CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$55.2M
(+8.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Materion
MTRN
$2.33B
| $27.4K | ﹤0.01% |
236
| – | – |
|
377
Fortive
FTV
$16.2B
| $27.3K | ﹤0.01% |
400
| – | – |
|
378
Sensata Technologies
ST
$4.66B
| $27K | ﹤0.01% |
540
-500
| -48% | -$25K |
|
379
Baxter International
BAX
$12.5B
| $26.6K | ﹤0.01% |
655
-5
| -0.8% | -$203 |
|
380
Cigna
CI
$81.5B
| $26.3K | ﹤0.01% |
103
-87
| -46% | -$22.2K |
|
381
STMicroelectronics
STM
$24B
| $26.2K | ﹤0.01% |
490
| – | – |
|
382
Schwab US REIT ETF
SCHH
$8.38B
| $26.1K | ﹤0.01% |
1,340
+3
| +0.2% | +$59 |
|
383
Zimmer Biomet
ZBH
$20.9B
| $25.8K | ﹤0.01% |
200
-24
| -11% | -$3.1K |
|
384
DexCom
DXCM
$31.6B
| $25.4K | ﹤0.01% |
219
-62
| -22% | -$7.2K |
|
385
Take-Two Interactive
TTWO
$44.2B
| $25.4K | ﹤0.01% |
213
+28
| +15% | +$3.34K |
|
386
Devon Energy
DVN
$22.1B
| $25.4K | ﹤0.01% |
502
+499
| +16,633% | +$25.3K |
|
387
KeyCorp
KEY
$20.8B
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
388
Nucor
NUE
$33.8B
| $24.9K | ﹤0.01% |
161
-53
| -25% | -$8.19K |
|
389
Vanguard Value ETF
VTV
$143B
| $24.9K | ﹤0.01% |
180
+90
| +100% | +$12.4K |
|
390
Roblox
RBLX
$88.5B
| $24.8K | ﹤0.01% |
552
| – | – |
|
391
Kraft Heinz
KHC
$32.3B
| $24.7K | ﹤0.01% |
639
-158
| -20% | -$6.11K |
|
392
Standex International
SXI
$2.52B
| $24.6K | ﹤0.01% |
201
| – | – |
|
393
Becton Dickinson
BDX
$55.1B
| $24.5K | ﹤0.01% |
99
-46
| -32% | -$11.4K |
|
394
Civitas Resources
CIVI
$3.19B
| $24.5K | ﹤0.01% |
358
| – | – |
|
395
United Airlines
UAL
$34.5B
| $24.4K | ﹤0.01% |
551
| – | – |
|
396
TSMC
TSM
$1.26T
| $24.4K | ﹤0.01% |
262
-118
| -31% | -$11K |
|
397
Chord Energy
CHRD
$5.92B
| $24.2K | ﹤0.01% |
180
| – | – |
|
398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $24.2K | ﹤0.01% |
1,316
| – | – |
|
399
Universal Display
OLED
$6.91B
| $24K | ﹤0.01% |
155
| – | – |
|
400
Marsh & McLennan
MMC
$100B
| $23.8K | ﹤0.01% |
143
-44
| -24% | -$7.33K |
|