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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.79B
| $23.7K | ﹤0.01% |
44
| – | – |
|
402
Prudential Financial
PRU
$37.2B
| $23.6K | ﹤0.01% |
285
+45
| +19% | +$3.72K |
|
403
Ferguson
FERG
$47.8B
| $23.4K | ﹤0.01% |
175
-122
| -41% | -$16.3K |
|
404
Freeport-McMoran
FCX
$66.5B
| $23.1K | ﹤0.01% |
564
-218
| -28% | -$8.92K |
|
405
Live Nation Entertainment
LYV
$37.9B
| $22.8K | ﹤0.01% |
325
+50
| +18% | +$3.5K |
|
406
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.7K | ﹤0.01% |
465
+65
| +16% | +$3.18K |
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $22.6K | ﹤0.01% |
277
-25
| -8% | -$2.04K |
|
408
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $22.6K | ﹤0.01% |
489
-231
| -32% | -$10.7K |
|
409
West Pharmaceutical
WST
$18B
| $22.5K | ﹤0.01% |
65
| – | – |
|
410
Federal Agricultural Mortgage
AGM
$2.25B
| $22.5K | ﹤0.01% |
169
| – | – |
|
411
Enbridge
ENB
$105B
| $22.5K | ﹤0.01% |
590
| – | – |
|
412
LeMaitre Vascular
LMAT
$2.21B
| $22.4K | ﹤0.01% |
435
| – | – |
|
413
Allison Transmission
ALSN
$7.53B
| $22.1K | ﹤0.01% |
488
| – | – |
|
414
Prologis
PLD
$105B
| $22K | ﹤0.01% |
176
-78
| -31% | -$9.73K |
|
415
Gartner
IT
$18.6B
| $21.8K | ﹤0.01% |
67
| – | – |
|
416
Marvell Technology
MRVL
$54.6B
| $21.8K | ﹤0.01% |
503
-77
| -13% | -$3.33K |
|
417
Idacorp
IDA
$6.77B
| $21.7K | ﹤0.01% |
200
-129
| -39% | -$14K |
|
418
Boston Scientific
BSX
$159B
| $21.5K | ﹤0.01% |
429
-134
| -24% | -$6.7K |
|
419
Monroe Capital Corp
MRCC
$164M
| $21.4K | ﹤0.01% |
2,800
| – | – |
|
420
Landstar System
LSTR
$4.58B
| $21K | ﹤0.01% |
117
| – | – |
|
421
Alibaba
BABA
$323B
| $20.9K | ﹤0.01% |
205
-130
| -39% | -$13.3K |
|
422
Insperity
NSP
$2.03B
| $20.8K | ﹤0.01% |
171
| – | – |
|
423
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7K | ﹤0.01% |
208
-762
| -79% | -$75.9K |
|
424
BWX Technologies
BWXT
$15B
| $20.7K | ﹤0.01% |
328
-31
| -9% | -$1.95K |
|
425
US Physical Therapy
USPH
$1.3B
| $20.7K | ﹤0.01% |
211
| – | – |
|