CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+35.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+22%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$495K |
Top Sells
Sector Composition
| 1 | Communication Services | 31.08% |
| 2 | Energy | 5.82% |
| 3 | Technology | 4.38% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $190K | 0.09% |
2,000
| – | – |
|
52
Cimpress
CMPR
$1.49B
| $188K | 0.09% |
+2,457
| New | +$188K |
|
53
Monro
MNRO
$505M
| $187K | 0.09% |
+3,406
| New | +$187K |
|
54
Suncor Energy
SU
$49.3B
| $182K | 0.09% |
10,794
| – | – |
|
55
AutoNation
AN
$8.31B
| $179K | 0.09% |
+4,761
| New | +$179K |
|
56
GE Aerospace
GE
$293B
| $176K | 0.09% |
5,182
| – | – |
|
57
RTX Corp
RTX
$212B
| $171K | 0.08% |
2,769
-1,040
| -27% | -$64.2K |
|
58
AT&T
T
$208B
| $163K | 0.08% |
7,122
| – | – |
|
59
Boeing
BA
$176B
| $146K | 0.07% |
799
| – | – |
|
60
Intel
INTC
$105B
| $144K | 0.07% |
2,409
| – | – |
|
61
Spectrum Brands
SPB
$1.32B
| $138K | 0.07% |
+3,009
| New | +$138K |
|
62
PPL Corp
PPL
$26.8B
| $132K | 0.06% |
5,111
+492
| +11% | +$12.7K |
|
63
Electronic Arts
EA
$42B
| $131K | 0.06% |
992
| – | – |
|
64
Northrop Grumman
NOC
$83.2B
| $130K | 0.06% |
423
-15
| -3% | -$4.61K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $127K | 0.06% |
2,166
-498
| -19% | -$29.2K |
|
66
Mastercard
MA
$536B
| $123K | 0.06% |
415
-10
| -2% | -$2.96K |
|
67
PPG Industries
PPG
$24.6B
| $123K | 0.06% |
1,160
| – | – |
|
68
Sherwin-Williams
SHW
$90.5B
| $123K | 0.06% |
636
+18
| +3% | +$3.48K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $119K | 0.06% |
1,680
| – | – |
|
70
Jefferies Financial Group
JEF
$13.2B
| $117K | 0.06% |
+7,893
| New | +$117K |
|
71
Kroger
KR
$45.1B
| $116K | 0.06% |
3,430
-200
| -6% | -$6.76K |
|
72
Oracle
ORCL
$628B
| $110K | 0.05% |
1,989
| – | – |
|
73
Sony
SONY
$162B
| $110K | 0.05% |
7,920
| – | – |
|
74
Comcast
CMCSA
$125B
| $109K | 0.05% |
2,801
| – | – |
|
75
Interactive Brokers
IBKR
$28.5B
| $106K | 0.05% |
+10,192
| New | +$106K |
|