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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$155B
| $66.2K | 0.01% |
+1,315
| New | +$66.2K |
|
277
Illumina
ILMN
$15.1B
| $65.7K | 0.01% |
334
-130
| -28% | -$25.6K |
|
278
American Electric Power
AEP
$58B
| $65K | 0.01% |
685
+52
| +8% | +$4.94K |
|
279
Crown Castle
CCI
$41.2B
| $65K | 0.01% |
479
-96
| -17% | -$13K |
|
280
Public Storage
PSA
$50.9B
| $64.4K | 0.01% |
230
-62
| -21% | -$17.4K |
|
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $63.9K | 0.01% |
918
-89
| -9% | -$6.2K |
|
282
Deere & Co
DE
$129B
| $63.9K | 0.01% |
149
-16
| -10% | -$6.86K |
|
283
Cigna
CI
$80.6B
| $63K | 0.01% |
190
-78
| -29% | -$25.8K |
|
284
Alcon
ALC
$39B
| $62.7K | 0.01% |
914
| – | – |
|
285
Parker-Hannifin
PH
$95.7B
| $62.6K | 0.01% |
215
+75
| +54% | +$21.8K |
|
286
General Dynamics
GD
$86.4B
| $62.5K | 0.01% |
252
+125
| +98% | +$31K |
|
287
Vanguard Health Care ETF
VHT
$15.8B
| $62K | 0.01% |
250
| – | – |
|
288
Pinnacle West Capital
PNW
$10.4B
| $60.1K | 0.01% |
790
-15
| -2% | -$1.14K |
|
289
DTE Energy
DTE
$28B
| $59.8K | 0.01% |
509
-107
| -17% | -$12.6K |
|
290
Steris
STE
$24.5B
| $59.5K | 0.01% |
322
-520
| -62% | -$96K |
|
291
Entergy
ETR
$38.8B
| $58.7K | 0.01% |
1,044
-152
| -13% | -$8.55K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $58.6K | 0.01% |
858
| – | – |
|
293
ALPS Equal Sector Weight ETF
EQL
$549M
| $57.4K | 0.01% |
1,800
| – | – |
|
|
XYZ
294
Block, Inc.
XYZ
$46B
| $56.4K | 0.01% |
897
-298
| -25% | -$18.7K |
|
295
Shopify
SHOP
$186B
| $56K | 0.01% |
1,612
+121
| +8% | +$4.2K |
|
296
Icon
ICLR
$13.1B
| $55.8K | 0.01% |
287
| – | – |
|
297
Sysco
SYY
$38.7B
| $55.2K | 0.01% |
722
+138
| +24% | +$10.6K |
|
298
Celanese
CE
$4.89B
| $55.1K | 0.01% |
539
-27
| -5% | -$2.76K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $54.7K | 0.01% |
+600
| New | +$54.7K |
|
300
Dover
DOV
$24B
| $54K | 0.01% |
399
+146
| +58% | +$19.8K |
|