CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.68M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $138K | 0.02% |
3,515
-636
| -15% | -$24.9K |
|
227
Walker & Dunlop
WD
$2.98B
| $137K | 0.02% |
1,400
| – | – |
|
228
Zions Bancorporation
ZION
$8.34B
| $137K | 0.02% |
3,163
-367
| -10% | -$15.9K |
|
229
GE Vernova
GEV
$158B
| $137K | 0.02% |
+799
| New | +$137K |
|
230
Canadian National Railway
CNI
$60.3B
| $136K | 0.02% |
1,150
-750
| -39% | -$88.6K |
|
231
Starbucks
SBUX
$97.1B
| $134K | 0.02% |
1,726
-534
| -24% | -$41.6K |
|
232
Symbotic
SYM
$5.37B
| $134K | 0.02% |
3,800
-400
| -10% | -$14.1K |
|
233
Kroger
KR
$44.8B
| $132K | 0.01% |
2,646
| – | – |
|
234
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $131K | 0.01% |
5,089
| – | – |
|
235
Mondelez International
MDLZ
$79.9B
| $129K | 0.01% |
1,977
-115
| -5% | -$7.53K |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $129K | 0.01% |
708
+7
| +1% | +$1.27K |
|
237
Toast
TOST
$24B
| $129K | 0.01% |
5,000
| – | – |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $126K | 0.01% |
691
| – | – |
|
239
T-Mobile US
TMUS
$284B
| $126K | 0.01% |
715
| – | – |
|
240
ADS-TEC Energy
ADSE
$545M
| $126K | 0.01% |
10,000
-4,200
| -30% | -$52.7K |
|
241
Markel Group
MKL
$24.2B
| $124K | 0.01% |
79
+26
| +49% | +$41K |
|
242
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $123K | 0.01% |
2,251
+670
| +42% | +$36.5K |
|
243
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $122K | 0.01% |
1,380
-1,000
| -42% | -$88.7K |
|
244
W.W. Grainger
GWW
$47.5B
| $117K | 0.01% |
130
+37
| +40% | +$33.4K |
|
245
DuPont de Nemours
DD
$32.6B
| $117K | 0.01% |
1,452
-60
| -4% | -$4.83K |
|
246
General Dynamics
GD
$86.8B
| $116K | 0.01% |
401
-34
| -8% | -$9.87K |
|
247
Sysco
SYY
$39.4B
| $115K | 0.01% |
1,612
+328
| +26% | +$23.4K |
|
248
Gilead Sciences
GILD
$143B
| $115K | 0.01% |
1,670
-254
| -13% | -$17.4K |
|
249
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $114K | 0.01% |
1,041
| – | – |
|
250
Enterprise Products Partners
EPD
$68.6B
| $114K | 0.01% |
3,923
| – | – |
|