Titelia

Holdings of Crestwood Advisors Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
707 in 12 countries
Top ten
31.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,392,748353.5M $
2iShares Core S&P 500 ETF 435,333284.4M $
3Alphabet Inc 728,002209.3M $
4Microsoft Corp 535,920198.4M $
5NVIDIA Corp 1,022,886178.4M $
6Amazon.com Inc 828,403172.5M $
7Applied Finance Valuation ETF 2,824,330118.1M $
8iShares Core U.S. Aggregate Bond ETF 1,139,242113.1M $
9Alphabet Inc 345,43699.1M $
10Visa Inc 324,34498M $
11Applied Materials Inc 284,99197.4M $
12Broadcom Inc 311,28696.3M $
13Berkshire Hathaway Inc 196,17494M $
14SPDR Series Trust 1,726,64783.4M $
15iShares Trust 3,455,96879.2M $
16JPMorgan Chase & Co 266,92578.5M $
17Meta Platforms Inc 135,67577.6M $
18Costco Wholesale Corp 74,07373.8M $
19Booking Holdings Inc 17,24472.6M $
20TJX Cos Inc/The 447,69071.5M $
21Hilton Worldwide Holdings Inc 227,20769.1M $
22JPMorgan Small & Mid Cap Enhanced Equity ETF 1,003,35067M $
23GMO US Quality ETF 1,769,72064M $
24Johnson & Johnson 255,49662.5M $
25iShares National Muni Bond ETF 566,37460.1M $
26KLA Corp 40,83460.1M $
27Lam Research Corp 277,76559.3M $
28Blackstone Inc 500,18857.5M $
29Home Depot Inc/The 170,78856.2M $
30Quanta Services Inc 100,19255M $
31Danaher Corp 286,53654.3M $
32iShares Core MSCI EAFE ETF 597,53854.1M $
33Amphenol Corp 424,05553.6M $
34Honeywell International Inc 222,29650.2M $
35Xylem Inc/NY 405,00148.4M $
36iShares Short-Term National Muni Bond ETF 434,10846.2M $
37Thermo Fisher Scientific Inc 93,30345.9M $
38CME Group Inc 153,45945.3M $
39Kinder Morgan, Inc. 1,288,13543.2M $
40Vanguard S&P 500 ETF 69,89741.7M $
41Bank of America Corp 828,19040.4M $
42State Street SPDR S&P 500 ETF Trust 61,49940M $
43Berkshire Hathaway Inc 5539.5M $
44Ishares Inc 465,15636.6M $
45Vanguard Tax-Exempt Bond Index ETF 715,11435.7M $
46Mastercard Inc 71,38835.7M $
47iShares Core S&P Mid-Cap ETF 508,39234.3M $
48iShares Broad USD Investment Grade Corporate Bond ETF 647,97933.2M $
49QUALCOMM Inc 254,38232.8M $
50Eli Lilly & Co 35,34832.5M $
51PepsiCo Inc 201,43931.3M $
52Mettler-Toledo International Inc 23,93330.2M $
53EOG Resources Inc 199,00928.8M $
54S&P Global Inc 66,00528.1M $
55Oracle Corp 188,31227.7M $
56Texas Instruments Inc 138,54126.9M $
57AbbVie Inc 120,09726.1M $
58Exxon Mobil Corp 152,54925.9M $
59United Rentals Inc 35,29825.7M $
60Invesco QQQ Trust Series 1 43,94625.4M $
61US Bancorp 483,85725.2M $
62Salesforce Inc 130,68124.4M $
63iShares Core MSCI International Developed Markets ETF 279,91923.4M $
64Procter & Gamble Co/The 161,21523.3M $
65Sherwin-Williams Co/The 72,22023.1M $
66iShares Core S&P Total U.S. Stock Market ETF 141,73320.2M $
67Vanguard Mid-Cap ETF 64,18518.4M $
68Intuit Inc 39,54817.1M $
69Caterpillar Inc 24,13017.1M $
70Chevron Corp 82,49017.1M $
71Marsh & McLennan Cos Inc 96,73616.8M $
72iShares Russell 3000 ETF 42,54315.8M $
73Williams Cos Inc/The 213,21315.5M $
74SEI Investments Co 196,21315.4M $
75Cisco Systems, Inc. 197,31715.3M $
76Stifel Financial Corp 193,59614.3M $
77Stryker Corp 43,29514.2M $
78Merck & Co Inc 115,21213.9M $
79Goldman Sachs Group Inc/The 16,35713.8M $
80IQVIA Holdings Inc 80,05113.7M $
81Edwards Lifesciences Corp 170,14913.6M $
82Universal Display Corp 147,76313.5M $
83ServiceNow Inc 127,37313.3M $
84iShares Core MSCI Emerging Markets ETF 188,99813.2M $
85NextEra Energy Inc 139,48813M $
86iShares Core S&P Small-Cap ETF 103,00212.8M $
87Vanguard Small-Cap ETF 48,42812.7M $
88Charles Schwab Corp/The 133,39412.5M $
89Analog Devices Inc 37,27811.9M $
90Zoetis Inc 99,42611.8M $
91iShares MSCI EAFE ETF 118,55911.5M $
92Palo Alto Networks Inc 71,48511.5M $
93Coca-Cola Co/The 146,16211.1M $
94Jacobs Solutions Inc 84,33710.7M $
95iShares Trust 104,81910.7M $
96iShares Trust 209,06710.7M $
97VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 49,33310.6M $
98STAG Industrial Inc 292,53310.5M $
99Church & Dwight Co Inc 105,5969.9M $
100SPDR Series Trust 128,5289.8M $

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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 0.6 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Unattributed 23.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6825.7B $99.82 %
2Taiwan33.6M $0.06 %
3Netherlands11.4M $0.03 %
4United Kingdom41.4M $0.02 %
5South Korea51.3M $0.02 %
6India51.1M $0.02 %
7Japan2383.3K $0.01 %
8Germany1275.8K $0.00 %
9Australia1275.3K $0.00 %
10Spain1217.1K $0.00 %
11Denmark1207.6K $0.00 %
12Brazil135.8K $0.00 %
Cite this page

Titelia. "Holdings of Crestwood Advisors Group, LLC". https://titelia.com/en/funds/US13F1426853