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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $58K | 0.01% |
2,200
+2,150
| +4,300% | +$56.7K |
|
277
Analog Devices
ADI
$122B
| $57K | 0.01% |
+390
| New | +$57K |
|
278
Revvity
RVTY
$10.1B
| $57K | 0.01% |
401
+339
| +547% | +$48.2K |
|
279
Air Products & Chemicals
APD
$64.5B
| $56K | 0.01% |
233
+157
| +207% | +$37.7K |
|
280
Honeywell
HON
$136B
| $56K | 0.01% |
320
+220
| +220% | +$38.5K |
|
281
Novartis
NVS
$251B
| $56K | 0.01% |
662
+203
| +44% | +$17.2K |
|
282
Synopsys
SNPS
$111B
| $56K | 0.01% |
+183
| New | +$56K |
|
283
Toro Company
TTC
$7.99B
| $55K | 0.01% |
720
| – | – |
|
284
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $55K | 0.01% |
+1,239
| New | +$55K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $55K | 0.01% |
858
| – | – |
|
286
Novo Nordisk
NVO
$245B
| $55K | 0.01% |
+990
| New | +$55K |
|
287
American Electric Power
AEP
$57.8B
| $54K | 0.01% |
568
+328
| +137% | +$31.2K |
|
288
Align Technology
ALGN
$10.1B
| $53K | 0.01% |
+223
| New | +$53K |
|
|
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$736M
| $53K | 0.01% |
1,804
| – | – |
|
290
Alcon
ALC
$39.6B
| $52K | 0.01% |
747
+736
| +6,691% | +$51.2K |
|
291
Marathon Petroleum
MPC
$54.8B
| $52K | 0.01% |
633
+202
| +47% | +$16.6K |
|
292
Mettler-Toledo International
MTD
$26.9B
| $52K | 0.01% |
+45
| New | +$52K |
|
293
Colgate-Palmolive
CL
$68.8B
| $51K | 0.01% |
634
+134
| +27% | +$10.8K |
|
294
Travelers Companies
TRV
$62B
| $51K | 0.01% |
299
+42
| +16% | +$7.16K |
|
295
Automatic Data Processing
ADP
$120B
| $50K | 0.01% |
238
+113
| +90% | +$23.7K |
|
296
Aflac
AFL
$57.2B
| $50K | 0.01% |
910
+144
| +19% | +$7.91K |
|
297
Icon
ICLR
$13.6B
| $50K | 0.01% |
+233
| New | +$50K |
|
298
iShares Convertible Bond ETF
ICVT
$2.81B
| $49K | 0.01% |
701
+122
| +21% | +$8.53K |
|
299
Atlassian
TEAM
$45.2B
| $49K | 0.01% |
259
+189
| +270% | +$35.8K |
|
300
Aptiv
APTV
$17.5B
| $48K | 0.01% |
544
+84
| +18% | +$7.41K |
|