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
601Texas Pacific Land Corp 544258.2K $
602Live Nation Entertainment Inc 1,687257.3K $
603PIMCO ETF Trust 2,787257.2K $
604Edison International 3,478254.5K $
605Cognex Corp 5,171253.3K $
606Cousins Properties Inc 11,139251.4K $
607Ameriprise Financial Inc 561249.3K $
608PPL Corp 6,510248.7K $
609First Trust NASDAQ Cybersecuri 3,962248.3K $
610OGE Energy Corp 5,169247.9K $
611BP PLC 5,273247.8K $
612iShares Trust 2,858247.8K $
613Vanguard Real Estate ETF 2,790247.5K $
614WEC Energy Group Inc 2,137247.4K $
615Vanguard S&P 500 Growth ETF 605246.8K $
616Cincinnati Financial Corp 1,565246.3K $
617Clorox Co/The 2,365245.1K $
618Insulet Corp 1,166244.7K $
619WisdomTree Trust 2,777243.9K $
620Ford Motor Co 21,099243.5K $
621Realty Income Corp 3,974243.1K $
622Citizens Financial Group Inc 4,043242.4K $
623Baker Hughes Co 3,966242.1K $
624Boyd Gaming Corp 2,943241.9K $
625Elanco Animal Health Inc 10,084241.3K $
626Texas Roadhouse Inc 1,455240.3K $
627State Street Blackstone Senior Loan ETF 5,961239.3K $
628MongoDB Inc 976238.8K $
629First Industrial Realty Trust Inc 4,126238.7K $
630CDW Corp/DE 1,970238.4K $
631NiSource Inc 5,104238.2K $
632Woodward Inc 665238K $
633Truist Financial Corp 5,136236.1K $
634Universal Health Services Inc 1,307233.9K $
635ProShares Trust 2,205233.8K $
636Schwab Strategic Trust 7,916230.6K $
637Grand Canyon Education Inc 1,353230.1K $
638Archrock Inc 6,593229.4K $
639HP Inc 11,873228.1K $
640Tetra Tech Inc 7,548227.3K $
641Bancorp Inc/The 4,219226.7K $
642SPDR Series Trust 890226K $
643Mitsubishi UFJ Financial Group Inc 13,319226K $
644Charter Communications, Inc. 1,041224.7K $
645Teradata Corp 8,759224.5K $
646West Pharmaceutical Services Inc 895224.3K $
647Watsco Inc 613223K $
648Moderna Inc 4,388222.9K $
649Post Holdings Inc 2,250222.4K $
650Nordson Corp 833221.6K $
651Toyota Motor Corp 1,073221.1K $
652abrdn Physical Gold Shares ETF 4,952221K $
653Expeditors International of Washington Inc 1,528218.9K $
654Guidewire Software Inc 1,461218.5K $
655Vulcan Materials Co 800217.8K $
656Banco Santander SA 19,244217.1K $
657Chefs' Warehouse Inc/The 3,649216.9K $
658Vanguard Mega Cap Growth ETF 590216.9K $
659Camden Property Trust 2,219216.7K $
660Lennox International Inc 464215.5K $
661Pacer US Small Cap Cash Cows E 4,794215.1K $
662Everpure Inc 3,635214.6K $
663Domino's Pizza Inc 598214.6K $
664Robinhood Markets Inc 3,084213.7K $
665PPG Industries Inc 1,998213.5K $
666Versant Media Group Inc 5,759213.2K $
667Oshkosh Corp 1,448213.2K $
668Rollins Inc 3,991213.2K $
669SPDR Series Trust 1,660212K $
670AvalonBay Communities, Inc. 1,284209.7K $
671EQT Corp 3,289209.3K $
672Marriott Vacations Worldwide Corp 3,197208.2K $
673Novo Nordisk A/S 5,649207.6K $
674Qorvo Inc 2,677207.2K $
675Travel + Leisure Co 2,984206.5K $
676Unum Group 2,825206.3K $
677Global Payments Inc 3,065206.3K $
678Schwab Strategic Trust 6,738205.5K $
679Equity Residential 3,468205.1K $
680Arthur J Gallagher & Co 945204.7K $
681Powell Industries Inc 378204.5K $
682EPAM Systems Inc 1,508204.2K $
683DaVita Inc 1,326203.8K $
684CenterPoint Energy Inc 4,698202.8K $
685W R Berkley Corp 3,028200.7K $
686United Microelectronics Corp 21,173190.1K $
687Park Hotels & Resorts Inc 17,069179.7K $
688C4 Therapeutics Inc 66,536175K $
689Huntsman Corp 12,718169.3K $
690ZoomInfo Technologies Inc 27,239162.9K $
691Mizuho Financial Group Inc 20,419162.1K $
692Infosys Ltd 11,578156.4K $
693LG Display Co Ltd 37,991147.4K $
694Leggett & Platt Inc 14,641144.7K $
695GOLUB CAPITAL BDC INC 10,414131.8K $
696Telefonaktiebolaget LM Ericsson 11,253126.8K $
697Blue Owl Capital Corp 11,434126.5K $
698Wipro Ltd 55,295117.2K $
699CCC Intelligent Solutions Holdings Inc 19,142114.9K $
700Prime Medicine Inc 32,374112.7K $