CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.85B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
352
RBC Bearings
RBC
$12.2B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
353
RLI Corp
RLI
$6.16B
| $5K | ﹤0.01% |
+122
| New | +$5K |
|
354
Stryker
SYK
$150B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
355
Albany International
AIN
$1.84B
| $5K | ﹤0.01% |
+93
| New | +$5K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
357
AstraZeneca
AZN
$253B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
358
Centene
CNC
$14.2B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
359
Deutsche Bank
DB
$67.8B
| $5K | ﹤0.01% |
+600
| New | +$5K |
|
360
Idexx Laboratories
IDXX
$51.4B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
361
Coca-Cola
KO
$292B
| $5K | ﹤0.01% |
+111
| New | +$5K |
|
362
Ryanair
RYAAY
$32.1B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
363
Schlumberger
SLB
$53.4B
| $5K | ﹤0.01% |
312
+258
| +478% | +$4.14K |
|
364
SLM Corp
SLM
$6.49B
| $5K | ﹤0.01% |
+660
| New | +$5K |
|
365
Steris
STE
$24.2B
| $5K | ﹤0.01% |
28
| – | – |
|
366
Toll Brothers
TOL
$14.2B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
367
Trinity Industries
TRN
$2.31B
| $5K | ﹤0.01% |
+261
| New | +$5K |
|
368
Take-Two Interactive
TTWO
$44.2B
| $5K | ﹤0.01% |
30
+10
| +50% | +$1.67K |
|
369
Unilever
UL
$158B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
370
Ulta Beauty
ULTA
$23.1B
| $5K | ﹤0.01% |
23
+3
| +15% | +$652 |
|
371
Vale
VALE
$44.4B
| $5K | ﹤0.01% |
+482
| New | +$5K |
|
372
WD-40
WDFC
$2.95B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
375
IQVIA
IQV
$31.9B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|