Titelia

Holdings of Crestwood Advisors Group, LLC

707 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 11.0 %
  • Funds 8.5 %
  • Consumer discretionary 8.4 %
  • Communication 7.1 %
  • Health care 6.4 %
  • Industrials 5.0 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Materials 0.7 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 23.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6825.7B $99.82 %
2TW33.6M $0.06 %
3NL11.4M $0.03 %
4GB41.4M $0.02 %
5KR51.3M $0.02 %
6IN51.1M $0.02 %
7JP2383.3K $0.01 %
8DE1275.8K $0.00 %
9AU1275.3K $0.00 %
10ES1217.1K $0.00 %
11DK1207.6K $0.00 %
12BR135.8K $0.00 %

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 31,6519.8M $
102ISHARES CORE 1-5 YEAR USD BO 201,0659.7M $
103Abbott Laboratories 90,4749.3M $
104RTX Corp 47,7299.2M $
105Walmart Inc 72,3909M $
106Tesla Inc 23,9688.9M $
107Valero Energy Corp 35,6978.8M $
108Lazard Inc 199,1558.5M $
109iShares Trust 157,9718.3M $
110International Business Machines Corp. 34,0388.3M $
111ALLIANCEBERNSTEIN HOLDING LP 218,2838.2M $
112Akamai Technologies Inc 69,6868M $
113Vanguard Bond Index Funds 116,0938M $
114GE Vernova Inc 9,0297.9M $
115State Street SPDR Portfolio Ag 298,8007.7M $
116McCormick & Co Inc/MD 146,9277.4M $
117SPDR Series Trust 163,0727.4M $
118Keysight Technologies Inc 24,5336.9M $
119Ares Capital Corp 380,4416.9M $
120Select Sector Spdr Trust 82,6826.8M $
121Vanguard Total Stock Market ETF 19,3246.2M $
122Comcast Corp 215,5286.2M $
123Emerson Electric Co. 47,1586.2M $
124Roper Technologies Inc 17,3096.1M $
125Independent Bank Corp 80,6086.1M $
126Union Pacific Corp 24,3125.9M $
127ROBO Global Robotics and Autom 79,8815.5M $
128Corning Inc 39,9205.4M $
129SPDR Series Trust 58,9925.4M $
130Huntington Bancshares Inc/OH 340,4815.3M $
131iShares Russell 1000 Growth ETF 12,3595.3M $
132Amgen Inc 14,6025.1M $
133Select Sector Spdr Trust 81,3495M $
134Netflix Inc 50,5314.9M $
135Schwab US Broad Market ETF 192,6264.8M $
136Global X Funds 143,8234.8M $
137Adobe Inc 19,6274.8M $
138State Street SPDR S&P MidCap 400 ETF Trust 7,7214.8M $
139ISHARES TRUST 58,4744.7M $
140Parker-Hannifin Corp 5,0394.5M $
141General Electric Co 15,7924.5M $
142Wells Fargo & Co 55,2284.4M $
143Ecolab Inc 16,5054.4M $
144Constellation Brands Inc 28,7024.3M $
145Vanguard Index Funds 14,1154.3M $
146iShares Russell 2000 ETF 17,0664.2M $
147SELECT SECTOR SPDR TRUST (THE) 31,5844.2M $
148Philip Morris International Inc. 25,1964.2M $
149Walt Disney Co/The 42,5694.1M $
150Pfizer Inc 145,3224.1M $
151iShares Trust 11,4184.1M $
152American Express Co 13,2774M $
153AT&T Inc 137,6854M $
154iShares MSCI USA Min Vol Factor ETF 42,5823.9M $
155Vanguard World Fund 14,4003.9M $
156Trade Desk Inc/The 172,4773.9M $
157Mondelez International Inc 67,4393.9M $
158Starbucks Corp 42,8413.8M $
159iShares Morningstar US Equity ETF 42,2903.8M $
160iShares S&P Small-Cap 600 Growth ETF 24,8263.6M $
161Comfort Systems USA Inc 2,6023.6M $
162Colgate-Palmolive Co 41,8373.6M $
163CBRE Group Inc 26,1543.5M $
164Vertex Pharmaceuticals Inc 7,7563.5M $
165Palantir Technologies Inc 23,4593.4M $
166iShares Trust 17,3273.3M $
167Vanguard Value ETF 16,6493.3M $
168Lockheed Martin Corp 5,3993.3M $
169WisdomTree Trust 63,7863.2M $
170Advanced Micro Devices Inc 15,7273.2M $
171American Tower Corp 18,4253.2M $
172Select Sector Spdr Trust 19,6583.2M $
173Washington Trust Bancorp Inc 94,2213.2M $
174Information Services Group Inc 819,0903.1M $
175SPDR Series Trust 52,9563.1M $
176Fortive Corp 56,0483.1M $
177Taiwan Semiconductor Manufacturing Co Ltd 9,1603.1M $
178Morgan Stanley 18,5713.1M $
179Vanguard Growth ETF 6,9833.1M $
180Western Digital Corp 10,9103M $
181iShares ESG Aware MSCI USA Small-Cap ETF 62,0282.9M $
182Cardinal Health, Inc. 13,7032.9M $
183Vanguard Mid-Cap Growth ETF 11,2132.9M $
184iShares Trust 13,6652.9M $
185SPDR Gold Shares 6,6792.9M $
186Entegris Inc 24,0502.8M $
187Gilead Sciences Inc 19,8602.8M $
188Lowe's Cos Inc 11,5802.7M $
189State Street Corp 21,3692.7M $
190Intuitive Surgical Inc 5,8392.7M $
191State Street Health Care Select Sector SPDR ETF 18,1152.7M $
192Fiserv Inc 47,5952.7M $
193iShares ESG Optimized MSCI USA ETF 19,9102.6M $
194Kimberly-Clark Corp 27,1862.6M $
195Vanguard Information Technology ETF 3,6272.5M $
196Klaviyo Inc 128,9272.5M $
197Digital Realty Trust Inc 13,7452.5M $
198Blackrock Inc 2,5592.5M $
199Micron Technology Inc 7,2402.4M $
200Gartner Inc 15,1292.4M $