CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.68M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arm
ARM
$146B
| $65.4K | 0.01% |
400
| – | – |
|
327
JPMorgan Active Growth ETF
JGRO
$7.11B
| $65.4K | 0.01% |
870
| – | – |
|
328
Unilever
UL
$158B
| $65.2K | 0.01% |
1,186
+175
| +17% | +$9.62K |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $65.2K | 0.01% |
710
-179
| -20% | -$16.4K |
|
330
BioNTech
BNTX
$27B
| $65K | 0.01% |
809
| – | – |
|
331
American Tower
AMT
$92.9B
| $64.5K | 0.01% |
332
-18
| -5% | -$3.5K |
|
332
Verisk Analytics
VRSK
$37.8B
| $64.4K | 0.01% |
239
+32
| +15% | +$8.63K |
|
333
General Motors
GM
$55.5B
| $64.3K | 0.01% |
1,383
| – | – |
|
334
Vanguard Utilities ETF
VPU
$7.21B
| $64.1K | 0.01% |
433
| – | – |
|
335
Chubb
CB
$111B
| $64K | 0.01% |
251
-13
| -5% | -$3.32K |
|
336
Williams Companies
WMB
$69.9B
| $64K | 0.01% |
1,506
+1,175
| +355% | +$49.9K |
|
337
Altria Group
MO
$112B
| $63.9K | 0.01% |
1,402
-135
| -9% | -$6.15K |
|
338
Materials Select Sector SPDR Fund
XLB
$5.52B
| $63.8K | 0.01% |
722
+82
| +13% | +$7.24K |
|
339
Paycom
PAYC
$12.6B
| $63.7K | 0.01% |
445
+170
| +62% | +$24.3K |
|
340
MSCI
MSCI
$42.9B
| $63.6K | 0.01% |
132
+72
| +120% | +$34.7K |
|
341
Celsius Holdings
CELH
$15B
| $62.8K | 0.01% |
+1,100
| New | +$62.8K |
|
342
Cloudflare
NET
$74.7B
| $62.6K | 0.01% |
756
| – | – |
|
343
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $62.6K | 0.01% |
853
| – | – |
|
344
Dow Inc
DOW
$17.4B
| $60.6K | 0.01% |
1,142
-41
| -3% | -$2.18K |
|
345
Pinnacle West Capital
PNW
$10.6B
| $60.3K | 0.01% |
790
| – | – |
|
346
Schlumberger
SLB
$53.4B
| $60.3K | 0.01% |
1,278
-169
| -12% | -$7.97K |
|
347
CVS Health
CVS
$93.6B
| $60.2K | 0.01% |
1,019
+521
| +105% | +$30.8K |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.9K | 0.01% |
783
+100
| +15% | +$7.65K |
|
349
Charles Schwab
SCHW
$167B
| $59.9K | 0.01% |
813
+534
| +191% | +$39.4K |
|
350
Dollar General
DG
$24.1B
| $59.1K | 0.01% |
447
+190
| +74% | +$25.1K |
|