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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.2B
| $33K | ﹤0.01% |
282
| – | – |
|
452
International Paper
IP
$25.7B
| $32.5K | ﹤0.01% |
753
| – | – |
|
453
Molson Coors Class B
TAP
$9.96B
| $32.4K | ﹤0.01% |
637
| – | – |
|
454
Occidental Petroleum
OXY
$45.2B
| $32.3K | ﹤0.01% |
513
-66
| -11% | -$4.16K |
|
455
NiSource
NI
$19B
| $32.3K | ﹤0.01% |
1,122
| – | – |
|
456
Lennox International
LII
$20.3B
| $32.1K | ﹤0.01% |
60
+44
| +275% | +$23.5K |
|
457
United Airlines
UAL
$34.5B
| $32K | ﹤0.01% |
658
| – | – |
|
458
Fastenal
FAST
$55.1B
| $32K | ﹤0.01% |
1,018
+856
| +528% | +$26.9K |
|
459
IPG Photonics
IPGP
$3.56B
| $31.9K | ﹤0.01% |
378
-197
| -34% | -$16.6K |
|
460
Equifax
EFX
$30.8B
| $31.8K | ﹤0.01% |
131
+76
| +138% | +$18.4K |
|
461
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $31.3K | ﹤0.01% |
1,147
| – | – |
|
462
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $31.3K | ﹤0.01% |
482
| – | – |
|
|
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
| $31.2K | ﹤0.01% |
157
+119
| +313% | +$23.6K |
|
464
Aptiv
APTV
$17.5B
| $31.1K | ﹤0.01% |
442
+215
| +95% | +$15.1K |
|
465
Motorola Solutions
MSI
$79.8B
| $30.9K | ﹤0.01% |
80
| – | – |
|
466
West Pharmaceutical
WST
$18B
| $30.6K | ﹤0.01% |
93
+71
| +323% | +$23.4K |
|
467
Copart
CPRT
$47B
| $30.5K | ﹤0.01% |
564
+280
| +99% | +$15.2K |
|
468
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.5K | ﹤0.01% |
29
| – | – |
|
469
Houlihan Lokey
HLI
$13.9B
| $30.5K | ﹤0.01% |
226
+164
| +265% | +$22.1K |
|
470
Nasdaq
NDAQ
$53.6B
| $30.4K | ﹤0.01% |
505
+314
| +164% | +$18.9K |
|
|
B
471
Barrick Mining Corporation
B
$48.5B
| $30.4K | ﹤0.01% |
1,822
+1,572
| +629% | +$26.2K |
|
472
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $30.4K | ﹤0.01% |
379
-7
| -2% | -$561 |
|
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $30.3K | ﹤0.01% |
604
| – | – |
|
474
HEICO Class A
HEI.A
$35.1B
| $30.2K | ﹤0.01% |
170
+124
| +270% | +$22K |
|
475
Take-Two Interactive
TTWO
$44.2B
| $29.7K | ﹤0.01% |
191
+143
| +298% | +$22.2K |
|