CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
Tesla
TSLA
|
+$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.61M |
| 4 |
Chevron
CVX
|
+$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
+$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$91.1B
| $18K | ﹤0.01% |
+552
| New | +$18K |
|
452
Rockwell Automation
ROK
$38.4B
| $18K | ﹤0.01% |
90
+55
| +157% | +$11K |
|
453
Sanofi
SNY
$116B
| $18K | ﹤0.01% |
+355
| New | +$18K |
|
454
Sarepta Therapeutics
SRPT
$1.84B
| $18K | ﹤0.01% |
+237
| New | +$18K |
|
455
Teradyne
TER
$18.4B
| $18K | ﹤0.01% |
+204
| New | +$18K |
|
456
Wayfair
W
$11.3B
| $18K | ﹤0.01% |
413
+28
| +7% | +$1.22K |
|
457
Hamilton Lane
HLNE
$6.46B
| $17K | ﹤0.01% |
+246
| New | +$17K |
|
458
Landstar System
LSTR
$4.55B
| $17K | ﹤0.01% |
+117
| New | +$17K |
|
459
Materion
MTRN
$2.26B
| $17K | ﹤0.01% |
+236
| New | +$17K |
|
460
Micron Technology
MU
$152B
| $17K | ﹤0.01% |
307
+227
| +284% | +$12.6K |
|
461
Insperity
NSP
$2.02B
| $17K | ﹤0.01% |
+171
| New | +$17K |
|
462
Realty Income
O
$54.3B
| $17K | ﹤0.01% |
+246
| New | +$17K |
|
463
Federal Agricultural Mortgage
AGM
$2.2B
| $17K | ﹤0.01% |
+169
| New | +$17K |
|
464
Casey's General Stores
CASY
$19.4B
| $17K | ﹤0.01% |
+94
| New | +$17K |
|
465
CRA International
CRAI
$1.28B
| $17K | ﹤0.01% |
+186
| New | +$17K |
|
466
Encompass Health
EHC
$12.6B
| $17K | ﹤0.01% |
+377
| New | +$17K |
|
467
Ford
F
$45.7B
| $17K | ﹤0.01% |
1,510
+450
| +42% | +$5.07K |
|
468
Palo Alto Networks
PANW
$132B
| $17K | ﹤0.01% |
+204
| New | +$17K |
|
469
Standex International
SXI
$2.41B
| $17K | ﹤0.01% |
+201
| New | +$17K |
|
470
T Rowe Price
TROW
$23.6B
| $17K | ﹤0.01% |
146
+118
| +421% | +$13.7K |
|
471
Tetra Tech
TTEK
$9.2B
| $17K | ﹤0.01% |
+615
| New | +$17K |
|
472
Veeva Systems
VEEV
$45.9B
| $17K | ﹤0.01% |
+84
| New | +$17K |
|
473
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $17K | ﹤0.01% |
235
+110
| +88% | +$7.96K |
|
|
FAZE
474
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $17K | ﹤0.01% |
1,710
| – | – |
|
|
MANT
475
DELISTED
Mantech International Corp
MANT
| $17K | ﹤0.01% |
+182
| New | +$17K |
|