Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DTE | DTE ENERGY CO COM | Utilities | 2,451.0 | $358K | 0.01% | +275.0 | +12.6% | $146.21 | -13.5% |
| 522 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2,156.0 | $358K | 0.01% | +525.0 | +32.2% | $166.07 | -8.4% |
| 523 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 3,089.0 | $353K | 0.01% | +25.0 | +0.8% | $114.32 | +8.9% |
| 524 | L | LOEWS CORP COM | Financial Services | 3,284.0 | $351K | 0.01% | +555.0 | +20.3% | $106.74 | -0.7% |
| 525 | — | TOTALENERGIES SE ACT | — | 3,849.0 | $350K | 0.01% | NEW | — | $90.98 | — |
| 526 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 13,279.0 | $350K | 0.01% | +2K | +13.1% | $26.33 | +19.8% |
| 527 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,396.0 | $347K | 0.01% | — | — | $248.84 | +19.8% |
| 528 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,433.0 | $347K | 0.01% | +268.0 | +23.0% | $242.00 | +13.2% |
| 529 | RBC | RBC BEARINGS INC COM | Industrials | 634.0 | $344K | 0.01% | +7.0 | +1.1% | $543.12 | -8.4% |
| 530 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,434.0 | $344K | 0.01% | +252.0 | +7.9% | $100.25 | +9.1% |
| 531 | SHDG | SOUNDWATCH HEDGED EQUITY ETF | — | 11,138.0 | $342K | 0.01% | — | — | $30.71 | +10.3% |
| 532 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,416.0 | $341K | 0.01% | +609.0 | +33.7% | $141.11 | -21.4% |
| 533 | RHI | ROBERT HALF INC. COM | Industrials | 13,358.0 | $339K | 0.01% | +3K | +31.9% | $25.40 | +46.9% |
| 534 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 1,931.0 | $339K | 0.01% | +499.0 | +34.9% | $175.66 | +49.0% |
| 535 | XEL | XCEL ENERGY INC COM | Utilities | 4,254.0 | $338K | 0.01% | +365.0 | +9.4% | $79.44 | -8.9% |
| 536 | PRI | PRIMERICA INC COM | Financial Services | 1,343.0 | $336K | 0.01% | +177.0 | +15.2% | $250.48 | +10.8% |
| 537 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,483.0 | $333K | 0.01% | — | — | $224.59 | +0.3% |
| 538 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 3,302.0 | $333K | 0.01% | +296.0 | +9.8% | $100.75 | -6.9% |
| 539 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,208.0 | $332K | 0.01% | +268.0 | +28.5% | $275.18 | -7.9% |
| 540 | KR | KROGER CO COM | Consumer Defensive | 4,574.0 | $331K | 0.01% | +388.0 | +9.3% | $72.36 | -17.6% |
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%