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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.7B
| $43.4K | 0.01% |
+646
| New | +$43.4K |
|
327
Mettler-Toledo International
MTD
$26.9B
| $42.8K | 0.01% |
28
-20
| -42% | -$30.6K |
|
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $42.7K | 0.01% |
+468
| New | +$42.7K |
|
329
LGI Homes
LGIH
$1.55B
| $42.2K | 0.01% |
370
| – | – |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.5K | 0.01% |
217
-31
| -13% | -$5.93K |
|
331
Celanese
CE
$5.34B
| $41.4K | 0.01% |
380
-159
| -29% | -$17.3K |
|
332
Colgate-Palmolive
CL
$68.8B
| $41.3K | 0.01% |
550
-79
| -13% | -$5.94K |
|
333
Xcel Energy
XEL
$43B
| $40.5K | 0.01% |
601
-44
| -7% | -$2.97K |
|
|
NAK
334
Northern Dynasty Minerals
NAK
$466M
| $39.8K | 0.01% |
166,757
| – | – |
|
335
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39.6K | 0.01% |
478
-110
| -19% | -$9.11K |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $39.1K | 0.01% |
+356
| New | +$39.1K |
|
337
Alcon
ALC
$39.6B
| $39.1K | 0.01% |
554
-360
| -39% | -$25.4K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $39.1K | 0.01% |
380
| – | – |
|
339
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $38.5K | 0.01% |
1,348
| – | – |
|
340
Wabtec
WAB
$33B
| $37.7K | 0.01% |
373
| – | – |
|
341
PayPal
PYPL
$65.2B
| $37.6K | 0.01% |
495
-36
| -7% | -$2.73K |
|
342
Synopsys
SNPS
$111B
| $37.1K | 0.01% |
96
-23
| -19% | -$8.88K |
|
343
Snap
SNAP
$12.4B
| $36.9K | 0.01% |
3,288
| – | – |
|
344
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $36.8K | 0.01% |
898
-211
| -19% | -$8.65K |
|
345
Steris
STE
$24.2B
| $36.5K | 0.01% |
191
-131
| -41% | -$25.1K |
|
346
Palantir
PLTR
$363B
| $36.2K | 0.01% |
4,289
-138
| -3% | -$1.17K |
|
347
Omega Healthcare
OHI
$12.7B
| $36.2K | 0.01% |
1,321
| – | – |
|
348
Delta Air Lines
DAL
$39.9B
| $35.7K | 0.01% |
1,021
+207
| +25% | +$7.23K |
|
349
American International
AIG
$43.9B
| $35.5K | 0.01% |
705
| – | – |
|
350
Airbnb
ABNB
$75.8B
| $35.5K | 0.01% |
285
+12
| +4% | +$1.49K |
|