CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-3.43%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$578M
AUM Growth
-$134M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
90
Closed
366
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
Top Sells
| 1 |
Chevron
CVX
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 6.03% |
| 3 | Technology | 0.34% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$4.93B
| $131 | ﹤0.01% |
2
-3
| -60% | -$197 |
|
502
Digimarc
DMRC
$203M
| $130 | ﹤0.01% |
4
| – | – |
|
503
Janus Henderson
JHG
$6.96B
| $130 | ﹤0.01% |
5
-1
| -17% | -$26 |
|
504
Sonos
SONO
$1.77B
| $130 | ﹤0.01% |
10
+2
| +25% | +$26 |
|
505
Joby Aviation
JOBY
$11.4B
| $129 | ﹤0.01% |
+20
| New | +$129 |
|
506
Valley National Bancorp
VLY
$5.99B
| $129 | ﹤0.01% |
+15
| New | +$129 |
|
|
AVTA
507
DELISTED
Avantax, Inc. Common Stock
AVTA
| $128 | ﹤0.01% |
5
-1
| -17% | -$26 |
|
508
Robinhood
HOOD
$104B
| $128 | ﹤0.01% |
13
+1
| +8% | +$10 |
|
509
QuantumScape
QS
$4.73B
| $128 | ﹤0.01% |
+19
| New | +$128 |
|
510
Virgin Galactic
SPCE
$180M
| $128 | ﹤0.01% |
4
+3
| +300% | +$96 |
|
511
Ziff Davis
ZD
$1.5B
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
|
GAP
512
The Gap, Inc.
GAP
$8.93B
| $128 | ﹤0.01% |
+12
| New | +$128 |
|
513
Hillenbrand
HI
$1.75B
| $127 | ﹤0.01% |
3
| – | – |
|
514
Cloudflare
NET
$77.7B
| $127 | ﹤0.01% |
2
| – | – |
|
|
IMGN
515
DELISTED
Immunogen Inc
IMGN
| $127 | ﹤0.01% |
8
+1
| +14% | +$16 |
|
516
AptarGroup
ATR
$8.98B
| $126 | ﹤0.01% |
+1
| New | +$126 |
|
517
Eastern Bankshares
EBC
$3.37B
| $126 | ﹤0.01% |
+10
| New | +$126 |
|
518
Enovix
ENVX
$1.99B
| $126 | ﹤0.01% |
11
+3
| +38% | +$34 |
|
519
Sally Beauty Holdings
SBH
$1.45B
| $126 | ﹤0.01% |
15
+5
| +50% | +$42 |
|
520
CommScope
COMM
$3.59B
| $125 | ﹤0.01% |
+37
| New | +$125 |
|
521
UMB Financial
UMBF
$9.26B
| $125 | ﹤0.01% |
+2
| New | +$125 |
|
522
Adtran
ADTN
$828M
| $124 | ﹤0.01% |
+15
| New | +$124 |
|
523
La-Z-Boy
LZB
$1.43B
| $124 | ﹤0.01% |
+4
| New | +$124 |
|
524
TriMas Corp
TRS
$1.56B
| $124 | ﹤0.01% |
5
-3
| -38% | -$74 |
|
525
Sleep Number
SNBR
$211M
| $123 | ﹤0.01% |
+5
| New | +$123 |
|