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 | |
|---|---|---|---|---|---|---|
751
Snowflake
SNOW
$75.6B
| $6.62K | ﹤0.01% |
49
-6
| -11% | -$811 |
|
752
Welltower
WELL
$113B
| $6.57K | ﹤0.01% |
63
-132
| -68% | -$13.8K |
|
753
Tyler Technologies
TYL
$24.5B
| $6.54K | ﹤0.01% |
13
-6
| -32% | -$3.02K |
|
754
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $6.41K | ﹤0.01% |
+369
| New | +$6.41K |
|
755
Coterra Energy
CTRA
$18.2B
| $6.38K | ﹤0.01% |
239
| – | – |
|
756
VanEck Oil Services ETF
OIH
$881M
| $6.32K | ﹤0.01% |
20
| – | – |
|
757
MediaAlpha
MAX
$713M
| $6.31K | ﹤0.01% |
+479
| New | +$6.31K |
|
758
Fifth Third Bancorp
FITB
$30.1B
| $6.24K | ﹤0.01% |
171
| – | – |
|
|
GRAL
759
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $6.21K | ﹤0.01% |
+404
| New | +$6.21K |
|
760
Emcor
EME
$27.8B
| $6.21K | ﹤0.01% |
+17
| New | +$6.21K |
|
761
Citizens Financial Group
CFG
$22.3B
| $6.16K | ﹤0.01% |
171
| – | – |
|
762
Realty Income
O
$54B
| $6.13K | ﹤0.01% |
116
-27
| -19% | -$1.43K |
|
763
Barclays
BCS
$69.9B
| $6.12K | ﹤0.01% |
571
+15
| +3% | +$161 |
|
764
Main Street Capital
MAIN
$5.9B
| $6.11K | ﹤0.01% |
121
+48
| +66% | +$2.42K |
|
765
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.99K | ﹤0.01% |
113
+23
| +26% | +$1.22K |
|
766
nVent Electric
NVT
$14.9B
| $5.98K | ﹤0.01% |
+78
| New | +$5.98K |
|
767
A.O. Smith
AOS
$10.4B
| $5.97K | ﹤0.01% |
73
| – | – |
|
768
United States Oil Fund
USO
$944M
| $5.97K | ﹤0.01% |
75
| – | – |
|
769
Entegris
ENTG
$12.4B
| $5.96K | ﹤0.01% |
44
+29
| +193% | +$3.93K |
|
770
Cencora
COR
$57.7B
| $5.86K | ﹤0.01% |
26
-25
| -49% | -$5.63K |
|
771
Assurant
AIZ
$10.7B
| $5.82K | ﹤0.01% |
35
| – | – |
|
772
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $5.81K | ﹤0.01% |
53
| – | – |
|
773
Lattice Semiconductor
LSCC
$9.13B
| $5.8K | ﹤0.01% |
100
-18
| -15% | -$1.04K |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $5.79K | ﹤0.01% |
18
-26
| -59% | -$8.36K |
|
775
Casey's General Stores
CASY
$19.4B
| $5.72K | ﹤0.01% |
+15
| New | +$5.72K |
|