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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.59B
| $22.5K | ﹤0.01% |
44
| – | – |
|
402
Progressive
PGR
$144B
| $22.2K | ﹤0.01% |
171
-168
| -50% | -$21.8K |
|
403
Dollar General
DG
$23.3B
| $22.2K | ﹤0.01% |
90
-55
| -38% | -$13.5K |
|
404
Interparfums
IPAR
$3.5B
| $21.7K | ﹤0.01% |
225
| – | – |
|
405
Marvell Technology
MRVL
$57.6B
| $21.5K | ﹤0.01% |
580
-213
| -27% | -$7.89K |
|
406
Casey's General Stores
CASY
$20.1B
| $21.1K | ﹤0.01% |
94
| – | – |
|
407
Lakeland Financial Corp
LKFN
$1.69B
| $21.1K | ﹤0.01% |
289
| – | – |
|
408
BILL Holdings
BILL
$5.39B
| $21K | ﹤0.01% |
193
+21
| +12% | +$2.29K |
|
409
Jabil
JBL
$23.1B
| $20.9K | ﹤0.01% |
307
| – | – |
|
410
BWX Technologies
BWXT
$15.1B
| $20.9K | ﹤0.01% |
359
-27
| -7% | -$1.57K |
|
411
United Airlines
UAL
$34.8B
| $20.8K | ﹤0.01% |
551
-170
| -24% | -$6.41K |
|
412
Civitas Resources
CIVI
$3.12B
| $20.7K | ﹤0.01% |
358
| – | – |
|
413
Nexstar Media Group
NXST
$5.98B
| $20.7K | ﹤0.01% |
118
-130
| -52% | -$22.8K |
|
414
Materion
MTRN
$2.29B
| $20.7K | ﹤0.01% |
236
| – | – |
|
415
Standex International
SXI
$2.44B
| $20.6K | ﹤0.01% |
201
| – | – |
|
416
General Motors
GM
$54.6B
| $20.6K | ﹤0.01% |
611
-257
| -30% | -$8.65K |
|
417
AES
AES
$9.04B
| $20.4K | ﹤0.01% |
710
-352
| -33% | -$10.1K |
|
418
L3Harris
LHX
$51.4B
| $20.4K | ﹤0.01% |
98
-110
| -53% | -$22.9K |
|
419
Enphase Energy
ENPH
$4.85B
| $20.4K | ﹤0.01% |
77
-41
| -35% | -$10.9K |
|
420
VICI Properties
VICI
$35.4B
| $20.3K | ﹤0.01% |
628
+620
| +7,750% | +$20.1K |
|
421
Allison Transmission
ALSN
$7.39B
| $20.3K | ﹤0.01% |
488
| – | – |
|
422
Match Group
MTCH
$9.08B
| $20.2K | ﹤0.01% |
488
-1,708
| -78% | -$70.9K |
|
423
Home BancShares
HOMB
$5.8B
| $20.2K | ﹤0.01% |
888
| – | – |
|
424
LeMaitre Vascular
LMAT
$2.09B
| $20K | ﹤0.01% |
435
| – | – |
|
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.9K | ﹤0.01% |
277
-117
| -30% | -$8.42K |
|