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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.95B
| $14K | ﹤0.01% |
+315
| New | +$14K |
|
527
Exelon
EXC
$43.5B
| $13K | ﹤0.01% |
+292
| New | +$13K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
+469
| New | +$13K |
|
529
AudioCodes
AUDC
$281M
| $13K | ﹤0.01% |
+580
| New | +$13K |
|
530
AvalonBay Communities
AVB
$27.8B
| $13K | ﹤0.01% |
+69
| New | +$13K |
|
531
Church & Dwight Co
CHD
$23.1B
| $13K | ﹤0.01% |
+140
| New | +$13K |
|
532
Ginkgo Bioworks
DNA
$637M
| $13K | ﹤0.01% |
135
+125
| +1,250% | +$12K |
|
533
Consolidated Edison
ED
$35B
| $13K | ﹤0.01% |
+137
| New | +$13K |
|
534
Kaiser Aluminum
KALU
$1.24B
| $13K | ﹤0.01% |
+159
| New | +$13K |
|
535
Kulicke & Soffa
KLIC
$1.99B
| $13K | ﹤0.01% |
+301
| New | +$13K |
|
536
MongoDB
MDB
$26.9B
| $13K | ﹤0.01% |
+51
| New | +$13K |
|
537
Paychex
PAYX
$48.7B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
538
Roper Technologies
ROP
$55.9B
| $13K | ﹤0.01% |
+34
| New | +$13K |
|
539
Shoe Carnival
SCVL
$665M
| $13K | ﹤0.01% |
+590
| New | +$13K |
|
540
Sempra
SRE
$51.8B
| $13K | ﹤0.01% |
+178
| New | +$13K |
|
541
TransDigm Group
TDG
$72.9B
| $13K | ﹤0.01% |
+25
| New | +$13K |
|
542
Teleflex
TFX
$5.75B
| $13K | ﹤0.01% |
+51
| New | +$13K |
|
543
Utz Brands
UTZ
$1.17B
| $13K | ﹤0.01% |
+932
| New | +$13K |
|
544
Welltower
WELL
$113B
| $13K | ﹤0.01% |
163
+100
| +159% | +$7.98K |
|
545
Best Buy
BBY
$16.2B
| $12K | ﹤0.01% |
+189
| New | +$12K |
|
546
Comerica
CMA
$8.88B
| $12K | ﹤0.01% |
+163
| New | +$12K |
|
547
Capital One
COF
$141B
| $12K | ﹤0.01% |
+111
| New | +$12K |
|
548
Darden Restaurants
DRI
$24.7B
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
549
Euronet Worldwide
EEFT
$3.59B
| $12K | ﹤0.01% |
116
+46
| +66% | +$4.76K |
|
550
Elastic
ESTC
$9.69B
| $12K | ﹤0.01% |
+170
| New | +$12K |
|