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 | |
|---|---|---|---|---|---|---|
576
Fox Factory Holding Corp
FOXF
$1.22B
| $17.7K | ﹤0.01% |
+368
| New | +$17.7K |
|
577
CRH
CRH
$74.4B
| $17.7K | ﹤0.01% |
236
+169
| +252% | +$12.7K |
|
578
Lithia Motors
LAD
$8.8B
| $17.7K | ﹤0.01% |
+70
| New | +$17.7K |
|
579
Ligand Pharmaceuticals
LGND
$3.23B
| $17.4K | ﹤0.01% |
+207
| New | +$17.4K |
|
580
RELX
RELX
$86.2B
| $17.3K | ﹤0.01% |
377
+351
| +1,350% | +$16.1K |
|
581
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $17K | ﹤0.01% |
381
+13
| +4% | +$580 |
|
|
BCPC
582
Balchem Corporation
BCPC
$5.13B
| $16.9K | ﹤0.01% |
110
+83
| +307% | +$12.8K |
|
583
Marathon Digital Holdings
MARA
$5.91B
| $16.9K | ﹤0.01% |
+850
| New | +$16.9K |
|
584
Alibaba
BABA
$350B
| $16.8K | ﹤0.01% |
234
-971
| -81% | -$69.9K |
|
585
Ferrari
RACE
$85.3B
| $16.7K | ﹤0.01% |
41
+25
| +156% | +$10.2K |
|
|
SIXG
586
Defiance Connective Technologies ETF
SIXG
$639M
| $16.7K | ﹤0.01% |
400
| – | – |
|
587
Moog
MOG.A
$6.07B
| $16.6K | ﹤0.01% |
99
+74
| +296% | +$12.4K |
|
588
ResMed
RMD
$40.9B
| $16.5K | ﹤0.01% |
86
+24
| +39% | +$4.59K |
|
589
Nova
NVMI
$8.22B
| $16.4K | ﹤0.01% |
+70
| New | +$16.4K |
|
590
Martin Marietta Materials
MLM
$36.9B
| $16.3K | ﹤0.01% |
30
| – | – |
|
591
CRISPR Therapeutics
CRSP
$4.84B
| $16.2K | ﹤0.01% |
300
+100
| +50% | +$5.4K |
|
592
Haleon
HLN
$43.7B
| $16.1K | ﹤0.01% |
1,953
+1,842
| +1,659% | +$15.2K |
|
593
Merit Medical Systems
MMSI
$5.41B
| $16.1K | ﹤0.01% |
187
+141
| +307% | +$12.1K |
|
594
W.R. Berkley
WRB
$27.4B
| $16K | ﹤0.01% |
305
+224
| +277% | +$11.7K |
|
595
Prestige Consumer Healthcare
PBH
$3.23B
| $15.9K | ﹤0.01% |
231
+174
| +305% | +$12K |
|
596
Qualys
QLYS
$4.81B
| $15.7K | ﹤0.01% |
110
+85
| +340% | +$12.1K |
|
597
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $15.5K | ﹤0.01% |
245
| – | – |
|
598
Zillow
Z
$21.2B
| $15.2K | ﹤0.01% |
328
| – | – |
|
599
Liberty Broadband Class C
LBRDK
$8.66B
| $15.2K | ﹤0.01% |
277
| – | – |
|
600
monday.com
MNDY
$9.96B
| $15.2K | ﹤0.01% |
63
+8
| +15% | +$1.93K |
|