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 | |
|---|---|---|---|---|---|---|
276
KT
KT
$9.78B
| $95.7K | 0.01% |
7,000
| – | – |
|
277
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $95.2K | 0.01% |
3,586
| – | – |
|
278
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $95.1K | 0.01% |
4,260
| – | – |
|
279
TotalEnergies
TTE
$133B
| $93.8K | 0.01% |
1,406
| – | – |
|
280
SoFi Technologies
SOFI
$30.7B
| $92.8K | 0.01% |
14,034
+200
| +1% | +$1.32K |
|
281
Dominion Energy
D
$49.7B
| $92.3K | 0.01% |
1,884
| – | – |
|
282
Wabtec
WAB
$33B
| $92.3K | 0.01% |
584
+122
| +26% | +$19.3K |
|
283
Avery Dennison
AVY
$13.1B
| $91.8K | 0.01% |
420
+20
| +5% | +$4.37K |
|
|
SPE
284
Special Opportunities Fund
SPE
$167M
| $91.2K | 0.01% |
6,970
| – | – |
|
285
Republic Services
RSG
$71.7B
| $91K | 0.01% |
468
| – | – |
|
286
Trane Technologies
TT
$92.1B
| $90.1K | 0.01% |
274
-27
| -9% | -$8.88K |
|
287
Targa Resources
TRGP
$34.9B
| $89.8K | 0.01% |
697
-728
| -51% | -$93.8K |
|
288
Lam Research
LRCX
$130B
| $89.4K | 0.01% |
840
-280
| -25% | -$29.8K |
|
289
SPDR S&P International Small Cap ETF
GWX
$773M
| $89K | 0.01% |
2,804
-900
| -24% | -$28.6K |
|
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $88.7K | 0.01% |
789
| – | – |
|
291
Air Products & Chemicals
APD
$64.5B
| $87.2K | 0.01% |
338
-27
| -7% | -$6.97K |
|
292
Nordson
NDSN
$12.6B
| $87K | 0.01% |
375
+131
| +54% | +$30.4K |
|
293
TSMC
TSM
$1.26T
| $86.7K | 0.01% |
499
-237
| -32% | -$41.2K |
|
294
Carlisle Companies
CSL
$16.9B
| $86.3K | 0.01% |
213
+153
| +255% | +$62K |
|
295
PTC
PTC
$25.6B
| $85.2K | 0.01% |
469
-30
| -6% | -$5.45K |
|
296
PayPal
PYPL
$65.2B
| $84.6K | 0.01% |
1,458
| – | – |
|
297
GE HealthCare
GEHC
$34.6B
| $84.2K | 0.01% |
1,080
+5
| +0.5% | +$390 |
|
298
Novartis
NVS
$251B
| $82.5K | 0.01% |
775
-500
| -39% | -$53.2K |
|
299
Airbnb
ABNB
$75.8B
| $82K | 0.01% |
541
+446
| +469% | +$67.6K |
|
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $81.2K | 0.01% |
1,669
| – | – |
|