CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $72K | 0.02% |
428
+178
| +71% | +$29.9K |
|
252
CVS Health
CVS
$93.6B
| $71K | 0.02% |
770
+605
| +367% | +$55.8K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $71K | 0.02% |
1,163
+163
| +16% | +$9.95K |
|
254
Vanguard Total Bond Market
BND
$135B
| $69K | 0.02% |
923
+5
| +0.5% | +$374 |
|
255
Caterpillar
CAT
$198B
| $69K | 0.02% |
386
+255
| +195% | +$45.6K |
|
256
lululemon athletica
LULU
$19.9B
| $69K | 0.02% |
252
+197
| +358% | +$53.9K |
|
257
ResMed
RMD
$40.6B
| $69K | 0.02% |
+328
| New | +$69K |
|
258
Carrier Global
CARR
$55.8B
| $68K | 0.02% |
1,902
-267
| -12% | -$9.55K |
|
259
Otis Worldwide
OTIS
$34.1B
| $68K | 0.02% |
959
-124
| -11% | -$8.79K |
|
260
Truist Financial
TFC
$60B
| $68K | 0.02% |
1,430
+569
| +66% | +$27.1K |
|
261
US Bancorp
USB
$75.9B
| $66K | 0.01% |
1,442
+250
| +21% | +$11.4K |
|
262
Vanguard FTSE Europe ETF
VGK
$26.9B
| $66K | 0.01% |
+1,244
| New | +$66K |
|
263
Entergy
ETR
$39.2B
| $65K | 0.01% |
1,152
+152
| +15% | +$8.58K |
|
264
Sysco
SYY
$39.4B
| $65K | 0.01% |
+770
| New | +$65K |
|
265
Celanese
CE
$5.34B
| $63K | 0.01% |
539
+424
| +369% | +$49.6K |
|
266
Gilead Sciences
GILD
$143B
| $63K | 0.01% |
1,023
+73
| +8% | +$4.5K |
|
267
Illumina
ILMN
$15.7B
| $62K | 0.01% |
+347
| New | +$62K |
|
268
Advanced Micro Devices
AMD
$245B
| $61K | 0.01% |
800
+775
| +3,100% | +$59.1K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $60K | 0.01% |
343
| – | – |
|
270
Cigna
CI
$81.5B
| $59K | 0.01% |
224
+154
| +220% | +$40.6K |
|
271
Humana
HUM
$37B
| $59K | 0.01% |
+126
| New | +$59K |
|
272
Pinnacle West Capital
PNW
$10.6B
| $59K | 0.01% |
805
+15
| +2% | +$1.1K |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $59K | 0.01% |
250
| – | – |
|
274
Warner Bros
WBD
$30B
| $59K | 0.01% |
+4,420
| New | +$59K |
|
275
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $58K | 0.01% |
984
+976
| +12,200% | +$57.5K |
|