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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $48K | 0.01% |
1,762
| – | – |
|
377
Marathon Petroleum
MPC
$54B
| $47.9K | 0.01% |
276
+132
| +92% | +$22.9K |
|
378
Evergy
EVRG
$16.4B
| $47.7K | 0.01% |
900
-102
| -10% | -$5.4K |
|
379
lululemon athletica
LULU
$19.4B
| $47.5K | 0.01% |
159
+17
| +12% | +$5.08K |
|
380
TransDigm Group
TDG
$70.9B
| $47.3K | 0.01% |
37
| – | – |
|
381
Zebra Technologies
ZBRA
$15.9B
| $47.3K | 0.01% |
153
+142
| +1,291% | +$43.9K |
|
382
Solventum
SOLV
$12.8B
| $46.9K | 0.01% |
+886
| New | +$46.9K |
|
383
Synopsys
SNPS
$113B
| $46.4K | 0.01% |
78
-63
| -45% | -$37.5K |
|
384
Centene
CNC
$14.1B
| $45.3K | 0.01% |
683
+434
| +174% | +$28.8K |
|
385
Omega Healthcare
OHI
$12.7B
| $45.2K | 0.01% |
1,321
| – | – |
|
386
HubSpot
HUBS
$25.9B
| $44.2K | 0.01% |
75
+63
| +525% | +$37.2K |
|
387
Middleby
MIDD
$7.17B
| $44.1K | ﹤0.01% |
360
| – | – |
|
388
Gartner
IT
$18.3B
| $43.6K | ﹤0.01% |
97
+67
| +223% | +$30.1K |
|
|
XYZ
389
Block, Inc.
XYZ
$46.1B
| $43.5K | ﹤0.01% |
675
-90
| -12% | -$5.8K |
|
390
CSX Corp
CSX
$60B
| $43.5K | ﹤0.01% |
1,299
+1,166
| +877% | +$39K |
|
391
Mettler-Toledo International
MTD
$26.6B
| $43.3K | ﹤0.01% |
31
+22
| +244% | +$30.7K |
|
392
O'Reilly Automotive
ORLY
$89.5B
| $43.3K | ﹤0.01% |
615
+45
| +8% | +$3.17K |
|
393
Barings BDC
BBDC
$986M
| $43.1K | ﹤0.01% |
4,431
-11,406
| -72% | -$111K |
|
394
NetApp
NTAP
$23.7B
| $43K | ﹤0.01% |
334
| – | – |
|
395
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $42.5K | ﹤0.01% |
1,830
| – | – |
|
396
Monster Beverage
MNST
$61.1B
| $42.5K | ﹤0.01% |
850
+232
| +38% | +$11.6K |
|
397
MannKind Corp
MNKD
$1.69B
| $42.1K | ﹤0.01% |
8,074
| – | – |
|
398
Sempra
SRE
$52.5B
| $42.1K | ﹤0.01% |
553
-109
| -16% | -$8.29K |
|
399
Grand Canyon Education
LOPE
$5.75B
| $42K | ﹤0.01% |
300
| – | – |
|
400
Freeport-McMoran
FCX
$65.9B
| $41.9K | ﹤0.01% |
+863
| New | +$41.9K |
|