CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-0.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$725M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 4 |
PACS Group
PACS
|
$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$145M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.1M |
| 3 |
Pennant Group
PNTG
|
$19.3M |
| 4 |
Tesla
TSLA
|
$2.44M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.13M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lightpath Technologies
LPTH
$243M
| $28.2K | ﹤0.01% |
+8,000
| New | +$28.2K |
|
327
Geron
GERN
$893M
| $28K | ﹤0.01% |
7,900
-400
| -5% | -$1.42K |
|
328
Simplify Volatility Premium ETF
SVOL
$756M
| $27.2K | ﹤0.01% |
+1,307
| New | +$27.2K |
|
329
Schwab US REIT ETF
SCHH
$8.38B
| $27K | ﹤0.01% |
1,280
| – | – |
|
330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $27K | ﹤0.01% |
1,316
| – | – |
|
331
International Paper
IP
$25.7B
| $26.9K | ﹤0.01% |
500
-258
| -34% | -$13.9K |
|
332
iShares Bitcoin Trust
IBIT
$83.3B
| $26.6K | ﹤0.01% |
502
+302
| +151% | +$16K |
|
333
VeriSign
VRSN
$26.2B
| $26.5K | ﹤0.01% |
+128
| New | +$26.5K |
|
334
BILL Holdings
BILL
$5.24B
| $26K | ﹤0.01% |
307
+173
| +129% | +$14.7K |
|
335
DT Midstream
DTM
$10.7B
| $25.3K | ﹤0.01% |
254
| – | – |
|
336
Invesco Preferred ETF
PGX
$3.93B
| $25.1K | ﹤0.01% |
2,173
| – | – |
|
337
Baidu
BIDU
$35.1B
| $24.5K | ﹤0.01% |
290
| – | – |
|
338
Solventum
SOLV
$12.6B
| $24.2K | ﹤0.01% |
366
-16
| -4% | -$1.06K |
|
339
Monroe Capital Corp
MRCC
$164M
| $23.8K | ﹤0.01% |
2,800
| – | – |
|
340
Marsh & McLennan
MMC
$100B
| $23.6K | ﹤0.01% |
111
-53
| -32% | -$11.3K |
|
341
Booz Allen Hamilton
BAH
$12.6B
| $23.3K | ﹤0.01% |
+181
| New | +$23.3K |
|
342
Snowflake
SNOW
$75.3B
| $23.2K | ﹤0.01% |
150
| – | – |
|
343
Yum China
YUMC
$16.5B
| $22.9K | ﹤0.01% |
475
| – | – |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.7K | ﹤0.01% |
291
| – | – |
|
345
Aptiv
APTV
$17.5B
| $22.6K | ﹤0.01% |
373
-69
| -16% | -$4.17K |
|
346
Public Storage
PSA
$52.2B
| $22.5K | ﹤0.01% |
75
-24
| -24% | -$7.19K |
|
|
BIDD
347
iShares International Dividend Active ETF
BIDD
$678M
| $22.5K | ﹤0.01% |
+910
| New | +$22.5K |
|
348
Schlumberger
SLB
$53.4B
| $22.4K | ﹤0.01% |
584
-704
| -55% | -$27K |
|
349
Vitesse Energy
VTS
$986M
| $22.2K | ﹤0.01% |
888
| – | – |
|
350
Air Products & Chemicals
APD
$64.5B
| $22K | ﹤0.01% |
76
-258
| -77% | -$74.8K |
|