Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 17,049.0 | $468K | 0.01% | +4K | +30.3% | $27.46 | -0.1% |
| 442 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 22,027.0 | $468K | 0.01% | +7K | +49.9% | $21.23 | +13.0% |
| 443 | ES | EVERSOURCE ENERGY COM | Utilities | 6,701.0 | $464K | 0.01% | +2K | +29.7% | $69.28 | +0.5% |
| 444 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,406.0 | $460K | 0.01% | +203.0 | +16.9% | $327.10 | +13.3% |
| 445 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,515.0 | $459K | 0.01% | -41.0 | -1.6% | $182.33 | -1.1% |
| 446 | BIIB | BIOGEN INC COM | Healthcare | 2,481.0 | $455K | 0.01% | +287.0 | +13.1% | $183.33 | +3.3% |
| 447 | AN | AUTONATION INC COM | Consumer Cyclical | 2,328.0 | $455K | 0.01% | -60.0 | -2.5% | $195.26 | -4.5% |
| 448 | DVN | DEVON ENERGY CORP NEW COM | Energy | 9,029.0 | $454K | 0.01% | +1K | +14.0% | $50.32 | -6.4% |
| 449 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 8,839.0 | $454K | 0.01% | +2K | +31.2% | $51.37 | +0.6% |
| 450 | JBL | JABIL INC COM | Technology | 1,709.0 | $454K | 0.01% | +289.0 | +20.4% | $265.63 | +34.2% |
| 451 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,888.0 | $453K | 0.01% | NEW | — | $92.69 | -3.0% |
| 452 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 12,311.0 | $452K | 0.01% | -11K | -46.1% | $36.75 | +10.6% |
| 453 | — | RALLIANT CORP COM | — | 10,884.0 | $452K | 0.01% | -2K | -15.9% | $41.55 | — |
| 454 | HAL | HALLIBURTON CO COM | Energy | 11,581.0 | $452K | 0.01% | +899.0 | +8.4% | $38.99 | +7.6% |
| 455 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,312.0 | $451K | 0.01% | +261.0 | +24.8% | $343.99 | -4.3% |
| 456 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,990.0 | $448K | 0.01% | -171.0 | -2.4% | $64.07 | +3.8% |
| 457 | CMS | CMS ENERGY CORP COM | Utilities | 5,712.0 | $443K | 0.01% | +523.0 | +10.1% | $77.58 | -5.1% |
| 458 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 844.0 | $441K | 0.01% | +322.0 | +61.7% | $522.71 | -5.7% |
| 459 | KVUE | KENVUE INC COM | Consumer Defensive | 25,577.0 | $441K | 0.01% | -23K | -47.1% | $17.24 | +1.3% |
| 460 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2,323.0 | $441K | 0.01% | +275.0 | +13.4% | $189.72 | -10.0% |
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%