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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25B
| $3.82K | ﹤0.01% |
91
-689
| -88% | -$28.9K |
|
727
Paychex
PAYX
$48.3B
| $3.81K | ﹤0.01% |
33
-132
| -80% | -$15.3K |
|
728
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.81K | ﹤0.01% |
239
-158
| -40% | -$2.52K |
|
729
National Grid
NGG
$69.6B
| $3.8K | ﹤0.01% |
+66
| New | +$3.8K |
|
730
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.8K | ﹤0.01% |
27
| – | – |
|
731
Seres Therapeutics
MCRB
$187M
| $3.79K | ﹤0.01% |
34
| – | – |
|
732
Fifth Third Bancorp
FITB
$30.2B
| $3.77K | ﹤0.01% |
115
-54
| -32% | -$1.77K |
|
733
Ventas
VTR
$31.1B
| $3.69K | ﹤0.01% |
82
-390
| -83% | -$17.6K |
|
734
Confluent
CFLT
$6.83B
| $3.69K | ﹤0.01% |
166
| – | – |
|
735
Mr. Cooper
COOP
$13.6B
| $3.69K | ﹤0.01% |
92
-117
| -56% | -$4.7K |
|
736
Kimberly-Clark
KMB
$43.3B
| $3.67K | ﹤0.01% |
27
-75
| -74% | -$10.2K |
|
737
Tractor Supply
TSCO
$31.3B
| $3.6K | ﹤0.01% |
80
-425
| -84% | -$19.1K |
|
738
Teledyne Technologies
TDY
$25.4B
| $3.6K | ﹤0.01% |
9
-12
| -57% | -$4.8K |
|
739
Darden Restaurants
DRI
$24.5B
| $3.6K | ﹤0.01% |
26
-113
| -81% | -$15.6K |
|
740
Harley-Davidson
HOG
$3.76B
| $3.58K | ﹤0.01% |
86
-86
| -50% | -$3.58K |
|
741
Sun Communities
SUI
$16.2B
| $3.58K | ﹤0.01% |
25
-62
| -71% | -$8.87K |
|
742
Zai Lab
ZLAB
$3.47B
| $3.56K | ﹤0.01% |
116
| – | – |
|
743
Reinsurance Group of America
RGA
$12.7B
| $3.55K | ﹤0.01% |
25
-31
| -55% | -$4.4K |
|
744
Envista
NVST
$3.47B
| $3.54K | ﹤0.01% |
105
| – | – |
|
745
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.53K | ﹤0.01% |
+144
| New | +$3.53K |
|
746
Exact Sciences
EXAS
$10.3B
| $3.52K | ﹤0.01% |
71
+22
| +45% | +$1.09K |
|
747
Monster Beverage
MNST
$61.3B
| $3.45K | ﹤0.01% |
68
-304
| -82% | -$15.4K |
|
748
Quest Diagnostics
DGX
$20.4B
| $3.44K | ﹤0.01% |
22
-48
| -69% | -$7.51K |
|
749
Lennar Class B
LEN.B
$34.1B
| $3.44K | ﹤0.01% |
48
-93
| -66% | -$6.67K |
|
750
American Homes 4 Rent
AMH
$12.8B
| $3.41K | ﹤0.01% |
113
-91
| -45% | -$2.74K |
|