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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$98.6B
| $5.62K | ﹤0.01% |
35
-111
| -76% | -$17.8K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $5.49K | ﹤0.01% |
45
-74
| -62% | -$9.02K |
|
653
Wheaton Precious Metals
WPM
$47.5B
| $5.47K | ﹤0.01% |
140
+129
| +1,173% | +$5.04K |
|
654
Concentrix
CNXC
$3.31B
| $5.46K | ﹤0.01% |
41
-68
| -62% | -$9.06K |
|
655
Consolidated Edison
ED
$35B
| $5.43K | ﹤0.01% |
57
-132
| -70% | -$12.6K |
|
656
Zoom
ZM
$25.6B
| $5.42K | ﹤0.01% |
80
-77
| -49% | -$5.22K |
|
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.31K | ﹤0.01% |
100
| – | – |
|
658
Advance Auto Parts
AAP
$3.66B
| $5.29K | ﹤0.01% |
36
-13
| -27% | -$1.91K |
|
659
Ameren
AEE
$27B
| $5.25K | ﹤0.01% |
59
-2
| -3% | -$178 |
|
660
CBRE Group
CBRE
$48.2B
| $5.23K | ﹤0.01% |
68
-82
| -55% | -$6.31K |
|
661
W.R. Berkley
WRB
$27.5B
| $5.23K | ﹤0.01% |
108
-77
| -42% | -$3.73K |
|
662
Globant
GLOB
$2.64B
| $5.21K | ﹤0.01% |
31
| – | – |
|
663
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.19K | ﹤0.01% |
+309
| New | +$5.19K |
|
|
ME
664
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.19K | ﹤0.01% |
120
| – | – |
|
665
Masco
MAS
$15.4B
| $5.18K | ﹤0.01% |
111
-122
| -52% | -$5.69K |
|
666
Raymond James Financial
RJF
$33B
| $5.13K | ﹤0.01% |
48
-74
| -61% | -$7.91K |
|
667
Planet Fitness
PLNT
$8.75B
| $5.12K | ﹤0.01% |
+65
| New | +$5.12K |
|
668
MSCI
MSCI
$44.5B
| $5.12K | ﹤0.01% |
11
-29
| -73% | -$13.5K |
|
669
Verisk Analytics
VRSK
$38.1B
| $5.12K | ﹤0.01% |
29
-57
| -66% | -$10.1K |
|
670
Hanesbrands
HBI
$2.28B
| $5.11K | ﹤0.01% |
804
| – | – |
|
671
Corning
GLW
$62B
| $5.05K | ﹤0.01% |
158
-460
| -74% | -$14.7K |
|
672
TransDigm Group
TDG
$72.9B
| $5.04K | ﹤0.01% |
8
-33
| -80% | -$20.8K |
|
673
Palo Alto Networks
PANW
$132B
| $5.02K | ﹤0.01% |
72
-252
| -78% | -$17.6K |
|
674
Boyd Gaming
BYD
$6.92B
| $5.02K | ﹤0.01% |
92
-95
| -51% | -$5.18K |
|
675
Lucid Motors
LCID
$5.96B
| $4.98K | ﹤0.01% |
73
+2
| +3% | +$136 |
|