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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$44.7B
| $2.9K | ﹤0.01% |
46
-171
| -79% | -$10.8K |
|
777
Etsy
ETSY
$5.77B
| $2.88K | ﹤0.01% |
24
-26
| -52% | -$3.12K |
|
778
BioAtla
BCAB
$35.9M
| $2.85K | ﹤0.01% |
345
| – | – |
|
779
Biomea Fusion
BMEA
$108M
| $2.84K | ﹤0.01% |
337
| – | – |
|
780
Woodward
WWD
$14.4B
| $2.8K | ﹤0.01% |
29
| – | – |
|
781
MarketAxess Holdings
MKTX
$6.99B
| $2.79K | ﹤0.01% |
10
-3
| -23% | -$837 |
|
782
Westlake Corp
WLK
$11.3B
| $2.77K | ﹤0.01% |
27
-86
| -76% | -$8.82K |
|
783
Cardinal Health
CAH
$35.9B
| $2.77K | ﹤0.01% |
36
-141
| -80% | -$10.8K |
|
784
Blink Charging
BLNK
$126M
| $2.74K | ﹤0.01% |
250
| – | – |
|
785
Silicon Laboratories
SLAB
$4.42B
| $2.71K | ﹤0.01% |
20
-16
| -44% | -$2.17K |
|
786
Pentair
PNR
$18.1B
| $2.7K | ﹤0.01% |
60
-70
| -54% | -$3.15K |
|
787
Brown-Forman Class A
BF.A
$13.3B
| $2.7K | ﹤0.01% |
41
-16
| -28% | -$1.05K |
|
788
Cadence Bank
CADE
$7.04B
| $2.69K | ﹤0.01% |
109
| – | – |
|
789
ICU Medical
ICUI
$3.22B
| $2.68K | ﹤0.01% |
17
| – | – |
|
790
Cullen/Frost Bankers
CFR
$8.34B
| $2.67K | ﹤0.01% |
20
-53
| -73% | -$7.09K |
|
791
American Airlines Group
AAL
$8.54B
| $2.67K | ﹤0.01% |
210
-778
| -79% | -$9.9K |
|
|
ANSS
792
DELISTED
Ansys
ANSS
| $2.66K | ﹤0.01% |
11
-30
| -73% | -$7.25K |
|
793
Haleon
HLN
$43.6B
| $2.64K | ﹤0.01% |
330
| – | – |
|
794
OneMain Financial
OMF
$7.27B
| $2.63K | ﹤0.01% |
79
| – | – |
|
795
iRhythm Technologies
IRTC
$6.01B
| $2.62K | ﹤0.01% |
28
-44
| -61% | -$4.12K |
|
796
CNA Financial
CNA
$13B
| $2.62K | ﹤0.01% |
62
-136
| -69% | -$5.75K |
|
797
Nordson
NDSN
$12.7B
| $2.62K | ﹤0.01% |
11
-9
| -45% | -$2.14K |
|
798
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.61K | ﹤0.01% |
90
+16
| +22% | +$465 |
|
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.61K | ﹤0.01% |
41
+5
| +14% | +$318 |
|
800
Boston Properties
BXP
$12B
| $2.57K | ﹤0.01% |
38
| – | – |
|