CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$77M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.75M |
| 2 |
Salesforce
CRM
|
+$3.16M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.6B
| $12.9K | ﹤0.01% |
248
-142
| -36% | -$7.39K |
|
502
Trade Desk
TTD
$22.6B
| $12.9K | ﹤0.01% |
288
-5
| -2% | -$224 |
|
503
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $12.9K | ﹤0.01% |
130
| – | – |
|
504
Unity
U
$18.2B
| $12.9K | ﹤0.01% |
450
+34
| +8% | +$972 |
|
505
Wingstop
WING
$7.84B
| $12.8K | ﹤0.01% |
93
| – | – |
|
506
NiSource
NI
$19.2B
| $12.7K | ﹤0.01% |
464
-63
| -12% | -$1.73K |
|
507
Ryanair
RYAAY
$31.2B
| $12.7K | ﹤0.01% |
425
| – | – |
|
508
Wayfair
W
$11.3B
| $12.7K | ﹤0.01% |
385
-28
| -7% | -$921 |
|
509
Vanguard Value ETF
VTV
$144B
| $12.6K | ﹤0.01% |
+90
| New | +$12.6K |
|
510
Regal Rexnord
RRX
$9.39B
| $12.6K | ﹤0.01% |
105
| – | – |
|
511
Annaly Capital Management
NLY
$14.2B
| $12.5K | ﹤0.01% |
595
-279
| -32% | -$5.88K |
|
512
Quaker Houghton
KWR
$2.42B
| $12.5K | ﹤0.01% |
75
| – | – |
|
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $12.5K | ﹤0.01% |
190
| – | – |
|
514
Phillips 66
PSX
$53.1B
| $12.5K | ﹤0.01% |
120
+47
| +64% | +$4.89K |
|
515
Ascendis Pharma
ASND
$12B
| $12.5K | ﹤0.01% |
102
| – | – |
|
516
Baker Hughes
BKR
$46.3B
| $12.1K | ﹤0.01% |
409
-365
| -47% | -$10.8K |
|
517
Kaiser Aluminum
KALU
$1.22B
| $12.1K | ﹤0.01% |
159
| – | – |
|
518
DocuSign
DOCU
$15.9B
| $12K | ﹤0.01% |
217
-67
| -24% | -$3.71K |
|
519
Monolithic Power Systems
MPWR
$41B
| $12K | ﹤0.01% |
34
-21
| -38% | -$7.43K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
52
-8
| -13% | -$1.84K |
|
521
DXC Technology
DXC
$2.55B
| $11.9K | ﹤0.01% |
450
-129
| -22% | -$3.42K |
|
522
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.9K | ﹤0.01% |
50
-36
| -42% | -$8.56K |
|
523
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $11.8K | ﹤0.01% |
398
+20
| +5% | +$595 |
|
524
O'Reilly Automotive
ORLY
$89.2B
| $11.8K | ﹤0.01% |
210
-480
| -70% | -$27K |
|
525
BorgWarner
BWA
$9.34B
| $11.8K | ﹤0.01% |
332
-3
| -0.9% | -$106 |
|