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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.5B
| $29.7K | ﹤0.01% |
340
+252
| +286% | +$22K |
|
477
JetBlue
JBLU
$1.85B
| $29.7K | ﹤0.01% |
4,869
-485
| -9% | -$2.95K |
|
478
Archer Daniels Midland
ADM
$30.2B
| $29.4K | ﹤0.01% |
487
+8
| +2% | +$484 |
|
479
Williams-Sonoma
WSM
$24.7B
| $29.1K | ﹤0.01% |
+206
| New | +$29.1K |
|
480
Kimberly-Clark
KMB
$43.1B
| $28.7K | ﹤0.01% |
208
| – | – |
|
481
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.7K | ﹤0.01% |
+421
| New | +$28.7K |
|
482
Allegion
ALLE
$14.8B
| $28.6K | ﹤0.01% |
242
+149
| +160% | +$17.6K |
|
483
Public Storage
PSA
$52.2B
| $28.5K | ﹤0.01% |
99
-35
| -26% | -$10.1K |
|
484
SPX Corp
SPXC
$9.28B
| $28.4K | ﹤0.01% |
+200
| New | +$28.4K |
|
485
KeyCorp
KEY
$20.8B
| $28.4K | ﹤0.01% |
2,000
| – | – |
|
486
Lamb Weston
LW
$8.08B
| $28.1K | ﹤0.01% |
334
+261
| +358% | +$21.9K |
|
487
Envirotech Vehicles
EVTV
$8.58M
| $28.1K | ﹤0.01% |
1,470
| – | – |
|
488
Factset
FDS
$14B
| $27.8K | ﹤0.01% |
68
+60
| +750% | +$24.5K |
|
489
CBRE Group
CBRE
$48.9B
| $27.7K | ﹤0.01% |
311
| – | – |
|
490
SAP
SAP
$313B
| $27.6K | ﹤0.01% |
137
+127
| +1,270% | +$25.6K |
|
491
Riot Platforms
RIOT
$4.91B
| $27.4K | ﹤0.01% |
+3,000
| New | +$27.4K |
|
492
CenterPoint Energy
CNP
$24.7B
| $27.4K | ﹤0.01% |
883
| – | – |
|
493
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $27.4K | ﹤0.01% |
921
+20
| +2% | +$594 |
|
494
Coinbase
COIN
$76.8B
| $27.3K | ﹤0.01% |
123
+104
| +547% | +$23.1K |
|
495
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $26.9K | ﹤0.01% |
552
-18
| -3% | -$877 |
|
496
Edwards Lifesciences
EW
$47.5B
| $26.8K | ﹤0.01% |
290
| – | – |
|
497
Automatic Data Processing
ADP
$120B
| $26.7K | ﹤0.01% |
112
-20
| -15% | -$4.77K |
|
498
Truist Financial
TFC
$60B
| $26.7K | ﹤0.01% |
686
| – | – |
|
499
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $26.6K | ﹤0.01% |
1,316
| – | – |
|
500
Pinterest
PINS
$25.8B
| $26.6K | ﹤0.01% |
604
| – | – |
|