CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$77M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.75M |
| 2 |
Salesforce
CRM
|
+$3.16M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Element Solutions
ESI
$6.27B
| $8.8K | ﹤0.01% |
484
| – | – |
|
577
BCE
BCE
$22.4B
| $8.79K | ﹤0.01% |
+200
| New | +$8.79K |
|
578
Martin Marietta Materials
MLM
$37.3B
| $8.79K | ﹤0.01% |
26
-10
| -28% | -$3.38K |
|
579
Expedia Group
EXPE
$26.5B
| $8.76K | ﹤0.01% |
100
-30
| -23% | -$2.63K |
|
580
VF Corp
VFC
$5.88B
| $8.7K | ﹤0.01% |
315
-62
| -16% | -$1.71K |
|
581
GoDaddy
GDDY
$20.2B
| $8.68K | ﹤0.01% |
116
+7
| +6% | +$524 |
|
582
Arista Networks
ANET
$188B
| $8.62K | ﹤0.01% |
284
-232
| -45% | -$7.04K |
|
583
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $8.53K | ﹤0.01% |
51
| – | – |
|
584
Domo
DOMO
$647M
| $8.46K | ﹤0.01% |
594
-4,643
| -89% | -$66.1K |
|
585
Ginkgo Bioworks
DNA
$649M
| $8.45K | ﹤0.01% |
125
-10
| -7% | -$676 |
|
586
JD.com
JD
$47.5B
| $8.42K | ﹤0.01% |
150
| – | – |
|
587
HubSpot
HUBS
$25.9B
| $8.39K | ﹤0.01% |
29
-4
| -12% | -$1.16K |
|
|
AAN
588
DELISTED
The Aaron's Company, Inc.
AAN
| $8.35K | ﹤0.01% |
699
| – | – |
|
589
Entegris
ENTG
$12B
| $8.33K | ﹤0.01% |
127
-36
| -22% | -$2.36K |
|
590
Newmont
NEM
$85.3B
| $8.31K | ﹤0.01% |
176
-396
| -69% | -$18.7K |
|
591
Agilent Technologies
A
$35.6B
| $8.23K | ﹤0.01% |
55
-149
| -73% | -$22.3K |
|
592
Intercontinental Exchange
ICE
$98.5B
| $8.21K | ﹤0.01% |
80
-81
| -50% | -$8.31K |
|
593
Broadridge
BR
$29.2B
| $8.18K | ﹤0.01% |
61
-579
| -90% | -$77.7K |
|
594
Capital One
COF
$142B
| $8K | ﹤0.01% |
86
-75
| -47% | -$6.97K |
|
595
Citizens Financial Group
CFG
$22.4B
| $7.87K | ﹤0.01% |
200
-5
| -2% | -$197 |
|
596
Ametek
AME
$43.4B
| $7.69K | ﹤0.01% |
55
-120
| -69% | -$16.8K |
|
597
Principal Financial Group
PFG
$17.8B
| $7.64K | ﹤0.01% |
91
-179
| -66% | -$15K |
|
598
TTEC Holdings
TTEC
$182M
| $7.59K | ﹤0.01% |
172
| – | – |
|
599
MKS Inc. Common Stock
MKSI
$7.51B
| $7.54K | ﹤0.01% |
89
| – | – |
|
600
Best Buy
BBY
$16B
| $7.54K | ﹤0.01% |
94
-164
| -64% | -$13.2K |
|