Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,138.0 | $285K | 0.01% | NEW | — | $250.53 | +0.1% |
| 602 | ITT | ITT INC COM | Industrials | 1,490.0 | $284K | 0.01% | NEW | — | $190.53 | +8.0% |
| 603 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,675.0 | $284K | 0.01% | — | — | $77.18 | -3.9% |
| 604 | AGCO | AGCO CORP COM | Industrials | 2,444.0 | $283K | 0.01% | -17.0 | -0.7% | $115.87 | +3.5% |
| 605 | VST | VISTRA CORP COM | Utilities | 1,873.0 | $282K | 0.01% | +273.0 | +17.1% | $150.36 | -6.4% |
| 606 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,606.0 | $282K | 0.01% | +1K | +76.0% | $108.04 | +33.7% |
| 607 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 11,069.0 | $281K | 0.01% | — | — | $25.37 | +13.4% |
| 608 | VTRS | VIATRIS INC COM | Healthcare | 20,779.0 | $281K | 0.01% | +2K | +11.1% | $13.51 | +26.6% |
| 609 | GDX | VANECK GOLD MINERS ETF | — | 3,058.0 | $281K | 0.01% | NEW | — | $91.78 | +2.9% |
| 610 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 10,639.0 | $280K | 0.01% | +3K | +38.7% | $26.36 | +22.6% |
| 611 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 5,598.0 | $280K | 0.01% | NEW | — | $49.96 | +15.0% |
| 612 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,629.0 | $279K | 0.01% | +345.0 | +26.9% | $171.43 | -14.3% |
| 613 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 17,748.0 | $279K | 0.01% | NEW | — | $15.72 | -5.6% |
| 614 | NWSA | NEWS CORP NEW CL A | Communication Services | 11,176.0 | $279K | 0.01% | NEW | — | $24.93 | +19.1% |
| 615 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,819.0 | $278K | 0.01% | -379.0 | -17.2% | $153.08 | -33.8% |
| 616 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 2,780.0 | $277K | 0.01% | NEW | — | $99.73 | +29.5% |
| 617 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,033.0 | $277K | 0.01% | NEW | — | $30.68 | +9.9% |
| 618 | SAP | SAP SE SPON ADR | Technology | 1,611.0 | $276K | 0.01% | -405.0 | -20.1% | $171.21 | +22.2% |
| 619 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,785.0 | $275K | 0.01% | NEW | — | $72.74 | +18.4% |
| 620 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4,487.0 | $275K | 0.01% | NEW | — | $61.32 | +34.2% |
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%