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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $41.9K | ﹤0.01% |
538
| – | – |
|
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $41.5K | ﹤0.01% |
2,000
| – | – |
|
403
Align Technology
ALGN
$10.1B
| $41.3K | ﹤0.01% |
171
+46
| +37% | +$11.1K |
|
404
Geron
GERN
$893M
| $41.1K | ﹤0.01% |
9,700
| – | – |
|
405
Deere & Co
DE
$128B
| $41.1K | ﹤0.01% |
110
-57
| -34% | -$21.3K |
|
406
Newmont
NEM
$83.7B
| $40.6K | ﹤0.01% |
969
| – | – |
|
407
Ross Stores
ROST
$49.4B
| $40K | ﹤0.01% |
275
+136
| +98% | +$19.8K |
|
408
US Global Jets ETF
JETS
$839M
| $39.6K | ﹤0.01% |
2,015
| – | – |
|
409
EOG Resources
EOG
$64.4B
| $39.5K | ﹤0.01% |
314
| – | – |
|
410
MetLife
MET
$52.9B
| $39.4K | ﹤0.01% |
562
+482
| +603% | +$33.8K |
|
411
Ryan Specialty Holdings
RYAN
$6.96B
| $39.4K | ﹤0.01% |
+681
| New | +$39.4K |
|
412
Skyworks Solutions
SWKS
$11.2B
| $39.4K | ﹤0.01% |
370
-1,040
| -74% | -$111K |
|
|
PRMW
413
DELISTED
Primo Water Corporation
PRMW
| $39.3K | ﹤0.01% |
1,800
-1,800
| -50% | -$39.3K |
|
414
Simon Property Group
SPG
$59.5B
| $39.3K | ﹤0.01% |
259
| – | – |
|
415
Cintas
CTAS
$82.4B
| $39.2K | ﹤0.01% |
224
+128
| +133% | +$22.4K |
|
416
Palantir
PLTR
$363B
| $38.2K | ﹤0.01% |
1,509
-1,040
| -41% | -$26.3K |
|
|
TPC
417
Tutor Perini Corporation
TPC
$3.3B
| $38.1K | ﹤0.01% |
1,750
| – | – |
|
418
Halliburton
HAL
$18.8B
| $38.1K | ﹤0.01% |
1,127
-36
| -3% | -$1.22K |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.5K | ﹤0.01% |
515
| – | – |
|
420
e.l.f. Beauty
ELF
$7.6B
| $37.5K | ﹤0.01% |
178
+146
| +456% | +$30.8K |
|
421
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $37.1K | ﹤0.01% |
565
-18
| -3% | -$1.18K |
|
422
Expedia Group
EXPE
$26.6B
| $36.7K | ﹤0.01% |
291
| – | – |
|
423
Ulta Beauty
ULTA
$23.1B
| $36.7K | ﹤0.01% |
95
+11
| +13% | +$4.25K |
|
424
Atlassian
TEAM
$45.2B
| $36.6K | ﹤0.01% |
207
-12
| -5% | -$2.12K |
|
425
CareTrust REIT
CTRE
$7.56B
| $36.6K | ﹤0.01% |
1,458
| – | – |
|