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 | |
|---|---|---|---|---|---|---|
426
US Bancorp
USB
$77.8B
| $36.4K | ﹤0.01% |
918
+35
| +4% | +$1.39K |
|
427
Wynn Resorts
WYNN
$12.7B
| $36.2K | ﹤0.01% |
404
| – | – |
|
428
Ollie's Bargain Outlet
OLLI
$7.84B
| $36.1K | ﹤0.01% |
+368
| New | +$36.1K |
|
429
LPL Financial
LPLA
$27.8B
| $36K | ﹤0.01% |
129
+101
| +361% | +$28.2K |
|
430
iShares Biotechnology ETF
IBB
$5.69B
| $35.7K | ﹤0.01% |
260
| – | – |
|
431
Monolithic Power Systems
MPWR
$40.9B
| $35.3K | ﹤0.01% |
43
+24
| +126% | +$19.7K |
|
432
Yeti Holdings
YETI
$2.9B
| $35.1K | ﹤0.01% |
921
+216
| +31% | +$8.24K |
|
433
Booz Allen Hamilton
BAH
$12.5B
| $35.1K | ﹤0.01% |
228
-10
| -4% | -$1.54K |
|
434
TE Connectivity
TEL
$61.3B
| $34.8K | ﹤0.01% |
231
| – | – |
|
435
Pool Corp
POOL
$12B
| $34.7K | ﹤0.01% |
113
+79
| +232% | +$24.3K |
|
436
Aaon
AAON
$6.49B
| $34.7K | ﹤0.01% |
+398
| New | +$34.7K |
|
437
Sterling Infrastructure
STRL
$8.62B
| $34.7K | ﹤0.01% |
293
+135
| +85% | +$16K |
|
438
Workday
WDAY
$61.8B
| $34.7K | ﹤0.01% |
155
+56
| +57% | +$12.5K |
|
439
Morningstar
MORN
$10.8B
| $34.6K | ﹤0.01% |
+117
| New | +$34.6K |
|
440
eBay
EBAY
$41.8B
| $34.5K | ﹤0.01% |
643
-178
| -22% | -$9.56K |
|
441
Dell
DELL
$82.2B
| $34.5K | ﹤0.01% |
+250
| New | +$34.5K |
|
442
Parker-Hannifin
PH
$95.2B
| $34.4K | ﹤0.01% |
68
| – | – |
|
443
Teledyne Technologies
TDY
$25.4B
| $34.1K | ﹤0.01% |
88
+67
| +319% | +$26K |
|
444
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $34.1K | ﹤0.01% |
973
-162
| -14% | -$5.68K |
|
445
Deckers Outdoor
DECK
$17.2B
| $33.9K | ﹤0.01% |
+210
| New | +$33.9K |
|
446
Marsh & McLennan
MMC
$99.9B
| $33.7K | ﹤0.01% |
160
+80
| +100% | +$16.9K |
|
447
Bank of Montreal
BMO
$91B
| $33.5K | ﹤0.01% |
400
-315
| -44% | -$26.4K |
|
448
LGI Homes
LGIH
$1.49B
| $33.1K | ﹤0.01% |
370
| – | – |
|
449
Hershey
HSY
$38.1B
| $33.1K | ﹤0.01% |
180
| – | – |
|
450
Church & Dwight Co
CHD
$22.9B
| $33.1K | ﹤0.01% |
319
+46
| +17% | +$4.77K |
|