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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Nomura Holdings Inc | 11,874 | 93.7K $ | |
| 702 | Teladoc Health Inc | 17,172 | 93.6K $ | |
| 703 | New Fortress Energy Inc | 150,763 | 89K $ | |
| 704 | Lloyds Banking Group PLC | 14,651 | 73.7K $ | |
| 705 | Certara Inc | 12,257 | 69.9K $ | |
| 706 | Daktronics Inc | 40,989 | 41K $ | |
| 707 | Ambev SA | 12,254 | 35.8K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 682 | 5.7B $ | 99.82 % |
| 2 | Taiwan | 3 | 3.6M $ | 0.06 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.03 % |
| 4 | United Kingdom | 4 | 1.4M $ | 0.02 % |
| 5 | South Korea | 5 | 1.3M $ | 0.02 % |
| 6 | India | 5 | 1.1M $ | 0.02 % |
| 7 | Japan | 2 | 383.3K $ | 0.01 % |
| 8 | Germany | 1 | 275.8K $ | 0.00 % |
| 9 | Australia | 1 | 275.3K $ | 0.00 % |
| 10 | Spain | 1 | 217.1K $ | 0.00 % |
| 11 | Denmark | 1 | 207.6K $ | 0.00 % |
| 12 | Brazil | 1 | 35.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Crestwood Advisors Group, LLC". https://titelia.com/en/funds/US13F1426853