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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.2B
| $9K | ﹤0.01% |
+121
| New | +$9K |
|
627
Crown Holdings
CCK
$10.9B
| $9K | ﹤0.01% |
+99
| New | +$9K |
|
628
Cullen/Frost Bankers
CFR
$8.34B
| $9K | ﹤0.01% |
+73
| New | +$9K |
|
629
CNA Financial
CNA
$12.9B
| $9K | ﹤0.01% |
+198
| New | +$9K |
|
630
CenterPoint Energy
CNP
$24.4B
| $9K | ﹤0.01% |
316
+158
| +100% | +$4.5K |
|
631
MSCI
MSCI
$44.5B
| $9K | ﹤0.01% |
+23
| New | +$9K |
|
632
Oneok
OKE
$45.2B
| $9K | ﹤0.01% |
159
+116
| +270% | +$6.57K |
|
633
Rivian
RIVN
$16.9B
| $9K | ﹤0.01% |
350
| – | – |
|
634
Ross Stores
ROST
$49.6B
| $9K | ﹤0.01% |
+129
| New | +$9K |
|
635
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
+101
| New | +$9K |
|
636
Tapestry
TPR
$21.9B
| $9K | ﹤0.01% |
+282
| New | +$9K |
|
637
Twilio
TWLO
$16.7B
| $9K | ﹤0.01% |
108
+106
| +5,300% | +$8.83K |
|
638
UGI
UGI
$7.37B
| $9K | ﹤0.01% |
+246
| New | +$9K |
|
639
Voya Financial
VOYA
$7.3B
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
640
Zscaler
ZS
$43.8B
| $9K | ﹤0.01% |
+60
| New | +$9K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $9K | ﹤0.01% |
+86
| New | +$9K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $9K | ﹤0.01% |
+52
| New | +$9K |
|
|
AIMC
643
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9K | ﹤0.01% |
+267
| New | +$9K |
|
|
CCXI
644
DELISTED
ChemoCentryx, Inc.
CCXI
| $9K | ﹤0.01% |
+360
| New | +$9K |
|
645
Alexandria Real Estate Equities
ARE
$14.6B
| $8K | ﹤0.01% |
+56
| New | +$8K |
|
646
Ball Corp
BALL
$13.9B
| $8K | ﹤0.01% |
+119
| New | +$8K |
|
647
Conduent
CNDT
$457M
| $8K | ﹤0.01% |
+1,806
| New | +$8K |
|
648
Dell
DELL
$82B
| $8K | ﹤0.01% |
175
-125
| -42% | -$5.71K |
|
649
HF Sinclair
DINO
$9.56B
| $8K | ﹤0.01% |
+172
| New | +$8K |
|
650
DraftKings
DKNG
$22.8B
| $8K | ﹤0.01% |
673
| – | – |
|