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 | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$11.5B
| $23.3K | ﹤0.01% |
128
+94
| +276% | +$17.1K |
|
527
STMicroelectronics
STM
$23.2B
| $23.2K | ﹤0.01% |
590
+100
| +20% | +$3.93K |
|
528
DexCom
DXCM
$30.7B
| $23K | ﹤0.01% |
203
-7
| -3% | -$794 |
|
529
VeriSign
VRSN
$26.4B
| $22.8K | ﹤0.01% |
+128
| New | +$22.8K |
|
530
Bentley Systems
BSY
$16.2B
| $22.6K | ﹤0.01% |
457
+325
| +246% | +$16K |
|
531
Boot Barn
BOOT
$5.61B
| $22.4K | ﹤0.01% |
174
+127
| +270% | +$16.4K |
|
532
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $22.4K | ﹤0.01% |
115
| – | – |
|
533
Azenta
AZTA
$1.34B
| $22.2K | ﹤0.01% |
421
+293
| +229% | +$15.4K |
|
534
Texas Roadhouse
TXRH
$11B
| $22K | ﹤0.01% |
+128
| New | +$22K |
|
535
Pinduoduo
PDD
$181B
| $21.8K | ﹤0.01% |
+164
| New | +$21.8K |
|
536
Lincoln Electric
LECO
$13.2B
| $21.7K | ﹤0.01% |
+115
| New | +$21.7K |
|
537
ARK Innovation ETF
ARKK
$7.11B
| $21.7K | ﹤0.01% |
493
| – | – |
|
538
CoStar Group
CSGP
$37.3B
| $21.5K | ﹤0.01% |
290
-36
| -11% | -$2.67K |
|
539
ServisFirst Bancshares
SFBS
$4.65B
| $21.5K | ﹤0.01% |
+340
| New | +$21.5K |
|
540
Monroe Capital Corp
MRCC
$164M
| $21.3K | ﹤0.01% |
2,800
| – | – |
|
541
Canadian Pacific Kansas City
CP
$69.5B
| $21.2K | ﹤0.01% |
269
+250
| +1,316% | +$19.7K |
|
542
Estee Lauder
EL
$31.9B
| $21.2K | ﹤0.01% |
199
-31
| -13% | -$3.3K |
|
543
SPS Commerce
SPSC
$4.18B
| $21.1K | ﹤0.01% |
+112
| New | +$21.1K |
|
544
Vitesse Energy
VTS
$999M
| $21K | ﹤0.01% |
888
| – | – |
|
545
LeMaitre Vascular
LMAT
$2.19B
| $20.8K | ﹤0.01% |
253
+186
| +278% | +$15.3K |
|
546
Keurig Dr Pepper
KDP
$37.5B
| $20.8K | ﹤0.01% |
623
| – | – |
|
547
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.6K | ﹤0.01% |
250
| – | – |
|
548
Integer Holdings
ITGR
$3.7B
| $20.5K | ﹤0.01% |
177
+127
| +254% | +$14.7K |
|
549
Edison International
EIX
$20.7B
| $20.5K | ﹤0.01% |
285
| – | – |
|
550
Wayfair
W
$11.2B
| $20.3K | ﹤0.01% |
385
| – | – |
|