CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
Tesla
TSLA
|
+$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.61M |
| 4 |
Chevron
CVX
|
+$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
+$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ferguson
FERG
$45.8B
| $26K | 0.01% |
+238
| New | +$26K |
|
377
Fortive
FTV
$16.2B
| $26K | 0.01% |
472
+72
| +18% | +$3.97K |
|
378
Kraft Heinz
KHC
$31.6B
| $26K | 0.01% |
691
+360
| +109% | +$13.5K |
|
379
SBA Communications
SBAC
$20.6B
| $26K | 0.01% |
+80
| New | +$26K |
|
380
XPeng
XPEV
$19.7B
| $25K | 0.01% |
800
+200
| +33% | +$6.25K |
|
381
Delta Air Lines
DAL
$39.6B
| $25K | 0.01% |
876
| – | – |
|
382
Dover
DOV
$24.4B
| $25K | 0.01% |
+209
| New | +$25K |
|
383
Enbridge
ENB
$105B
| $25K | 0.01% |
590
| – | – |
|
384
Monroe Capital Corp
MRCC
$164M
| $25K | 0.01% |
2,800
| – | – |
|
385
Northern Oil and Gas
NOG
$2.41B
| $25K | 0.01% |
+976
| New | +$25K |
|
386
TSMC
TSM
$1.3T
| $25K | 0.01% |
+305
| New | +$25K |
|
387
United Airlines
UAL
$34.2B
| $25K | 0.01% |
719
+117
| +19% | +$4.07K |
|
388
Airbnb
ABNB
$75.8B
| $24K | 0.01% |
+273
| New | +$24K |
|
389
Crown Castle
CCI
$40.9B
| $24K | 0.01% |
+142
| New | +$24K |
|
390
General Motors
GM
$55.2B
| $24K | 0.01% |
+752
| New | +$24K |
|
391
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $24K | 0.01% |
1,316
| – | – |
|
392
T-Mobile US
TMUS
$273B
| $24K | 0.01% |
+177
| New | +$24K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $24K | 0.01% |
+60
| New | +$24K |
|
394
Blackstone
BX
$135B
| $23K | 0.01% |
+254
| New | +$23K |
|
395
Hartford Financial Services
HIG
$36.7B
| $23K | 0.01% |
+355
| New | +$23K |
|
396
Live Nation Entertainment
LYV
$39.3B
| $23K | 0.01% |
275
+100
| +57% | +$8.36K |
|
397
US Physical Therapy
USPH
$1.29B
| $23K | 0.01% |
+211
| New | +$23K |
|
398
Ventas
VTR
$30.9B
| $23K | 0.01% |
439
+220
| +100% | +$11.5K |
|
399
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22K | ﹤0.01% |
434
+3
| +0.7% | +$152 |
|
400
Chord Energy
CHRD
$5.9B
| $22K | ﹤0.01% |
+180
| New | +$22K |
|