Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RBC | RBC BEARINGS INC COM | Industrials | 599.0 | $386K | 0.01% | -35.0 | -5.5% | $644.06 | -23.0% |
| 582 | — | CENCORA INC COM | — | 1,356.0 | $384K | 0.01% | -283.0 | -17.3% | $282.97 | — |
| 583 | AN | AUTONATION INC COM | Consumer Cyclical | 2,058.0 | $382K | 0.01% | -270.0 | -11.6% | $185.82 | +5.9% |
| 584 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,792.0 | $382K | 0.01% | +938.0 | +50.6% | $136.95 | +35.0% |
| 585 | GLPI | GAMING & LEISURE P COM | Real Estate | 8,529.0 | $380K | 0.01% | NEW | — | $44.53 | -3.4% |
| 586 | SYY | SYSCO CORP COM | Consumer Defensive | 4,518.0 | $378K | 0.01% | NEW | — | $83.58 | -0.1% |
| 587 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 4,751.0 | $377K | 0.01% | -137.0 | -2.8% | $79.42 | +16.3% |
| 588 | AZO | AUTOZONE INC COM | Consumer Cyclical | 118.0 | $377K | 0.01% | -29.0 | -19.7% | $3195.67 | -5.3% |
| 589 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2,002.0 | $377K | 0.01% | -154.0 | -7.1% | $188.34 | -23.7% |
| 590 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,227.0 | $377K | 0.01% | +1K | +51.0% | $116.77 | -8.6% |
| 591 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,561.0 | $376K | 0.01% | +477.0 | +44.0% | $240.97 | +8.0% |
| 592 | LSTR | LANDSTAR SYS INC COM | Industrials | 1,807.0 | $374K | 0.01% | NEW | — | $206.81 | -13.7% |
| 593 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,908.0 | $372K | 0.01% | +999.0 | +25.6% | $75.80 | +5.3% |
| 594 | OGE | OGE ENERGY CORP COM | Utilities | 7,622.0 | $371K | 0.01% | +2K | +47.5% | $48.66 | -5.6% |
| 595 | INCY | INCYTE CORP COM | Healthcare | 3,265.0 | $370K | 0.01% | NEW | — | $113.36 | +14.4% |
| 596 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 13,783.0 | $370K | 0.01% | NEW | — | $26.85 | -8.5% |
| 597 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 18,483.0 | $368K | 0.01% | +5K | +38.8% | $19.89 | +11.8% |
| 598 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 3,809.0 | $367K | 0.01% | — | — | $96.37 | -0.2% |
| 599 | CDW | CDW CORP COM | Technology | 2,610.0 | $367K | 0.01% | +640.0 | +32.5% | $140.64 | +1.0% |
| 600 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 697.0 | $364K | 0.01% | -435.0 | -38.4% | $522.39 | +2.5% |
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
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%