CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$707M
AUM Growth
-$4.71M
(-0.66%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.25M |
| 5 |
Amazon
AMZN
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
NVIDIA
NVDA
|
$26.6M |
| 3 |
Waste Connections
WCN
|
$4.39M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$30B
| $3.59K | ﹤0.01% |
313
| – | – |
|
552
Invitation Homes
INVH
$18.5B
| $3.53K | ﹤0.01% |
+108
| New | +$3.53K |
|
|
NNE
553
Nano Nuclear Energy
NNE
$1.32B
| $3.45K | ﹤0.01% |
+100
| New | +$3.45K |
|
554
Norwegian Cruise Line
NCLH
$11.6B
| $3.39K | ﹤0.01% |
167
+100
| +149% | +$2.03K |
|
555
Sanofi
SNY
$113B
| $3.33K | ﹤0.01% |
69
+47
| +214% | +$2.27K |
|
|
RAL
556
Ralliant Corporation
RAL
$4.88B
| $3.2K | ﹤0.01% |
+66
| New | +$3.2K |
|
557
Target
TGT
$42.3B
| $3.16K | ﹤0.01% |
32
-36
| -53% | -$3.55K |
|
558
Halliburton
HAL
$18.8B
| $3.08K | ﹤0.01% |
+151
| New | +$3.08K |
|
559
Cadence Design Systems
CDNS
$95.6B
| $3.08K | ﹤0.01% |
10
+8
| +400% | +$2.47K |
|
560
Xcel Energy
XEL
$43B
| $3.07K | ﹤0.01% |
+45
| New | +$3.07K |
|
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.02K | ﹤0.01% |
70
| – | – |
|
562
Onto Innovation
ONTO
$5.1B
| $2.93K | ﹤0.01% |
29
| – | – |
|
563
British American Tobacco
BTI
$122B
| $2.89K | ﹤0.01% |
61
+28
| +85% | +$1.33K |
|
564
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.83K | ﹤0.01% |
20
| – | – |
|
565
Estee Lauder
EL
$32.1B
| $2.79K | ﹤0.01% |
35
-55
| -61% | -$4.38K |
|
566
Wendy's
WEN
$1.97B
| $2.67K | ﹤0.01% |
234
+3
| +1% | +$34 |
|
567
Envirotech Vehicles
EVTV
$8.58M
| $2.63K | ﹤0.01% |
1,470
| – | – |
|
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.57K | ﹤0.01% |
154
-47
| -23% | -$785 |
|
569
Arbor Realty Trust
ABR
$2.34B
| $2.54K | ﹤0.01% |
+237
| New | +$2.54K |
|
570
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.48K | ﹤0.01% |
+99
| New | +$2.48K |
|
571
PayPal
PYPL
$65.2B
| $2.45K | ﹤0.01% |
33
-498
| -94% | -$37K |
|
572
PACCAR
PCAR
$52B
| $2.38K | ﹤0.01% |
25
-20
| -44% | -$1.9K |
|
573
American Airlines Group
AAL
$8.63B
| $2.36K | ﹤0.01% |
210
| – | – |
|
574
Huntington Bancshares
HBAN
$25.7B
| $2.3K | ﹤0.01% |
+137
| New | +$2.3K |
|
575
TC Energy
TRP
$53.9B
| $2.29K | ﹤0.01% |
+47
| New | +$2.29K |
|