CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$77M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.75M |
| 2 |
Salesforce
CRM
|
+$3.16M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| $92.4K | 0.01% |
1,833
+15
| +0.8% | +$756 |
|
227
iShares Morningstar Growth ETF
ILCG
$2.96B
| $91.3K | 0.01% |
1,875
+940
| +101% | +$45.8K |
|
228
US Bancorp
USB
$75.7B
| $91.2K | 0.01% |
2,092
+497
| +31% | +$21.7K |
|
229
Aflac
AFL
$56.9B
| $90.4K | 0.01% |
1,257
+6
| +0.5% | +$432 |
|
230
Otis Worldwide
OTIS
$34.3B
| $90.1K | 0.01% |
1,150
+187
| +19% | +$14.6K |
|
231
Analog Devices
ADI
$122B
| $90.1K | 0.01% |
549
+113
| +26% | +$18.5K |
|
232
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $89.5K | 0.01% |
4,339
+2,973
| +218% | +$61.3K |
|
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $87.8K | 0.01% |
2,000
| – | – |
|
234
United States Oil Fund
USO
$944M
| $87.6K | 0.01% |
1,249
| – | – |
|
235
TotalEnergies
TTE
$133B
| $87.3K | 0.01% |
1,406
| – | – |
|
236
lululemon athletica
LULU
$19.9B
| $84.9K | 0.01% |
265
-37
| -12% | -$11.9K |
|
237
Corteva
CTVA
$49.5B
| $84.6K | 0.01% |
1,439
-147
| -9% | -$8.64K |
|
238
Novo Nordisk
NVO
$241B
| $84K | 0.01% |
1,242
| – | – |
|
239
Black Hills Corp
BKH
$4.26B
| $83.8K | 0.01% |
1,191
+10
| +0.8% | +$703 |
|
240
Shift4
FOUR
$5.99B
| $83.3K | 0.01% |
1,490
-62
| -4% | -$3.47K |
|
241
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $82.1K | 0.01% |
3,308
-9
| -0.3% | -$223 |
|
242
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $81.6K | 0.01% |
3,448
+84
| +2% | +$1.99K |
|
243
Toro Company
TTC
$7.96B
| $81.5K | 0.01% |
720
| – | – |
|
244
FedEx
FDX
$53.1B
| $81.1K | 0.01% |
468
-86
| -16% | -$14.9K |
|
245
Aon
AON
$79.8B
| $81K | 0.01% |
270
-73
| -21% | -$21.9K |
|
246
Fiserv
FI
$73.5B
| $80.6K | 0.01% |
797
-1,371
| -63% | -$139K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $80.1K | 0.01% |
+2,170
| New | +$80.1K |
|
248
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $79.9K | 0.01% |
1,779
-85
| -5% | -$3.82K |
|
|
SPE
249
Special Opportunities Fund
SPE
$167M
| $79.5K | 0.01% |
6,970
| – | – |
|
250
Estee Lauder
EL
$32B
| $79.4K | 0.01% |
320
-174
| -35% | -$43.2K |
|