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
301Howmet Aerospace Inc 3,680848.1K $
302Invesco S&P 500 Equal Weight ETF 4,399844.3K $
303Marathon Petroleum Corp 3,410832.7K $
304ATI Inc 5,672825K $
305Autodesk Inc 3,444824.5K $
306WW Grainger Inc 752819.9K $
307Airbnb Inc 6,485819K $
308Electronic Arts Inc 3,987812.8K $
309Prologis Inc 6,127809.8K $
310Teradyne Inc 2,717805.4K $
311Steel Dynamics Inc 4,451801.2K $
312Yum! Brands Inc 5,151800.9K $
313Hexcel Corp 9,851797.2K $
314Monster Beverage Corp 10,950793.4K $
315M&T Bank Corp 3,803786.2K $
316Dell Technologies Inc 4,660764.8K $
317iShares Trust 9,106751.9K $
318Novartis AG 4,892747.3K $
319PGIM ETF Trust 14,565745.4K $
320Travelers Cos Inc/The 2,549743.6K $
321Sandisk Corp/DE 1,155733.8K $
322Monolithic Power Systems Inc 665727.2K $
323American Water Works Co Inc 5,259715.7K $
324CF Industries Holdings Inc 5,416703.2K $
325Cadence Design Systems Inc 2,516699.2K $
326Vanguard Scottsdale Funds 11,731698.6K $
327PulteGroup Inc 5,933697.8K $
328HCA Healthcare Inc 1,463692.4K $
329iShares iBoxx USD Investment Grade Corporate Bond ETF 6,270683.4K $
330Constellation Energy Corp. 2,440681.4K $
331Bank of New York Mellon Corp/The 5,742681.2K $
332Consolidated Edison Inc 6,007679.8K $
333Marvell Technology Inc 6,770670.6K $
334IDEXX Laboratories Inc 1,184665.3K $
335Shell PLC 7,151665.1K $
336Cigna Group/The 2,462656.6K $
337Southern Co/The 6,721648.7K $
338FedEx Corp 1,818647.5K $
339Patrick Industries Inc 5,817646.1K $
340Equinix Inc 658645K $
341Rockwell Automation Inc 1,775637K $
342Hasbro Inc 6,765633.2K $
343MasTec Inc 1,964631.9K $
344Hartford Insurance Group Inc/The 4,658629.9K $
345INVESCO EXCHANGE-TRADED FUND TRUST II 2,631625.2K $
346Chart Industries Inc 3,004621.1K $
347Labcorp Holdings Inc 2,323619.8K $
348ON Semiconductor Corp 9,918614.1K $
349DuPont de Nemours Inc 13,406614K $
350Cintas Corp 3,620612.3K $
351Exelon Corp 12,434609.5K $
352Stanley Black & Decker Inc 8,567608.8K $
353Ball Corp 10,285607.9K $
354Regeneron Pharmaceuticals, Inc. 777600.4K $
355T-Mobile US Inc 2,853599.2K $
356Moody's Corp 1,368597K $
357Copart Inc 17,810591.3K $
358Palomar Holdings Inc 4,932589.4K $
359APA Corp 13,838587.3K $
360Ross Stores Inc 2,706586.1K $
361Tenet Healthcare Corp 3,055576.5K $
362iShares California Muni Bond ETF 10,083573.3K $
363Old Dominion Freight Line Inc 2,896565.9K $
364Hershey Co/The 2,706562.6K $
365Raymond James Financial Inc 3,854558K $
366Allstate Corp/The 2,682556.2K $
367Qnity Electronics Inc 4,819556K $
368Synopsys Inc 1,402555.9K $
369American International Group Inc 7,357553.6K $
370Delta Air Lines Inc 8,324553.4K $
371Fidelity Wise Origin Bitcoin Fund 9,374553.3K $
372Paycom Software Inc 4,537551.4K $
373iShares S&P Mid-Cap 400 Value ETF 4,149549.8K $
374MetLife Inc 7,771549.6K $
375Air Products and Chemicals Inc 1,886548K $
376eBay Inc 5,988545K $
377Solstice Advanced Materials Inc 7,096540.1K $
378Casey's General Stores Inc 740538.6K $
379Fortinet Inc 6,579537.6K $
380Freeport-McMoRan Inc 9,113535.6K $
381General Motors Co 7,133531.4K $
382MSCI Inc 981528.7K $
383State Street Spdr Dow Jones Industrial Average Etf Trust 1,132524.3K $
384Carlisle Cos Inc 1,559520.1K $
385Schwab International Equity ETF 20,988519.5K $
386PNC Financial Services Group Inc/The 2,480516K $
387Cencora Inc 1,639514.9K $
388Aflac Inc 4,659511.1K $
389Curtiss-Wright Corp 743506K $
390EMCOR Group Inc 685505.7K $
391Deckers Outdoor Corp 5,032503.7K $
392Vanguard Financials ETF 4,152501.6K $
393Welltower Inc 2,536501.5K $
394iShares Trust 5,154501.1K $
395Nasdaq Inc 5,881499.2K $
396AutoZone Inc 147496.5K $
397BJ's Wholesale Club Holdings Inc 4,995491.6K $
398Huntington Ingalls Industries, Inc. 1,286488.6K $
399Hologic Inc 6,452487.7K $
400PTC Inc 3,408485.6K $