CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$77M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.75M |
| 2 |
Salesforce
CRM
|
+$3.16M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $32.4K | 0.01% |
720
+129
| +22% | +$5.8K |
|
352
Envirotech Vehicles
EVTV
$8.65M
| $32.3K | 0.01% |
+1,515
| New | +$32.3K |
|
353
DexCom
DXCM
$30.6B
| $31.8K | 0.01% |
281
-95
| -25% | -$10.8K |
|
354
Grand Canyon Education
LOPE
$5.77B
| $31.7K | 0.01% |
300
| – | – |
|
355
JetBlue
JBLU
$1.88B
| $31.6K | 0.01% |
4,869
| – | – |
|
356
Charles Schwab
SCHW
$170B
| $31.3K | 0.01% |
376
-487
| -56% | -$40.5K |
|
357
Automatic Data Processing
ADP
$121B
| $31.1K | ﹤0.01% |
130
-180
| -58% | -$43K |
|
358
Marsh & McLennan
MMC
$100B
| $30.9K | ﹤0.01% |
187
-179
| -49% | -$29.6K |
|
359
Sarepta Therapeutics
SRPT
$1.84B
| $30.7K | ﹤0.01% |
237
| – | – |
|
360
Blackstone
BX
$135B
| $30.6K | ﹤0.01% |
412
-2
| -0.5% | -$148 |
|
361
Northern Oil and Gas
NOG
$2.41B
| $30.1K | ﹤0.01% |
976
| – | – |
|
362
Lamb Weston
LW
$8.02B
| $29.8K | ﹤0.01% |
333
-53
| -14% | -$4.74K |
|
363
Freeport-McMoran
FCX
$67B
| $29.7K | ﹤0.01% |
782
-446
| -36% | -$16.9K |
|
364
Alibaba
BABA
$337B
| $29.5K | ﹤0.01% |
335
-50
| -13% | -$4.4K |
|
365
Snap
SNAP
$12.2B
| $29.4K | ﹤0.01% |
3,288
+581
| +21% | +$5.2K |
|
366
Cencora
COR
$57.7B
| $29K | ﹤0.01% |
175
-59
| -25% | -$9.78K |
|
367
Prologis
PLD
$105B
| $28.6K | ﹤0.01% |
254
-164
| -39% | -$18.5K |
|
368
Cameco
CCJ
$33.6B
| $28.6K | ﹤0.01% |
1,263
+1,164
| +1,176% | +$26.4K |
|
369
Zimmer Biomet
ZBH
$20.7B
| $28.6K | ﹤0.01% |
224
-86
| -28% | -$11K |
|
370
Coca-Cola Europacific Partners
CCEP
$40.9B
| $28.5K | ﹤0.01% |
515
| – | – |
|
371
Palantir
PLTR
$370B
| $28.4K | ﹤0.01% |
4,427
-521
| -11% | -$3.35K |
|
372
TSMC
TSM
$1.28T
| $28.3K | ﹤0.01% |
380
| – | – |
|
373
Nucor
NUE
$33.1B
| $28.2K | ﹤0.01% |
214
-224
| -51% | -$29.5K |
|
374
Aptiv
APTV
$17.9B
| $28.1K | ﹤0.01% |
302
-132
| -30% | -$12.3K |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.9K | ﹤0.01% |
+277
| New | +$26.9K |
|