CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+10%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$862M
AUM Growth
-$30.3M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 3 |
Waste Connections
WCN
|
$4.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8.06B
| $62.4K | 0.01% |
720
| – | – |
|
277
General Motors
GM
$55.5B
| $62K | 0.01% |
1,383
| – | – |
|
278
Cloudflare
NET
$74.7B
| $61.2K | 0.01% |
756
| – | – |
|
279
Green Plains
GPRE
$698M
| $60.9K | 0.01% |
4,500
| – | – |
|
280
American Electric Power
AEP
$57.8B
| $59.9K | 0.01% |
584
+5
| +0.9% | +$513 |
|
281
Adaptive Biotechnologies
ADPT
$1.96B
| $59.1K | 0.01% |
11,543
-47,595
| -80% | -$244K |
|
282
Valero Energy
VLO
$48.7B
| $58.2K | 0.01% |
431
| – | – |
|
283
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $58.1K | 0.01% |
965
| – | – |
|
284
Clorox
CLX
$15.5B
| $57.8K | 0.01% |
355
| – | – |
|
285
Middleby
MIDD
$7.32B
| $57K | 0.01% |
410
+50
| +14% | +$6.96K |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $55.9K | 0.01% |
570
| – | – |
|
287
Evergy
EVRG
$16.5B
| $55.8K | 0.01% |
900
| – | – |
|
288
Charles Schwab
SCHW
$167B
| $55.8K | 0.01% |
861
+48
| +6% | +$3.11K |
|
289
HubSpot
HUBS
$25.7B
| $54.8K | 0.01% |
103
+28
| +37% | +$14.9K |
|
290
Analog Devices
ADI
$122B
| $54.3K | 0.01% |
236
+5
| +2% | +$1.15K |
|
291
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $54.3K | 0.01% |
891
| – | – |
|
292
TransDigm Group
TDG
$71.6B
| $54.2K | 0.01% |
38
+1
| +3% | +$1.43K |
|
293
Schlumberger
SLB
$53.4B
| $54K | 0.01% |
1,288
+10
| +0.8% | +$420 |
|
294
Omega Healthcare
OHI
$12.7B
| $53.8K | 0.01% |
1,321
| – | – |
|
295
iShares California Muni Bond ETF
CMF
$3.39B
| $50.8K | 0.01% |
875
| – | – |
|
296
MannKind Corp
MNKD
$1.7B
| $50.8K | 0.01% |
8,074
| – | – |
|
297
Nucor
NUE
$33.8B
| $50.2K | 0.01% |
334
+23
| +7% | +$3.46K |
|
298
NRG Energy
NRG
$28.6B
| $49.2K | 0.01% |
540
+2
| +0.4% | +$182 |
|
299
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $47.9K | 0.01% |
1,647
-115
| -7% | -$3.34K |
|
300
Cameco
CCJ
$33B
| $47.8K | 0.01% |
1,000
-1,000
| -50% | -$47.8K |
|