Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 4,437.0 | $409K | 0.01% | +765.0 | +20.8% | $92.07 | +6.5% |
| 482 | WAT | WATERS CORP COM | Healthcare | 1,367.0 | $407K | 0.01% | +83.0 | +6.5% | $297.80 | +14.6% |
| 483 | THG | HANOVER INS GROUP INC COM | Financial Services | 2,346.0 | $407K | 0.01% | +354.0 | +17.8% | $173.35 | +12.2% |
| 484 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 5,978.0 | $407K | 0.01% | +1K | +28.9% | $68.02 | +5.9% |
| 485 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,385.0 | $405K | 0.01% | -56.0 | -3.9% | $292.66 | +33.2% |
| 486 | CTRA | COTERRA ENERGY INC COM | Energy | 11,455.0 | $403K | 0.01% | +3K | +28.7% | $35.14 | -7.3% |
| 487 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,106.0 | $399K | 0.01% | +90.0 | +4.5% | $189.59 | +10.7% |
| 488 | RMD | RESMED INC COM | Healthcare | 1,776.0 | $399K | 0.01% | +297.0 | +20.1% | $224.52 | -6.5% |
| 489 | DDOG | DATADOG INC CL A COM | Technology | 3,331.0 | $393K | 0.01% | +1K | +66.9% | $118.05 | +84.7% |
| 490 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,927.0 | $392K | 0.01% | — | — | $79.56 | +0.4% |
| 491 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 8,023.0 | $391K | 0.01% | +986.0 | +14.0% | $48.73 | -0.1% |
| 492 | PAYX | PAYCHEX INC COM | Industrials | 4,241.0 | $391K | 0.01% | +2K | +57.3% | $92.11 | +2.3% |
| 493 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,075.0 | $389K | 0.01% | -515.0 | -11.2% | $95.44 | -1.7% |
| 494 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1,835.0 | $389K | 0.01% | +191.0 | +11.6% | $211.90 | +22.3% |
| 495 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5,243.0 | $386K | 0.01% | +776.0 | +17.4% | $73.70 | +1.1% |
| 496 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,765.0 | $386K | 0.01% | +427.0 | +18.3% | $139.55 | +19.8% |
| 497 | LITE | LUMENTUM HLDGS INC COM | Technology | 549.0 | $386K | 0.01% | NEW | — | $702.76 | +37.2% |
| 498 | APP | APPLOVIN CORP COM CL A | Technology | 963.0 | $383K | 0.01% | -98.0 | -9.2% | $398.00 | +22.1% |
| 499 | — | HEICO CORP NEW CL A | — | 1,814.0 | $383K | 0.01% | -188.0 | -9.4% | $211.09 | — |
| 500 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,656.0 | $382K | 0.01% | +14.0 | +0.8% | $230.89 | -5.5% |
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%