Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EQT | EQT CORP COM | Energy | 3,289.0 | $209K | 0.00% | NEW | — | $63.64 | -21.7% |
| 722 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,197.0 | $208K | 0.00% | NEW | — | $65.12 | +50.5% |
| 723 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,649.0 | $208K | 0.00% | -166.0 | -2.9% | $36.75 | +34.4% |
| 724 | QRVO | QORVO INC COM | Technology | 2,677.0 | $207K | 0.00% | +187.0 | +7.5% | $77.40 | +14.9% |
| 725 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 2,984.0 | $206K | 0.00% | NEW | — | $69.19 | +6.0% |
| 726 | UNM | UNUM GROUP COM | Financial Services | 2,825.0 | $206K | 0.00% | +43.0 | +1.6% | $73.03 | +21.0% |
| 727 | GPN | GLOBAL PMTS INC COM | Industrials | 3,065.0 | $206K | 0.00% | NEW | — | $67.30 | +19.0% |
| 728 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 6,738.0 | $206K | 0.00% | NEW | — | $30.50 | +11.8% |
| 729 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3,468.0 | $205K | 0.00% | NEW | — | $59.15 | +15.5% |
| 730 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,084.0 | $205K | 0.00% | NEW | — | $189.05 | +34.5% |
| 731 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 945.0 | $205K | 0.00% | NEW | — | $216.58 | +14.6% |
| 732 | POWL | POWELL INDS INC COM | Industrials | 378.0 | $205K | 0.00% | NEW | — | $541.08 | -54.8% |
| 733 | EPAM | EPAM SYS INC COM | Technology | 1,508.0 | $204K | 0.00% | -220.0 | -12.7% | $135.40 | -34.1% |
| 734 | DVA | DAVITA INC COM | Healthcare | 1,326.0 | $204K | 0.00% | NEW | — | $153.69 | +54.4% |
| 735 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 4,698.0 | $203K | 0.00% | NEW | — | $43.16 | -1.0% |
| 736 | WRB | BERKLEY W R CORP COM | Financial Services | 3,028.0 | $201K | 0.00% | -28.0 | -0.9% | $66.28 | +8.9% |
| 737 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 7,747.0 | $200K | 0.00% | -3K | -29.6% | $25.88 | +1.1% |
| 738 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,460.0 | $200K | 0.00% | NEW | — | $81.48 | +4.0% |
| 739 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 21,173.0 | $190K | 0.00% | +2K | +8.6% | $8.98 | +136.0% |
| 740 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 17,069.0 | $180K | 0.00% | NEW | — | $10.53 | +43.0% |
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
34.4%
Financial Services
16.0%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%