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 | |
|---|---|---|---|---|---|---|
626
Rivian
RIVN
$16.9B
| $6.58K | ﹤0.01% |
357
-348
| -49% | -$6.41K |
|
627
T-Mobile US
TMUS
$273B
| $6.58K | ﹤0.01% |
47
-209
| -82% | -$29.3K |
|
628
LyondellBasell Industries
LYB
$17.5B
| $6.56K | ﹤0.01% |
79
+71
| +888% | +$5.9K |
|
629
Roper Technologies
ROP
$55.9B
| $6.48K | ﹤0.01% |
15
-37
| -71% | -$16K |
|
630
Insulet
PODD
$24.6B
| $6.48K | ﹤0.01% |
22
-21
| -49% | -$6.18K |
|
631
Lumen
LUMN
$5.78B
| $6.47K | ﹤0.01% |
1,239
+334
| +37% | +$1.74K |
|
632
Vanguard Total International Stock ETF
VXUS
$103B
| $6.47K | ﹤0.01% |
125
-4
| -3% | -$207 |
|
633
Cleveland-Cliffs
CLF
$5.35B
| $6.44K | ﹤0.01% |
400
-116
| -22% | -$1.87K |
|
634
Oneok
OKE
$45.2B
| $6.37K | ﹤0.01% |
97
-172
| -64% | -$11.3K |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $6.36K | ﹤0.01% |
65
-239
| -79% | -$23.4K |
|
636
Dentsply Sirona
XRAY
$2.77B
| $6.18K | ﹤0.01% |
194
-121
| -38% | -$3.85K |
|
637
Fluor
FLR
$6.58B
| $6.17K | ﹤0.01% |
178
| – | – |
|
638
Okta
OKTA
$16.5B
| $6.15K | ﹤0.01% |
90
-14
| -13% | -$957 |
|
639
HEICO
HEI
$44.2B
| $6.15K | ﹤0.01% |
40
+3
| +8% | +$461 |
|
640
GlobalFoundries
GFS
$17.8B
| $6.09K | ﹤0.01% |
113
-27
| -19% | -$1.46K |
|
641
Savara
SVRA
$665M
| $6.06K | ﹤0.01% |
3,910
| – | – |
|
642
Plug Power
PLUG
$1.63B
| $6.02K | ﹤0.01% |
487
-185
| -28% | -$2.29K |
|
643
Northern Trust
NTRS
$24.3B
| $6.02K | ﹤0.01% |
68
-2
| -3% | -$177 |
|
644
Insmed
INSM
$31.1B
| $6.01K | ﹤0.01% |
301
| – | – |
|
645
NXP Semiconductors
NXPI
$56.9B
| $6.01K | ﹤0.01% |
38
-51
| -57% | -$8.06K |
|
646
PENN Entertainment
PENN
$2.93B
| $5.94K | ﹤0.01% |
200
-398
| -67% | -$11.8K |
|
|
ETB
647
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $5.92K | ﹤0.01% |
450
| – | – |
|
648
Zebra Technologies
ZBRA
$16B
| $5.9K | ﹤0.01% |
23
-343
| -94% | -$87.9K |
|
649
Simon Property Group
SPG
$59.6B
| $5.76K | ﹤0.01% |
49
-195
| -80% | -$22.9K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $5.69K | ﹤0.01% |
178
-357
| -67% | -$11.4K |
|