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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40.3B
| $26.7K | ﹤0.01% |
814
-67
| -8% | -$2.2K |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $26.5K | ﹤0.01% |
+376
| New | +$26.5K |
|
378
Equinix
EQIX
$74.9B
| $26.2K | ﹤0.01% |
40
-32
| -44% | -$21K |
|
379
Boston Scientific
BSX
$160B
| $26.1K | ﹤0.01% |
563
-301
| -35% | -$13.9K |
|
380
Schwab US REIT ETF
SCHH
$8.31B
| $25.8K | ﹤0.01% |
1,337
| – | – |
|
381
Fortive
FTV
$16.2B
| $25.7K | ﹤0.01% |
400
-125
| -24% | -$8.03K |
|
382
Workday
WDAY
$61.9B
| $24.9K | ﹤0.01% |
149
-1
| -0.7% | -$167 |
|
383
Chord Energy
CHRD
$5.9B
| $24.6K | ﹤0.01% |
180
| – | – |
|
384
Elevance Health
ELV
$69.4B
| $24.6K | ﹤0.01% |
48
-47
| -49% | -$24.1K |
|
385
Nasdaq
NDAQ
$54.5B
| $24.1K | ﹤0.01% |
393
-379
| -49% | -$23.3K |
|
386
Warner Bros
WBD
$30.6B
| $24K | ﹤0.01% |
2,527
-388
| -13% | -$3.68K |
|
387
Southern Company
SO
$99.9B
| $23.9K | ﹤0.01% |
335
-283
| -46% | -$20.2K |
|
388
Monroe Capital Corp
MRCC
$164M
| $23.9K | ﹤0.01% |
2,800
| – | – |
|
389
Prudential Financial
PRU
$37.2B
| $23.9K | ﹤0.01% |
240
+51
| +27% | +$5.07K |
|
390
Airbnb
ABNB
$76.3B
| $23.3K | ﹤0.01% |
273
| – | – |
|
391
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.2K | ﹤0.01% |
+521
| New | +$23.2K |
|
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $23.2K | ﹤0.01% |
1,316
| – | – |
|
393
Bank OZK
OZK
$5.92B
| $23.2K | ﹤0.01% |
578
-331
| -36% | -$13.3K |
|
394
Enbridge
ENB
$105B
| $23.1K | ﹤0.01% |
590
| – | – |
|
395
NVR
NVR
$23.6B
| $23.1K | ﹤0.01% |
5
| – | – |
|
396
Liberty Broadband Class C
LBRDK
$8.69B
| $23K | ﹤0.01% |
302
-127
| -30% | -$9.69K |
|
397
Hartford Financial Services
HIG
$36.7B
| $22.9K | ﹤0.01% |
302
-55
| -15% | -$4.17K |
|
398
CRA International
CRAI
$1.27B
| $22.8K | ﹤0.01% |
186
| – | – |
|
399
Marathon Petroleum
MPC
$55.1B
| $22.6K | ﹤0.01% |
194
-128
| -40% | -$14.9K |
|
400
Gartner
IT
$18.7B
| $22.5K | ﹤0.01% |
67
-78
| -54% | -$26.2K |
|