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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.6B
| $20.2K | ﹤0.01% |
350
| – | – |
|
552
Exponent
EXPO
$3.52B
| $20.2K | ﹤0.01% |
212
+148
| +231% | +$14.1K |
|
553
Ryanair
RYAAY
$31.7B
| $19.8K | ﹤0.01% |
425
| – | – |
|
554
Badger Meter
BMI
$5.29B
| $19.8K | ﹤0.01% |
106
+79
| +293% | +$14.7K |
|
555
Triumph Financial, Inc.
TFIN
$1.48B
| $19.7K | ﹤0.01% |
+241
| New | +$19.7K |
|
556
VanEck Semiconductor ETF
SMH
$28.2B
| $19.6K | ﹤0.01% |
75
| – | – |
|
557
Valvoline
VVV
$5.05B
| $19.4K | ﹤0.01% |
448
+359
| +403% | +$15.5K |
|
558
Applovin
APP
$189B
| $19.2K | ﹤0.01% |
231
-120
| -34% | -$9.99K |
|
559
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $19.2K | ﹤0.01% |
340
| – | – |
|
560
Comfort Systems
FIX
$25B
| $19.2K | ﹤0.01% |
63
+41
| +186% | +$12.5K |
|
561
Elevance Health
ELV
$71B
| $19K | ﹤0.01% |
35
-43
| -55% | -$23.3K |
|
562
Perrigo
PRGO
$3.07B
| $19K | ﹤0.01% |
738
| – | – |
|
|
CSW
563
CSW Industrials, Inc.
CSW
$4.25B
| $18.8K | ﹤0.01% |
71
+53
| +294% | +$14.1K |
|
564
Ameren
AEE
$26.8B
| $18.6K | ﹤0.01% |
261
-34
| -12% | -$2.42K |
|
565
Charter Communications
CHTR
$36B
| $18.5K | ﹤0.01% |
62
| – | – |
|
566
Idexx Laboratories
IDXX
$52.5B
| $18.5K | ﹤0.01% |
38
-11
| -22% | -$5.36K |
|
567
FMC
FMC
$4.6B
| $18.5K | ﹤0.01% |
+321
| New | +$18.5K |
|
568
Tractor Supply
TSCO
$31.3B
| $18.4K | ﹤0.01% |
340
| – | – |
|
569
ICF International
ICFI
$1.77B
| $18.3K | ﹤0.01% |
123
+94
| +324% | +$14K |
|
570
Equity Residential
EQR
$25.4B
| $18.2K | ﹤0.01% |
262
| – | – |
|
571
DT Midstream
DTM
$10.7B
| $18K | ﹤0.01% |
254
| – | – |
|
572
Onto Innovation
ONTO
$5.11B
| $18K | ﹤0.01% |
82
+53
| +183% | +$11.6K |
|
573
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $17.9K | ﹤0.01% |
789
| – | – |
|
574
Ingersoll Rand
IR
$31.7B
| $17.9K | ﹤0.01% |
197
| – | – |
|
575
Commault Systems
CVLT
$8.23B
| $17.9K | ﹤0.01% |
+147
| New | +$17.9K |
|