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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.4B
| $12K | ﹤0.01% |
+98
| New | +$12K |
|
552
Genpact
G
$7.49B
| $12K | ﹤0.01% |
+282
| New | +$12K |
|
553
Intercontinental Exchange
ICE
$98.6B
| $12K | ﹤0.01% |
+124
| New | +$12K |
|
554
Neurocrine Biosciences
NBIX
$14B
| $12K | ﹤0.01% |
+124
| New | +$12K |
|
555
Regal Rexnord
RRX
$9.39B
| $12K | ﹤0.01% |
105
+25
| +31% | +$2.86K |
|
556
TTEC Holdings
TTEC
$179M
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
557
Unifirst Corp
UNF
$3.17B
| $12K | ﹤0.01% |
+67
| New | +$12K |
|
558
Viatris
VTRS
$11.9B
| $12K | ﹤0.01% |
1,162
+191
| +20% | +$1.97K |
|
559
Wolfspeed
WOLF
$230M
| $12K | ﹤0.01% |
+187
| New | +$12K |
|
560
Corpay
CPAY
$21.5B
| $12K | ﹤0.01% |
+58
| New | +$12K |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| $12K | ﹤0.01% |
310
+302
| +3,775% | +$11.7K |
|
562
BOK Financial
BOKF
$7.02B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
563
Beyond Meat
BYND
$191M
| $11K | ﹤0.01% |
443
+143
| +48% | +$3.55K |
|
564
eBay
EBAY
$41.7B
| $11K | ﹤0.01% |
+256
| New | +$11K |
|
565
FirstEnergy
FE
$25B
| $11K | ﹤0.01% |
+287
| New | +$11K |
|
566
IQVIA
IQV
$31.3B
| $11K | ﹤0.01% |
+52
| New | +$11K |
|
567
Kennedy-Wilson Holdings
KW
$1.23B
| $11K | ﹤0.01% |
+562
| New | +$11K |
|
568
Quaker Houghton
KWR
$2.42B
| $11K | ﹤0.01% |
+75
| New | +$11K |
|
569
Martin Marietta Materials
MLM
$37.2B
| $11K | ﹤0.01% |
36
+17
| +89% | +$5.19K |
|
570
PACCAR
PCAR
$51.8B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
571
Public Service Enterprise Group
PEG
$40.8B
| $11K | ﹤0.01% |
+177
| New | +$11K |
|
572
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $11K | ﹤0.01% |
130
| – | – |
|
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $11K | ﹤0.01% |
850
| – | – |
|
574
Royalty Pharma
RPRX
$15.6B
| $11K | ﹤0.01% |
+261
| New | +$11K |
|
575
Ryanair
RYAAY
$31.2B
| $11K | ﹤0.01% |
425
| – | – |
|