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
501Kroger Co/The 4,574331K $
502Dominion Energy Inc 5,349330.7K $
503Hubbell Inc 672329.8K $
504Chunghwa Telecom Co Ltd 7,798329.4K $
505VeriSign Inc 1,320327.8K $
506Evercore Inc 1,093326.3K $
507ISHARES TRUST 4,795325.8K $
508Sunrun Inc 23,920324.4K $
509Textron Inc 3,670321.3K $
510Lamar Advertising Co 2,531320.6K $
511Zions Bancorp NA 5,546319.6K $
512Dow Inc 7,667319.3K $
513Skyworks Solutions Inc 5,961319.2K $
514Cboe Global Markets Inc 1,133318.5K $
515Dynatrace Inc 8,577317.2K $
516Dexcom Inc 5,014314.9K $
517iShares Russell Mid-Cap Value 2,155314.1K $
518MKS Inc 1,352310.7K $
519ABRDN SILVER ETF TRUST 4,330310.1K $
520Omega Healthcare Investors Inc 7,068309.7K $
521Main Street Capital Corp. 5,847309.7K $
522Block Inc 5,144309.6K $
523Workday Inc 2,377308.8K $
524Chipotle Mexican Grill Inc 9,637308.5K $
525Toll Brothers Inc 2,251307.2K $
526Viasat Inc 6,648304.5K $
527Republic Services Inc 1,387303.9K $
528Roku Inc 3,202303K $
529Broadridge Financial Solutions Inc 1,854301.2K $
530MDU Resources Group Inc 14,447299.3K $
531Hawaiian Electric Industries Inc 20,140298.9K $
532Envista Holdings Corp 11,749298.1K $
533Dollar General Corp 2,508297.8K $
534Timken Co/The 2,958297.5K $
535Zoom Communications Inc 3,700297.4K $
536Woori Financial Group Inc 4,463297.2K $
537Microchip Technology Inc 4,585296.2K $
538Alibaba Group Holding Ltd 2,357295.7K $
539Match Group Inc 9,622295.5K $
540Jack Henry & Associates Inc 1,852292.7K $
541Sony Group Corp 14,098291.8K $
542Vanguard Total World Stock ETF 2,106291.3K $
543First Hawaiian Inc 11,770290K $
544Five Below Inc 1,266289.3K $
545Take-Two Interactive Software Inc 1,464289.2K $
546Masco Corp 4,790289.2K $
547ISHARES TRUST 8,137289K $
548NNN REIT Inc 6,866288.6K $
549GE HealthCare Technologies Inc 4,048288.1K $
550HealthEquity Inc 3,446288K $
551Vanguard High Dividend Yield E 1,938287K $
552Middleby Corp/The 2,159286.2K $
553Otis Worldwide Corp 3,713286.2K $
554Zimmer Biomet Holdings Inc 3,164286.1K $
555Evergy Inc 3,490285.9K $
556ICICI Bank Ltd 11,037285.9K $
557Ormat Technologies Inc 2,551285.5K $
558Ciena Corp 735285.3K $
559Vertiv Holdings Co 1,138285.1K $
560ITT Inc 1,490283.9K $
561Vanguard Bond Index Funds 3,675283.6K $
562AGCO Corp 2,444283.2K $
563Vistra Corp 1,873281.6K $
564Paylocity Holding Corp 2,606281.6K $
565Viatris Inc 20,779280.7K $
566VanEck Gold Miners ETF/USA 3,058280.7K $
567Schneider National Inc 10,639280.4K $
568EPR Properties 5,598279.7K $
569Align Technology Inc 1,629279.3K $
570Conagra Brands Inc 17,748279K $
571News Corp 11,176278.6K $
572Lululemon Athletica Inc 1,819278.5K $
573KB Financial Group Inc 2,780277.2K $
574Schwab US Dividend Equity ETF 9,033277.1K $
575SAP SE 1,611275.8K $
576BHP Group Ltd 3,785275.3K $
577Shinhan Financial Group Co Ltd 4,487275.1K $
578Kraft Heinz Co/The 12,220274.8K $
579Molson Coors Beverage Co 6,371274.3K $
580iShares Core Dividend Growth ETF 3,909274.3K $
581Mid-America Apartment Communities, Inc. 2,214270.4K $
582HDFC Bank Ltd 10,836269.6K $
583Illumina Inc 2,179268.6K $
584SELECT SECTOR SPDR TRUST (THE) 2,422268.5K $
585Public Storage 990268.2K $
586Schwab U.S. Small-Cap ETF 9,217268K $
587Apollo Global Management Inc 2,397267.1K $
588POSCO Holdings Inc 4,553266.3K $
589ASE Technology Holding Co Ltd 12,279266.2K $
590ImmunityBio Inc 34,690266.1K $
591General Mills, Inc. 7,146266K $
592Fortune Brands Innovations Inc 6,816265.6K $
593Dollar Tree Inc 2,414264.4K $
594First Trust Value Line Dividen 5,620264.3K $
595Dr Reddy's Laboratories Ltd 18,996263.1K $
596FIDELITY COVINGTON TRUST 7,725262.8K $
597Brown & Brown Inc 4,009261.4K $
598MSC Industrial Direct Co Inc 2,831261.2K $
599Regency Centers Corp 3,452261.2K $
600State Street Utilities Select Sector SPDR ETF 5,652259.4K $