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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $11K | ﹤0.01% |
208
+42
| +25% | +$2.22K |
|
577
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $11K | ﹤0.01% |
810
| – | – |
|
578
Sun Communities
SUI
$16.1B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
579
Trade Desk
TTD
$22.6B
| $11K | ﹤0.01% |
+253
| New | +$11K |
|
580
United Rentals
URI
$60.8B
| $11K | ﹤0.01% |
+44
| New | +$11K |
|
581
Vulcan Materials
VMC
$38.9B
| $11K | ﹤0.01% |
78
+28
| +56% | +$3.95K |
|
|
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
+282
| New | +$11K |
|
583
Webster Financial
WBS
$10.2B
| $11K | ﹤0.01% |
+262
| New | +$11K |
|
584
Westlake Corp
WLK
$10.9B
| $11K | ﹤0.01% |
+113
| New | +$11K |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $11K | ﹤0.01% |
+186
| New | +$11K |
|
586
Akamai
AKAM
$11B
| $10K | ﹤0.01% |
108
-92
| -46% | -$8.52K |
|
587
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10K | ﹤0.01% |
+71
| New | +$10K |
|
588
BorgWarner
BWA
$9.34B
| $10K | ﹤0.01% |
+332
| New | +$10K |
|
589
Cable One
CABO
$893M
| $10K | ﹤0.01% |
+8
| New | +$10K |
|
590
Conagra Brands
CAG
$9.27B
| $10K | ﹤0.01% |
+284
| New | +$10K |
|
591
Copart
CPRT
$46.9B
| $10K | ﹤0.01% |
+360
| New | +$10K |
|
592
Amdocs
DOX
$9.23B
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
593
eXp World Holdings
EXPI
$1.76B
| $10K | ﹤0.01% |
+855
| New | +$10K |
|
594
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10K | ﹤0.01% |
+64
| New | +$10K |
|
595
JD.com
JD
$47.2B
| $10K | ﹤0.01% |
150
| – | – |
|
596
Masco
MAS
$15.3B
| $10K | ﹤0.01% |
+194
| New | +$10K |
|
597
MGM Resorts International
MGM
$9.79B
| $10K | ﹤0.01% |
+349
| New | +$10K |
|
598
Magnolia Oil & Gas
MGY
$4.5B
| $10K | ﹤0.01% |
+457
| New | +$10K |
|
599
Motorola Solutions
MSI
$80.3B
| $10K | ﹤0.01% |
+49
| New | +$10K |
|
600
NXP Semiconductors
NXPI
$55.3B
| $10K | ﹤0.01% |
+68
| New | +$10K |
|