CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+10%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$862M
AUM Growth
-$30.3M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 3 |
Waste Connections
WCN
|
$4.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $38.1K | ﹤0.01% |
451
+4
| +0.9% | +$338 |
|
327
Geron
GERN
$893M
| $37.7K | ﹤0.01% |
8,300
-1,400
| -14% | -$6.36K |
|
328
Pinterest
PINS
$25.8B
| $37.4K | ﹤0.01% |
1,154
+550
| +91% | +$17.8K |
|
329
International Paper
IP
$25.7B
| $37K | ﹤0.01% |
758
+5
| +0.7% | +$244 |
|
330
Nasdaq
NDAQ
$53.6B
| $36.9K | ﹤0.01% |
505
| – | – |
|
331
Motorola Solutions
MSI
$79.8B
| $36.9K | ﹤0.01% |
82
+2
| +3% | +$899 |
|
332
Molson Coors Class B
TAP
$9.96B
| $36.6K | ﹤0.01% |
637
| – | – |
|
333
Marsh & McLennan
MMC
$100B
| $36.6K | ﹤0.01% |
164
+4
| +3% | +$892 |
|
334
Skyworks Solutions
SWKS
$11.2B
| $36.5K | ﹤0.01% |
370
| – | – |
|
335
Bank of Montreal
BMO
$90.3B
| $36.1K | ﹤0.01% |
400
| – | – |
|
336
Public Storage
PSA
$52.2B
| $36K | ﹤0.01% |
99
| – | – |
|
337
PayPal
PYPL
$65.2B
| $35.6K | ﹤0.01% |
456
-1,002
| -69% | -$78.2K |
|
338
eBay
EBAY
$42.3B
| $35.6K | ﹤0.01% |
546
-97
| -15% | -$6.32K |
|
339
TE Connectivity
TEL
$61.7B
| $35.2K | ﹤0.01% |
233
+2
| +0.9% | +$302 |
|
340
Prudential Financial
PRU
$37.2B
| $34.6K | ﹤0.01% |
286
+4
| +1% | +$484 |
|
341
Hershey
HSY
$37.6B
| $34.5K | ﹤0.01% |
180
| – | – |
|
342
Celsius Holdings
CELH
$15B
| $34.5K | ﹤0.01% |
1,100
| – | – |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $33.8K | ﹤0.01% |
232
-28
| -11% | -$4.08K |
|
344
Atlassian
TEAM
$45.2B
| $32.9K | ﹤0.01% |
207
| – | – |
|
345
Halliburton
HAL
$18.8B
| $32.7K | ﹤0.01% |
1,127
| – | – |
|
346
Ulta Beauty
ULTA
$23.1B
| $32.7K | ﹤0.01% |
84
-11
| -12% | -$4.28K |
|
347
JetBlue
JBLU
$1.85B
| $32K | ﹤0.01% |
4,884
+15
| +0.3% | +$98 |
|
348
Clear Channel Outdoor Holdings
CCO
$656M
| $32K | ﹤0.01% |
+20,000
| New | +$32K |
|
349
SPX Corp
SPXC
$9.28B
| $31.9K | ﹤0.01% |
200
| – | – |
|
350
D.R. Horton
DHI
$54.2B
| $31.9K | ﹤0.01% |
167
| – | – |
|