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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.49B
| $38K | 0.01% |
+1,000
| New | +$38K |
|
327
Equinix
EQIX
$74.9B
| $38K | 0.01% |
58
+38
| +190% | +$24.9K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $38K | 0.01% |
330
+198
| +150% | +$22.8K |
|
329
Alaska Air
ALK
$7.34B
| $37K | 0.01% |
918
+267
| +41% | +$10.8K |
|
330
Axon Enterprise
AXON
$58.1B
| $37K | 0.01% |
+400
| New | +$37K |
|
331
Omega Healthcare
OHI
$12.8B
| $37K | 0.01% |
1,321
| – | – |
|
332
Prologis
PLD
$105B
| $37K | 0.01% |
+313
| New | +$37K |
|
333
Snap
SNAP
$12.2B
| $36K | 0.01% |
2,707
+2,390
| +754% | +$31.8K |
|
334
Elevance Health
ELV
$69.4B
| $36K | 0.01% |
+75
| New | +$36K |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $36K | 0.01% |
380
| – | – |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $36K | 0.01% |
267
+75
| +39% | +$10.1K |
|
337
iShares S&P 100 ETF
OEF
$22.2B
| $36K | 0.01% |
209
+167
| +398% | +$28.8K |
|
338
LGI Homes
LGIH
$1.53B
| $35K | 0.01% |
401
+31
| +8% | +$2.71K |
|
339
Newmont
NEM
$83.2B
| $35K | 0.01% |
584
+289
| +98% | +$17.3K |
|
340
Southern Company
SO
$99.9B
| $35K | 0.01% |
484
+234
| +94% | +$16.9K |
|
341
Wabtec
WAB
$32.6B
| $35K | 0.01% |
423
+50
| +13% | +$4.14K |
|
342
Applied Materials
AMAT
$129B
| $34K | 0.01% |
+379
| New | +$34K |
|
343
Cummins
CMI
$54.8B
| $34K | 0.01% |
177
+77
| +77% | +$14.8K |
|
344
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $34K | 0.01% |
1,900
| – | – |
|
345
Marvell Technology
MRVL
$56.9B
| $32K | 0.01% |
734
+204
| +38% | +$8.89K |
|
346
Materials Select Sector SPDR Fund
XLB
$5.52B
| $32K | 0.01% |
430
+40
| +10% | +$2.98K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $32K | 0.01% |
795
+165
| +26% | +$6.64K |
|
348
Chubb
CB
$111B
| $32K | 0.01% |
+163
| New | +$32K |
|
349
Centene
CNC
$14.2B
| $31K | 0.01% |
+367
| New | +$31K |
|
350
MannKind Corp
MNKD
$1.71B
| $31K | 0.01% |
8,074
| – | – |
|