Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FFIV | F5 INC COM | Technology | 1,517.0 | $439K | 0.01% | +566.0 | +59.5% | $289.33 | +32.6% |
| 462 | PCG | PG&E CORP COM | Utilities | 24,965.0 | $439K | 0.01% | +2K | +10.0% | $17.57 | -6.4% |
| 463 | OXY | OCCIDENTAL PETE CORP COM | Energy | 6,748.0 | $439K | 0.01% | +2K | +31.9% | $65.00 | -9.5% |
| 464 | TWLO | TWILIO INC CL A | Communication Services | 3,461.0 | $435K | 0.01% | +2K | +125.0% | $125.83 | +50.5% |
| 465 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,814.0 | $435K | 0.01% | -68.0 | -1.8% | $113.99 | +0.7% |
| 466 | BOH | BANK HAWAII CORP COM | Financial Services | 5,853.0 | $435K | 0.01% | +507.0 | +9.5% | $74.26 | +5.2% |
| 467 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 5,786.0 | $431K | 0.01% | -5K | -48.0% | $74.44 | +15.5% |
| 468 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 4,475.0 | $430K | 0.01% | +971.0 | +27.7% | $95.98 | +0.2% |
| 469 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 18,023.0 | $429K | 0.01% | -1K | -5.6% | $23.81 | +42.7% |
| 470 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 6,990.0 | $429K | 0.01% | +1K | +17.8% | $61.35 | -14.7% |
| 471 | PSX | PHILLIPS 66 COM | Energy | 2,342.0 | $427K | 0.01% | +197.0 | +9.2% | $182.20 | -1.6% |
| 472 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 11,133.0 | $421K | 0.01% | -4K | -27.7% | $37.84 | +4.3% |
| 473 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,258.0 | $419K | 0.01% | +1K | +16.8% | $45.23 | -1.9% |
| 474 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 2,251.0 | $417K | 0.01% | +318.0 | +16.4% | $185.09 | +10.9% |
| 475 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,125.0 | $416K | 0.01% | -577.0 | -21.4% | $195.98 | -1.1% |
| 476 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 686.0 | $415K | 0.01% | +92.0 | +15.5% | $605.01 | +1.5% |
| 477 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 11,705.0 | $412K | 0.01% | +3K | +30.8% | $35.22 | +35.5% |
| 478 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 10,128.0 | $410K | 0.01% | -122.0 | -1.2% | $40.47 | +3.4% |
| 479 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4,538.0 | $409K | 0.01% | +348.0 | +8.3% | $90.14 | +13.0% |
| 480 | RNG | RINGCENTRAL INC CL A | Technology | 10,996.0 | $409K | 0.01% | NEW | — | $37.19 | +17.0% |
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%