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CA
Crewe Advisors Portfolio holdings
AUM
$1.17B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
(+3.8%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133
Top Buys
| 1 |
PACS Group
PACS
|
+$22.3M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.85M |
Top Sells
| 1 |
Tesla
TSLA
|
+$10.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
TJX Companies
TJX
|
+$822K |
Sector Composition
| 1 | Healthcare | 8.3% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.58% |
| 4 | Energy | 3.2% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$68.7B
| $7.45K | ﹤0.01% |
34
-5
| -13% | -$1.1K |
|
702
Cheniere Energy
LNG
$55.2B
| $7.38K | ﹤0.01% |
26
+17
| +189% | +$3.92K |
|
703
Take-Two Interactive
TTWO
$45.3B
| $7.31K | ﹤0.01% |
37
+10
| +37% | +$2.17K |
|
704
CVS Health
CVS
$135B
| $7.25K | ﹤0.01% |
101
-38
| -27% | -$2.93K |
|
705
Parker-Hannifin
PH
$120B
| $7.16K | ﹤0.01% |
8
+7
| +700% | +$6.63K |
|
706
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $7.16K | ﹤0.01% |
212
| – | – |
|
707
Royal Caribbean
RCL
$77.4B
| $7.16K | ﹤0.01% |
26
+11
| +73% | +$3.28K |
|
708
Arthur J. Gallagher & Co
AJG
$67.1B
| $7.09K | ﹤0.01% |
33
| – | – |
|
709
Prudential Financial
PRU
$40.3B
| $6.94K | ﹤0.01% |
71
+37
| +109% | +$3.83K |
|
710
Mercado Libre
MELI
$94.7B
| $6.92K | ﹤0.01% |
4
-1
| -20% | -$1.93K |
|
711
Blackstone Mortgage Trust
BXMT
$2.84B
| $6.91K | ﹤0.01% |
361
| – | – |
|
712
Renaissance IPO ETF
IPO
$167M
| $6.91K | ﹤0.01% |
165
+1
| +0.6% | +$45 |
|
713
Repligen
RGEN
$8.17B
| $6.83K | ﹤0.01% |
58
+36
| +164% | +$5.03K |
|
714
CenterPoint Energy
CNP
$28.9B
| $6.82K | ﹤0.01% |
158
| – | – |
|
715
BCE
BCE
$20B
| $6.79K | ﹤0.01% |
269
| – | – |
|
716
PayPal
PYPL
$42B
| $6.79K | ﹤0.01% |
150
+87
| +138% | +$4.2K |
|
717
Cognizant
CTSH
$20.9B
| $6.75K | ﹤0.01% |
110
+37
| +51% | +$2.65K |
|
718
Sportradar
SRAD
$4.61B
| $6.7K | ﹤0.01% |
400
| – | – |
|
719
Airbnb
ABNB
$86.8B
| $6.68K | ﹤0.01% |
53
-7
| -12% | -$910 |
|
720
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $6.66K | ﹤0.01% |
28
-2
| -7% | -$500 |
|
721
CBRE Group
CBRE
$40.4B
| $6.64K | ﹤0.01% |
49
+18
| +58% | +$2.73K |
|
722
ASE Group
ASX
$89B
| $6.63K | ﹤0.01% |
306
| – | – |
|
723
SS&C Technologies
SSNC
$16.4B
| $6.62K | ﹤0.01% |
98
+6
| +7% | +$461 |
|
724
Zscaler
ZS
$22.9B
| $6.59K | ﹤0.01% |
47
+38
| +422% | +$6.74K |
|
725
United Parcel Service
UPS
$96B
| $6.59K | ﹤0.01% |
67
+46
| +219% | +$4.93K |
|
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