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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$14.1B
| $58.6K | 0.01% |
2,137
| – | – |
|
352
IQVIA
IQV
$31.9B
| $57.7K | 0.01% |
273
+19
| +7% | +$4.02K |
|
353
Progressive
PGR
$143B
| $57.5K | 0.01% |
277
-90
| -25% | -$18.7K |
|
354
DTE Energy
DTE
$28.4B
| $56.5K | 0.01% |
509
| – | – |
|
355
Icon
ICLR
$13.6B
| $55.5K | 0.01% |
177
+161
| +1,006% | +$50.5K |
|
356
Domino's
DPZ
$15.7B
| $55.2K | 0.01% |
107
+34
| +47% | +$17.6K |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $53.9K | 0.01% |
+251
| New | +$53.9K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $53.4K | 0.01% |
570
-11
| -2% | -$1.03K |
|
359
AES
AES
$9.21B
| $53.1K | 0.01% |
3,023
+1,958
| +184% | +$34.4K |
|
360
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $53.1K | 0.01% |
965
| – | – |
|
361
FirstEnergy
FE
$25.1B
| $53K | 0.01% |
+1,384
| New | +$53K |
|
362
Analog Devices
ADI
$122B
| $52.7K | 0.01% |
231
-235
| -50% | -$53.6K |
|
363
Equity Lifestyle Properties
ELS
$12B
| $52.1K | 0.01% |
800
-800
| -50% | -$52.1K |
|
364
TechnipFMC
FTI
$16B
| $51.3K | 0.01% |
+1,963
| New | +$51.3K |
|
365
Celanese
CE
$5.34B
| $51.3K | 0.01% |
380
-51
| -12% | -$6.88K |
|
366
ASML
ASML
$307B
| $51.1K | 0.01% |
50
-126
| -72% | -$129K |
|
367
American Electric Power
AEP
$57.8B
| $50.8K | 0.01% |
579
+339
| +141% | +$29.7K |
|
368
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $50.7K | 0.01% |
891
| – | – |
|
369
Broadridge
BR
$29.4B
| $50K | 0.01% |
254
+186
| +274% | +$36.6K |
|
370
iShares California Muni Bond ETF
CMF
$3.39B
| $49.8K | 0.01% |
+875
| New | +$49.8K |
|
371
Nucor
NUE
$33.8B
| $49.2K | 0.01% |
311
| – | – |
|
372
United Rentals
URI
$62.7B
| $49.2K | 0.01% |
76
+39
| +105% | +$25.2K |
|
373
Ametek
AME
$43.3B
| $48.8K | 0.01% |
293
+184
| +169% | +$30.7K |
|
374
Clorox
CLX
$15.5B
| $48.4K | 0.01% |
355
| – | – |
|
375
Humana
HUM
$37B
| $48.2K | 0.01% |
129
+88
| +215% | +$32.9K |
|