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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $4.35K | ﹤0.01% |
+81
| New | +$4.35K |
|
702
IDEX
IEX
$12.2B
| $4.34K | ﹤0.01% |
19
-24
| -56% | -$5.48K |
|
|
B
703
Barrick Mining Corporation
B
$49.7B
| $4.3K | ﹤0.01% |
250
| – | – |
|
704
KBR
KBR
$6.35B
| $4.28K | ﹤0.01% |
81
| – | – |
|
705
Beyond Meat
BYND
$198M
| $4.22K | ﹤0.01% |
343
-137
| -29% | -$1.69K |
|
706
Realty Income
O
$54.4B
| $4.19K | ﹤0.01% |
66
-258
| -80% | -$16.4K |
|
707
Barclays
BCS
$71.2B
| $4.13K | ﹤0.01% |
529
| – | – |
|
708
Travere Therapeutics
TVTX
$1.93B
| $4.12K | ﹤0.01% |
196
| – | – |
|
709
Albemarle
ALB
$8.54B
| $4.12K | ﹤0.01% |
19
-20
| -51% | -$4.34K |
|
710
CDW
CDW
$22.1B
| $4.11K | ﹤0.01% |
23
-30
| -57% | -$5.36K |
|
711
Idexx Laboratories
IDXX
$52.5B
| $4.08K | ﹤0.01% |
10
-43
| -81% | -$17.5K |
|
712
Cintas
CTAS
$81.4B
| $4.07K | ﹤0.01% |
36
-152
| -81% | -$17.2K |
|
713
Burlington
BURL
$17.7B
| $4.06K | ﹤0.01% |
20
-34
| -63% | -$6.89K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.05K | ﹤0.01% |
442
-280
| -39% | -$2.57K |
|
715
Huntington Bancshares
HBAN
$25.7B
| $4.02K | ﹤0.01% |
285
-1,906
| -87% | -$26.9K |
|
716
Amdocs
DOX
$9.43B
| $4K | ﹤0.01% |
44
-108
| -71% | -$9.82K |
|
717
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.96K | ﹤0.01% |
90
| – | – |
|
718
Voya Financial
VOYA
$7.28B
| $3.94K | ﹤0.01% |
64
-80
| -56% | -$4.92K |
|
719
Helmerich & Payne
HP
$1.99B
| $3.92K | ﹤0.01% |
79
| – | – |
|
720
Copart
CPRT
$46.5B
| $3.9K | ﹤0.01% |
128
-308
| -71% | -$9.38K |
|
721
AvalonBay Communities
AVB
$27.8B
| $3.88K | ﹤0.01% |
24
-49
| -67% | -$7.91K |
|
722
Corpay
CPAY
$22.1B
| $3.86K | ﹤0.01% |
21
-52
| -71% | -$9.55K |
|
723
BOK Financial
BOKF
$7.03B
| $3.84K | ﹤0.01% |
37
-103
| -74% | -$10.7K |
|
724
CNO Financial Group
CNO
$3.82B
| $3.84K | ﹤0.01% |
168
| – | – |
|
725
Vanguard Large-Cap ETF
VV
$44.8B
| $3.83K | ﹤0.01% |
22
| – | – |
|