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
201Motorola Solutions Inc 5,4112.3M $
202ALPS/SMITH Core Plus Bond ETF 91,1612.3M $
203iShares Biotechnology ETF 13,8862.3M $
204Deere & Co 4,0482.3M $
205Veralto Corp 25,6102.3M $
206Vanguard Short-term Bond Etf 27,2922.1M $
207Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28,2172.1M $
208Ultragenyx Pharmaceutical Inc 100,0862.1M $
209iShares MSCI USA Momentum Factor ETF 8,7302.1M $
210TransDigm Group Inc 1,8032.1M $
211Target Corp 17,1662.1M $
212Citigroup Inc 18,2582.1M $
213Vanguard Index Funds 9,4942.1M $
214Vanguard FTSE Developed Markets ETF 31,9172M $
215State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 59,6992M $
216PJT Partners Inc 14,2682M $
217General Dynamics Corp 5,6541.9M $
218iShares Trust 28,1781.9M $
219iShares Trust 29,3421.9M $
220Nutanix Inc 49,3361.9M $
221iShares S&P Mid-Cap 400 Growth ETF 18,6251.9M $
222iShares Trust 16,3901.9M $
223AMETEK Inc 8,4751.8M $
224Altria Group, Inc. 27,0151.8M $
225Crowdstrike Holdings Inc 4,5071.8M $
226Intercontinental Exchange Inc 11,0671.7M $
227Global X Funds 24,5611.7M $
228Crown Castle Inc 20,7691.7M $
229Snap-on Inc 4,5751.7M $
230Cummins Inc 3,0491.6M $
231CVS Health Corp 22,1521.6M $
232Select Sector Spdr Trust 32,0311.6M $
233State Street SPDR ICE Preferre 50,7291.6M $
234Intel Corp 35,3051.6M $
235O'Reilly Automotive Inc 16,5761.5M $
236Pacer Aristotle Pacific Floati 32,9951.5M $
237iShares Emerging Markets Divid 44,1171.5M $
238Brixmor Property Group Inc 52,4711.5M $
239UnitedHealth Group Inc 5,5301.5M $
240ArcBest Corp 15,2081.5M $
241Verizon Communications Inc 29,7081.5M $
242Amentum Holdings Inc 56,8171.5M $
243Vanguard International Equity Index Funds 27,3921.5M $
244Ingersoll Rand Inc 18,0671.4M $
245ASML Holding NV 1,0871.4M $
246Progressive Corp/The 7,2341.4M $
247Norfolk Southern Corp 4,9891.4M $
248Arista Networks Inc 11,5781.4M $
2493M Co 9,7521.4M $
250iShares Core S&P U.S. Growth ETF 9,0971.4M $
251Fifth Third Bancorp 30,0451.4M $
252Natural Grocers by Vitamin Cottage Inc 53,5851.4M $
253iShares Trust 4,1341.4M $
254iShares Russell 2000 Growth ETF 4,3011.3M $
255Select Sector Spdr Trust 12,3561.3M $
256Clearway Energy Inc 33,1061.3M $
257Boston Scientific Corp 20,7121.3M $
258Weyerhaeuser Co 53,1701.3M $
259Northrop Grumman Corp 1,9011.3M $
260Avnet Inc 20,8221.3M $
261Automatic Data Processing Inc 6,2861.3M $
262Iron Mountain Inc 12,2601.3M $
263ConocoPhillips 9,4331.2M $
264American Electric Power Co Inc 9,4771.2M $
265FLEXSHARES US QUALITY LOW 17,2761.2M $
266Eastern Bankshares Inc 63,4651.2M $
267Duke Energy Corp 9,2751.2M $
268Virtu Financial Inc 27,5161.2M $
269Capital One Financial Corp 6,3951.2M $
270iShares ESG Aware MSCI EAFE ETF 12,1621.2M $
271Illinois Tool Works Inc 4,4461.2M $
272Waste Management Inc 4,9981.1M $
273L3Harris Technologies Inc 3,3241.1M $
274Bristol-Myers Squibb Co 18,7621.1M $
275Uber Technologies Inc 15,6221.1M $
276Public Service Enterprise Group Inc 13,8351.1M $
277Dover Corp 5,3661.1M $
278iShares Trust 9,1541.1M $
279Vanguard Total Bond Market ETF 14,4861.1M $
280Boeing Co/The 5,1821M $
281iShares Select Dividend ETF 6,6241M $
282NIKE Inc 18,9831M $
283Lennar Corp 11,220974.3K $
284iShares Preferred and Income S 31,661960K $
285Nucor Corp 5,603947.5K $
286Markel Group Inc 490937.9K $
287Carrier Global Corp 16,610935.3K $
288Entergy Corp 8,258927.8K $
289Fastenal Co 19,660912.2K $
290Cheniere Energy Inc 3,171899.8K $
291McKesson Corp 1,037897.3K $
292ONEOK Inc 9,835889K $
293Ishares Gold Trust 10,055886.4K $
294Corteva Inc 10,516880.3K $
295iShares MSCI Emerging Markets ETF 15,445877.1K $
296iShares Trust 7,392876.6K $
297iShares ESG Aware U.S. Aggregate Bond ETF 18,253867.9K $
298Sempra 8,919866.6K $
299iShares Trust 4,050865.4K $
300Newmont Corp 7,924857.8K $