CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$55.2M
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $55.4K | 0.01% |
608
| – | – |
|
302
Dover
DOV
$24.4B
| $55.3K | 0.01% |
364
-35
| -9% | -$5.32K |
|
303
Entergy
ETR
$39.2B
| $53.9K | 0.01% |
1,000
-44
| -4% | -$2.37K |
|
304
Eaton
ETN
$136B
| $53.6K | 0.01% |
313
-163
| -34% | -$27.9K |
|
305
Blackrock
BLK
$170B
| $52.6K | 0.01% |
79
-25
| -24% | -$16.6K |
|
306
CrowdStrike
CRWD
$105B
| $52.3K | 0.01% |
381
-32
| -8% | -$4.39K |
|
307
iShares Biotechnology ETF
IBB
$5.8B
| $50.9K | 0.01% |
+394
| New | +$50.9K |
|
308
Ferrari
RACE
$87.1B
| $50.7K | 0.01% |
187
-131
| -41% | -$35.5K |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.2K | 0.01% |
646
-375
| -37% | -$28.6K |
|
310
Caesars Entertainment
CZR
$5.48B
| $48.8K | 0.01% |
1,000
| – | – |
|
311
Envirotech Vehicles
EVTV
$8.58M
| $47.7K | 0.01% |
1,515
| – | – |
|
|
TYG
312
Tortoise Energy Infrastructure Corp
TYG
$736M
| $47K | 0.01% |
1,598
| – | – |
|
313
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $46.7K | 0.01% |
891
-87
| -9% | -$4.56K |
|
314
Trane Technologies
TT
$92.1B
| $46.4K | 0.01% |
252
-12
| -5% | -$2.21K |
|
315
Hershey
HSY
$37.6B
| $45.8K | 0.01% |
180
| – | – |
|
316
Qualcomm
QCOM
$172B
| $45.5K | 0.01% |
357
-79
| -18% | -$10.1K |
|
317
ResMed
RMD
$40.6B
| $45.3K | 0.01% |
207
-125
| -38% | -$27.4K |
|
318
Wynn Resorts
WYNN
$12.6B
| $45.2K | 0.01% |
404
-100
| -20% | -$11.2K |
|
319
iShares Convertible Bond ETF
ICVT
$2.81B
| $44.5K | 0.01% |
613
-49
| -7% | -$3.56K |
|
320
Aon
AON
$79.9B
| $44.5K | 0.01% |
141
-129
| -48% | -$40.7K |
|
321
Humana
HUM
$37B
| $44.2K | 0.01% |
91
-4
| -4% | -$1.94K |
|
322
Roper Technologies
ROP
$55.8B
| $44.1K | 0.01% |
100
+85
| +567% | +$37.5K |
|
323
Travelers Companies
TRV
$62B
| $44.1K | 0.01% |
257
| – | – |
|
324
Icon
ICLR
$13.6B
| $43.8K | 0.01% |
205
-82
| -29% | -$17.5K |
|
325
iShares Silver Trust
SLV
$20.1B
| $43.5K | 0.01% |
1,966
| – | – |
|