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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 682 | 5.7B $ | 99.82 % |
| 2 | TW | 3 | 3.6M $ | 0.06 % |
| 3 | NL | 1 | 1.4M $ | 0.03 % |
| 4 | GB | 4 | 1.4M $ | 0.02 % |
| 5 | KR | 5 | 1.3M $ | 0.02 % |
| 6 | IN | 5 | 1.1M $ | 0.02 % |
| 7 | JP | 2 | 383.3K $ | 0.01 % |
| 8 | DE | 1 | 275.8K $ | 0.00 % |
| 9 | AU | 1 | 275.3K $ | 0.00 % |
| 10 | ES | 1 | 217.1K $ | 0.00 % |
| 11 | DK | 1 | 207.6K $ | 0.00 % |
| 12 | BR | 1 | 35.8K $ | 0.00 % |
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 $ |