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 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 743.0 | $463K | 0.01% | -34.0 | -4.4% | $623.31 | +33.7% |
| 522 | PSX | PHILLIPS 66 COM | Energy | 2,735.0 | $462K | 0.01% | +393.0 | +16.8% | $169.05 | +40.1% |
| 523 | HSY | HERSHEY CO COM | Consumer Defensive | 2,634.0 | $462K | 0.01% | -72.0 | -2.7% | $175.45 | +6.7% |
| 524 | BBY | BEST BUY INC COM | Consumer Cyclical | 6,080.0 | $461K | 0.01% | NEW | — | $75.88 | +12.4% |
| 525 | OXY | OCCIDENTAL PETE CORP COM | Energy | 9,474.0 | $460K | 0.01% | +3K | +40.4% | $48.57 | +20.3% |
| 526 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,634.0 | $460K | 0.01% | -398.0 | -7.9% | $99.30 | -10.6% |
| 527 | PTC | PTC INC COM | Technology | 4,044.0 | $459K | 0.01% | +636.0 | +18.7% | $113.61 | +33.0% |
| 528 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5,327.0 | $459K | 0.01% | +2K | +68.4% | $86.09 | +16.4% |
| 529 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4,383.0 | $458K | 0.01% | +2K | +68.2% | $104.53 | +45.6% |
| 530 | NKE | NIKE INC CL B | Consumer Cyclical | 11,109.0 | $456K | 0.01% | -8K | -41.5% | $41.05 | -3.8% |
| 531 | MSM | MSC INDL DIRECT INC CL A | Industrials | 3,831.0 | $456K | 0.01% | +1K | +35.3% | $118.95 | -0.5% |
| 532 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 17,010.0 | $448K | 0.01% | +5K | +44.8% | $26.35 | +4.3% |
| 533 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 3,770.0 | $447K | 0.01% | NEW | — | $118.52 | -27.3% |
| 534 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 10,176.0 | $446K | 0.01% | — | — | $43.86 | -3.9% |
| 535 | ILMN | ILLUMINA INC COM | Healthcare | 2,538.0 | $446K | 0.01% | +359.0 | +16.5% | $175.84 | +28.0% |
| 536 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 16,730.0 | $446K | 0.01% | -319.0 | -1.9% | $26.66 | +8.4% |
| 537 | TRGP | TARGA RES CORP COM | Energy | 1,657.0 | $444K | 0.01% | +187.0 | +12.7% | $268.14 | +7.0% |
| 538 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 56,081.0 | $443K | 0.01% | NEW | — | $7.90 | -10.0% |
| 539 | BRO | BROWN & BROWN INC COM | Financial Services | 6,887.0 | $442K | 0.01% | +3K | +71.8% | $64.15 | +14.3% |
| 540 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,128.0 | $440K | 0.01% | -335.0 | -22.9% | $389.83 | +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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%