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 | |
|---|---|---|---|---|---|---|
676
XPeng
XPEV
$19.7B
| $4.97K | ﹤0.01% |
500
-300
| -38% | -$2.98K |
|
677
Allete
ALE
$3.69B
| $4.97K | ﹤0.01% |
77
| – | – |
|
678
Motorola Solutions
MSI
$79.6B
| $4.9K | ﹤0.01% |
19
-54
| -74% | -$13.9K |
|
679
Penumbra
PEN
$11.2B
| $4.89K | ﹤0.01% |
22
-18
| -45% | -$4K |
|
680
Harmony Biosciences
HRMY
$1.96B
| $4.85K | ﹤0.01% |
88
| – | – |
|
681
Geron
GERN
$868M
| $4.84K | ﹤0.01% |
2,000
| – | – |
|
682
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.81K | ﹤0.01% |
+24
| New | +$4.81K |
|
683
Public Service Enterprise Group
PEG
$39.9B
| $4.78K | ﹤0.01% |
78
-202
| -72% | -$12.4K |
|
|
WRK
684
DELISTED
WestRock Company
WRK
| $4.75K | ﹤0.01% |
135
-460
| -77% | -$16.2K |
|
685
Yum! Brands
YUM
$40.5B
| $4.74K | ﹤0.01% |
37
-33
| -47% | -$4.23K |
|
686
VeriSign
VRSN
$26.7B
| $4.73K | ﹤0.01% |
23
| – | – |
|
687
Camden Property Trust
CPT
$11.9B
| $4.7K | ﹤0.01% |
42
-44
| -51% | -$4.92K |
|
688
Sempra
SRE
$52.4B
| $4.64K | ﹤0.01% |
60
-204
| -77% | -$15.8K |
|
689
Takeda Pharmaceutical
TAK
$48.2B
| $4.62K | ﹤0.01% |
296
| – | – |
|
690
Collegium Pharmaceutical
COLL
$1.2B
| $4.57K | ﹤0.01% |
197
| – | – |
|
691
PTC Therapeutics
PTCT
$4.64B
| $4.54K | ﹤0.01% |
119
| – | – |
|
692
Old Dominion Freight Line
ODFL
$31.2B
| $4.54K | ﹤0.01% |
32
-60
| -65% | -$8.51K |
|
693
Zscaler
ZS
$44B
| $4.48K | ﹤0.01% |
40
-35
| -47% | -$3.92K |
|
694
Cogent Biosciences
COGT
$1.79B
| $4.46K | ﹤0.01% |
386
| – | – |
|
695
Huntsman Corp
HUN
$1.95B
| $4.42K | ﹤0.01% |
161
| – | – |
|
696
Fox Class B
FOX
$23.6B
| $4.41K | ﹤0.01% |
155
-174
| -53% | -$4.95K |
|
697
Willis Towers Watson
WTW
$32.1B
| $4.4K | ﹤0.01% |
18
-42
| -70% | -$10.3K |
|
698
MindMed
MNMD
$743M
| $4.4K | ﹤0.01% |
1,999
| – | – |
|
699
Cloudflare
NET
$76.2B
| $4.39K | ﹤0.01% |
97
+56
| +137% | +$2.53K |
|
700
Crown Holdings
CCK
$11B
| $4.36K | ﹤0.01% |
53
-68
| -56% | -$5.59K |
|