Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,886.0 | $548K | 0.01% | +474.0 | +33.6% | $290.54 | -0.9% |
| 402 | EBAY | EBAY INC. COM | Consumer Cyclical | 5,988.0 | $545K | 0.01% | +2K | +55.9% | $91.02 | +20.1% |
| 403 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7,096.0 | $540K | 0.01% | -7K | -51.4% | $76.11 | -22.6% |
| 404 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 740.0 | $539K | 0.01% | +18.0 | +2.5% | $727.86 | -19.7% |
| 405 | — | FORTINET INC COM | — | 6,579.0 | $538K | 0.01% | +2K | +44.3% | $81.72 | — |
| 406 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 9,113.0 | $536K | 0.01% | +2K | +21.3% | $58.78 | +26.5% |
| 407 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 7,133.0 | $531K | 0.01% | +1K | +17.7% | $74.50 | +12.0% |
| 408 | GRMN | GARMIN LTD SHS | Technology | 2,290.0 | $531K | 0.01% | +1K | +109.9% | $231.99 | +22.7% |
| 409 | MSCI | MSCI INC COM | Financial Services | 981.0 | $529K | 0.01% | +346.0 | +54.5% | $538.95 | +1.8% |
| 410 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,132.0 | $524K | 0.01% | — | — | $463.19 | +11.8% |
| 411 | CSL | CARLISLE COS INC COM | Industrials | 1,559.0 | $520K | 0.01% | +33.0 | +2.2% | $333.62 | -1.5% |
| 412 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 20,988.0 | $519K | 0.01% | — | — | $24.75 | +14.1% |
| 413 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,480.0 | $516K | 0.01% | +422.0 | +20.5% | $208.06 | +9.6% |
| 414 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 14,913.0 | $516K | 0.01% | -14K | -49.0% | $34.57 | +5.4% |
| 415 | — | CENCORA INC COM | — | 1,639.0 | $515K | 0.01% | +171.0 | +11.7% | $314.15 | — |
| 416 | CNI | CANADIAN NATL RY CO COM | Industrials | 5,008.0 | $515K | 0.01% | +328.0 | +7.0% | $102.77 | +16.3% |
| 417 | AFL | AFLAC INC COM | Financial Services | 4,659.0 | $511K | 0.01% | +416.0 | +9.8% | $109.71 | +4.5% |
| 418 | CW | CURTISS WRIGHT CORP COM | Industrials | 743.0 | $506K | 0.01% | +58.0 | +8.5% | $681.01 | -19.2% |
| 419 | EME | EMCOR GROUP INC COM | Industrials | 685.0 | $506K | 0.01% | +300.0 | +77.9% | $738.31 | +2.5% |
| 420 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5,032.0 | $504K | 0.01% | +179.0 | +3.7% | $100.09 | -20.2% |
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%