO COM | Consumer Defensive | 2,706.0 | $563K | 0.01% | +142.0 | +5.5% | $207.89 | -19.0% |
| 389 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 3,854.0 | $558K | 0.01% | -2K | -30.7% | $144.80 | +10.1% |
| 390 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 5,978.0 | $558K | 0.01% | +550.0 | +10.1% | $93.31 | +31.4% |
| 391 | ALL | ALLSTATE CORP COM | Financial Services | 2,682.0 | $556K | 0.01% | +917.0 | +52.0% | $207.37 | +10.7% |
| 392 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 4,819.0 | $556K | 0.01% | +591.0 | +14.0% | $115.38 | +8.2% |
| 393 | SNPS | SYNOPSYS INC COM | Technology | 1,402.0 | $556K | 0.01% | +698.0 | +99.2% | $396.52 | +3.2% |
| 394 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,415.0 | $554K | 0.01% | +211.0 | +17.5% | $391.76 | +134.8% |
| 395 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 7,357.0 | $554K | 0.01% | +2K | +43.9% | $75.25 | -0.1% |
| 396 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 8,324.0 | $553K | 0.01% | +790.0 | +10.5% | $66.48 | +26.2% |
| 397 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 9,374.0 | $553K | 0.01% | — | — | $59.03 | +27.1% |
| 398 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4,537.0 | $551K | 0.01% | +617.0 | +15.7% | $121.54 | +84.8% |
| 399 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,149.0 | $550K | 0.01% | +583.0 | +16.4% | $132.51 | +6.9% |
| 400 | MET | METLIFE INC COM | Financial Services | 7,771.0 | $550K | 0.01% | +305.0 | +4.1% | $70.72 | +35.6% |
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
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%