CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.68M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.65M |
| 2 |
Moody's
MCO
|
+$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$682K |
| 5 |
Arista Networks
ANET
|
+$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brookfield Infrastructure
BIPC
$4.83B
| $7.98K | ﹤0.01% |
237
| – | – |
|
727
Cognizant
CTSH
$34.8B
| $7.89K | ﹤0.01% |
116
| – | – |
|
728
MasterBrand
MBC
$1.71B
| $7.84K | ﹤0.01% |
534
| – | – |
|
729
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.8K | ﹤0.01% |
+91
| New | +$7.8K |
|
|
CHUY
730
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.78K | ﹤0.01% |
300
+220
| +275% | +$5.7K |
|
731
NVR
NVR
$23.6B
| $7.59K | ﹤0.01% |
1
| – | – |
|
732
Leidos
LDOS
$22.9B
| $7.59K | ﹤0.01% |
52
| – | – |
|
733
Hormel Foods
HRL
$14B
| $7.5K | ﹤0.01% |
246
| – | – |
|
734
Phillips 66
PSX
$52.6B
| $7.48K | ﹤0.01% |
53
-99
| -65% | -$14K |
|
735
ATAI Life Sciences
ATAI
$969M
| $7.37K | ﹤0.01% |
5,540
| – | – |
|
736
Ralph Lauren
RL
$18.7B
| $7.35K | ﹤0.01% |
42
| – | – |
|
737
MGP Ingredients
MGPI
$605M
| $7.29K | ﹤0.01% |
98
+68
| +227% | +$5.06K |
|
738
Boston Scientific
BSX
$160B
| $7.24K | ﹤0.01% |
94
-148
| -61% | -$11.4K |
|
739
Insperity
NSP
$2B
| $7.21K | ﹤0.01% |
+79
| New | +$7.21K |
|
740
Lennar Class A
LEN
$36.9B
| $7.19K | ﹤0.01% |
50
-172
| -77% | -$24.7K |
|
741
Trimble
TRMB
$19.3B
| $7.1K | ﹤0.01% |
+127
| New | +$7.1K |
|
742
BILL Holdings
BILL
$5.1B
| $7.05K | ﹤0.01% |
134
| – | – |
|
743
Crane Co
CR
$10.6B
| $6.96K | ﹤0.01% |
+48
| New | +$6.96K |
|
744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.92K | ﹤0.01% |
164
| – | – |
|
745
Xcel Energy
XEL
$42.4B
| $6.89K | ﹤0.01% |
129
+20
| +18% | +$1.07K |
|
746
Quanta Services
PWR
$56B
| $6.86K | ﹤0.01% |
27
-28
| -51% | -$7.12K |
|
747
Rivian
RIVN
$17B
| $6.86K | ﹤0.01% |
511
-20
| -4% | -$268 |
|
748
iShares Bitcoin Trust
IBIT
$84.1B
| $6.83K | ﹤0.01% |
+200
| New | +$6.83K |
|
749
Teradyne
TER
$18.9B
| $6.82K | ﹤0.01% |
46
| – | – |
|
750
BorgWarner
BWA
$9.61B
| $6.77K | ﹤0.01% |
210
| – | – |
|