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 | |
|---|---|---|---|---|---|---|
501
Unity
U
$19.1B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
|
UMH
502
UMH Properties
UMH
$1.28B
| $15K | ﹤0.01% |
+871
| New | +$15K |
|
503
Zoom
ZM
$25.6B
| $15K | ﹤0.01% |
+143
| New | +$15K |
|
504
Archer Daniels Midland
ADM
$29.6B
| $14K | ﹤0.01% |
+178
| New | +$14K |
|
505
Ametek
AME
$43.6B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
506
argenx
ARGX
$47.5B
| $14K | ﹤0.01% |
+37
| New | +$14K |
|
507
Brunswick
BC
$4.26B
| $14K | ﹤0.01% |
+217
| New | +$14K |
|
508
BioMarin Pharmaceuticals
BMRN
$10.6B
| $14K | ﹤0.01% |
+170
| New | +$14K |
|
509
Cooper Companies
COO
$13.6B
| $14K | ﹤0.01% |
+180
| New | +$14K |
|
510
Cintas
CTAS
$81.9B
| $14K | ﹤0.01% |
+148
| New | +$14K |
|
511
DT Midstream
DTM
$10.9B
| $14K | ﹤0.01% |
292
+38
| +15% | +$1.82K |
|
512
DXC Technology
DXC
$2.59B
| $14K | ﹤0.01% |
450
| – | – |
|
|
ETB
513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $14K | ﹤0.01% |
900
| – | – |
|
514
F5
FFIV
$18.9B
| $14K | ﹤0.01% |
+92
| New | +$14K |
|
515
Corning
GLW
$63.1B
| $14K | ﹤0.01% |
+439
| New | +$14K |
|
516
GSK
GSK
$81.6B
| $14K | ﹤0.01% |
264
| – | – |
|
517
KLA
KLAC
$121B
| $14K | ﹤0.01% |
+45
| New | +$14K |
|
518
Lennar Class A
LEN
$35.7B
| $14K | ﹤0.01% |
+202
| New | +$14K |
|
519
MDU Resources
MDU
$3.32B
| $14K | ﹤0.01% |
+1,331
| New | +$14K |
|
520
Monster Beverage
MNST
$61.9B
| $14K | ﹤0.01% |
+294
| New | +$14K |
|
521
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.2M
| $14K | ﹤0.01% |
500
| – | – |
|
522
Polaris
PII
$3.29B
| $14K | ﹤0.01% |
140
| – | – |
|
523
Shutterstock
SSTK
$717M
| $14K | ﹤0.01% |
+242
| New | +$14K |
|
524
ProShares UltraPro QQQ
TQQQ
$27.4B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
525
UFP Industries
UFPI
$5.9B
| $14K | ﹤0.01% |
+210
| New | +$14K |
|