Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,307.0 | $234K | 0.00% | -489.0 | -27.2% | $178.97 | -2.4% |
| 682 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,205.0 | $234K | 0.00% | — | — | $106.02 | -47.6% |
| 683 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,944.0 | $232K | 0.00% | NEW | — | $78.66 | — |
| 684 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,916.0 | $231K | 0.00% | — | — | $29.13 | +24.5% |
| 685 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,353.0 | $230K | 0.00% | NEW | — | $170.03 | -11.5% |
| 686 | AROC | ARCHROCK INC COM | Energy | 6,593.0 | $229K | 0.00% | -5K | -40.6% | $34.80 | -11.7% |
| 687 | HPQ | HP INC COM | Technology | 11,873.0 | $228K | 0.00% | -1K | -10.8% | $19.21 | +71.5% |
| 688 | TTEK | TETRA TECH INC NEW COM | Industrials | 7,548.0 | $227K | 0.00% | +1K | +21.9% | $30.12 | +19.4% |
| 689 | EVTC | EVERTEC INC COM | Technology | 8,044.0 | $227K | 0.00% | — | — | $28.22 | -1.4% |
| 690 | TBBK | BANCORP INC DEL COM | Financial Services | 4,219.0 | $227K | 0.00% | NEW | — | $53.73 | -6.4% |
| 691 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 890.0 | $226K | 0.00% | — | — | $253.98 | -4.1% |
| 692 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 13,319.0 | $226K | 0.00% | NEW | — | $16.97 | +38.0% |
| 693 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,041.0 | $225K | 0.00% | NEW | — | $215.88 | -42.9% |
| 694 | TDC | TERADATA CORP DEL COM | Technology | 8,759.0 | $224K | 0.00% | NEW | — | $25.63 | +14.6% |
| 695 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 895.0 | $224K | 0.00% | NEW | — | $250.64 | +44.3% |
| 696 | WSO | WATSCO INC COM | Industrials | 613.0 | $223K | 0.00% | -16.0 | -2.5% | $363.80 | -12.7% |
| 697 | MRNA | MODERNA INC COM | Healthcare | 4,388.0 | $223K | 0.00% | NEW | — | $50.80 | +240.4% |
| 698 | POST | POST HLDGS INC COM | Consumer Defensive | 2,250.0 | $222K | 0.00% | NEW | — | $98.86 | -23.9% |
| 699 | NDSN | NORDSON CORP COM | Industrials | 833.0 | $222K | 0.00% | NEW | — | $266.06 | +18.2% |
| 700 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,073.0 | $221K | 0.00% | NEW | — | $206.09 | -6.6% |
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%