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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $41.7K | 0.01% |
180
| – | – |
|
327
Caesars Entertainment
CZR
$5.28B
| $41.6K | 0.01% |
1,000
-25
| -2% | -$1.04K |
|
328
Wynn Resorts
WYNN
$12.6B
| $41.6K | 0.01% |
504
| – | – |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $40.5K | 0.01% |
330
-35
| -10% | -$4.3K |
|
330
Uber
UBER
$199B
| $39K | 0.01% |
1,575
+109
| +7% | +$2.7K |
|
331
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $38.3K | 0.01% |
1,348
+1,049
| +351% | +$29.8K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $38.3K | 0.01% |
380
| – | – |
|
333
T Rowe Price
TROW
$23.5B
| $38.1K | 0.01% |
349
+163
| +88% | +$17.8K |
|
334
Synopsys
SNPS
$112B
| $38K | 0.01% |
119
-83
| -41% | -$26.5K |
|
335
PayPal
PYPL
$64.7B
| $37.8K | 0.01% |
531
-1,144
| -68% | -$81.5K |
|
336
Ferguson
FERG
$45.8B
| $37.7K | 0.01% |
297
| – | – |
|
337
Wabtec
WAB
$32.5B
| $37.2K | 0.01% |
373
-73
| -16% | -$7.29K |
|
338
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $37K | 0.01% |
3,830
+3,020
| +373% | +$29.2K |
|
339
Omega Healthcare
OHI
$12.6B
| $36.9K | 0.01% |
1,321
| – | – |
|
340
Becton Dickinson
BDX
$54.6B
| $36.9K | 0.01% |
145
-68
| -32% | -$17.3K |
|
|
NAK
341
Northern Dynasty Minerals
NAK
$450M
| $36.8K | 0.01% |
166,757
| – | – |
|
342
Republic Services
RSG
$71.5B
| $35.6K | 0.01% |
276
+65
| +31% | +$8.38K |
|
343
Idacorp
IDA
$6.73B
| $35.5K | 0.01% |
+329
| New | +$35.5K |
|
344
Marriott International Class A Common Stock
MAR
$71.7B
| $34.8K | 0.01% |
234
-46
| -16% | -$6.85K |
|
345
LGI Homes
LGIH
$1.45B
| $34.3K | 0.01% |
370
-31
| -8% | -$2.87K |
|
346
Atlassian
TEAM
$47.8B
| $34.2K | 0.01% |
266
-49
| -16% | -$6.31K |
|
347
Baxter International
BAX
$12.6B
| $33.6K | 0.01% |
660
-193
| -23% | -$9.84K |
|
348
Materials Select Sector SPDR Fund
XLB
$5.43B
| $33.4K | 0.01% |
430
| – | – |
|
349
Molson Coors Class B
TAP
$9.78B
| $32.8K | 0.01% |
637
-413
| -39% | -$21.3K |
|
350
Kraft Heinz
KHC
$31.6B
| $32.4K | 0.01% |
797
-101
| -11% | -$4.11K |
|