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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.4B
| $79K | 0.01% |
60
-92
| -61% | -$121K |
|
252
Lam Research
LRCX
$133B
| $78.6K | 0.01% |
1,870
-860
| -32% | -$36.1K |
|
253
Vanguard Growth ETF
VUG
$187B
| $78K | 0.01% |
366
+36
| +11% | +$7.67K |
|
254
CareTrust REIT
CTRE
$7.54B
| $77.2K | 0.01% |
4,153
| – | – |
|
255
US Global Jets ETF
JETS
$819M
| $77.1K | 0.01% |
4,517
| – | – |
|
256
iShares MSCI Canada ETF
EWC
$3.24B
| $77.1K | 0.01% |
2,355
-1,308
| -36% | -$42.8K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.8K | 0.01% |
1,021
-550
| -35% | -$41.4K |
|
258
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $75.6K | 0.01% |
1,319
-3,216
| -71% | -$184K |
|
259
Novartis
NVS
$248B
| $75.5K | 0.01% |
832
+170
| +26% | +$15.4K |
|
260
Illinois Tool Works
ITW
$76.2B
| $75.1K | 0.01% |
341
-132
| -28% | -$29.1K |
|
261
Eaton
ETN
$134B
| $74.7K | 0.01% |
476
+14
| +3% | +$2.2K |
|
262
Blackrock
BLK
$172B
| $73.9K | 0.01% |
104
-55
| -35% | -$39.1K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $73.2K | 0.01% |
945
-75
| -7% | -$5.81K |
|
264
SoFi Technologies
SOFI
$30.8B
| $73K | 0.01% |
15,834
-500
| -3% | -$2.31K |
|
265
Chipotle Mexican Grill
CMG
$52.7B
| $72.1K | 0.01% |
2,600
-550
| -17% | -$15.3K |
|
266
Chubb
CB
$111B
| $71.7K | 0.01% |
325
+135
| +71% | +$29.8K |
|
267
Mettler-Toledo International
MTD
$26.5B
| $69.4K | 0.01% |
48
-4
| -8% | -$5.78K |
|
268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $69.3K | 0.01% |
1,669
-270
| -14% | -$11.2K |
|
269
ResMed
RMD
$40.9B
| $69.1K | 0.01% |
332
-67
| -17% | -$13.9K |
|
270
iShares MSCI ACWI ETF
ACWI
$22.2B
| $68.8K | 0.01% |
811
| – | – |
|
271
Ferrari
RACE
$85.4B
| $68.1K | 0.01% |
318
| – | – |
|
272
Southwest Airlines
LUV
$16.3B
| $67.2K | 0.01% |
1,996
-179
| -8% | -$6.03K |
|
273
Fortune Brands Innovations
FBIN
$7.05B
| $67.2K | 0.01% |
1,176
-372
| -24% | -$21.2K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $66.8K | 0.01% |
811
| – | – |
|
275
Axon Enterprise
AXON
$56.9B
| $66.4K | 0.01% |
400
-11
| -3% | -$1.83K |
|