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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $114K | 0.01% |
477
-178
| -27% | -$42.4K |
|
252
CMS Energy
CMS
$21.4B
| $113K | 0.01% |
1,905
-144
| -7% | -$8.57K |
|
253
Black Hills Corp
BKH
$4.35B
| $112K | 0.01% |
2,055
+414
| +25% | +$22.5K |
|
254
Cadence Design Systems
CDNS
$95.6B
| $112K | 0.01% |
363
-83
| -19% | -$25.5K |
|
255
Illinois Tool Works
ITW
$77.6B
| $111K | 0.01% |
468
-11
| -2% | -$2.61K |
|
256
Medtronic
MDT
$119B
| $111K | 0.01% |
1,404
-75
| -5% | -$5.9K |
|
257
Crown Castle
CCI
$41.9B
| $109K | 0.01% |
1,112
-173
| -13% | -$16.9K |
|
258
Fortinet
FTNT
$60.4B
| $108K | 0.01% |
1,800
+195
| +12% | +$11.8K |
|
259
American International
AIG
$43.9B
| $108K | 0.01% |
1,456
+527
| +57% | +$39.1K |
|
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $107K | 0.01% |
2,680
| – | – |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $106K | 0.01% |
896
-6
| -0.7% | -$712 |
|
262
CME Group
CME
$94.4B
| $105K | 0.01% |
534
-25
| -4% | -$4.92K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $104K | 0.01% |
452
| – | – |
|
|
ARTY
264
iShares Future AI & Tech ETF
ARTY
$1.37B
| $103K | 0.01% |
3,093
| – | – |
|
265
iShares MBS ETF
MBB
$41.3B
| $102K | 0.01% |
1,113
-313
| -22% | -$28.7K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102K | 0.01% |
1,324
| – | – |
|
267
Domo
DOMO
$588M
| $102K | 0.01% |
13,149
| – | – |
|
268
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $101K | 0.01% |
+2,034
| New | +$101K |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $99.1K | 0.01% |
928
| – | – |
|
270
Cameco
CCJ
$33B
| $98.4K | 0.01% |
2,000
| – | – |
|
271
Aflac
AFL
$57.2B
| $98.3K | 0.01% |
1,101
-46
| -4% | -$4.11K |
|
272
CrowdStrike
CRWD
$105B
| $97.7K | 0.01% |
255
-7
| -3% | -$2.68K |
|
273
Shift4
FOUR
$6.01B
| $97.6K | 0.01% |
1,330
| – | – |
|
274
Target
TGT
$42.3B
| $97.3K | 0.01% |
657
+77
| +13% | +$11.4K |
|
275
Dollar Tree
DLTR
$20.6B
| $96.7K | 0.01% |
906
-97
| -10% | -$10.4K |
|