CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
Tesla
TSLA
|
+$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.61M |
| 4 |
Chevron
CVX
|
+$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
+$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19.1B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
827
Envista
NVST
$3.46B
| $4K | ﹤0.01% |
+105
| New | +$4K |
|
828
Old Dominion Freight Line
ODFL
$31.2B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
829
ON Semiconductor
ON
$19.9B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
830
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
831
Planet Labs
PL
$2.74B
| $4K | ﹤0.01% |
1,000
| – | – |
|
832
Pool Corp
POOL
$12B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
833
Resources Connection
RGP
$169M
| $4K | ﹤0.01% |
+220
| New | +$4K |
|
834
RingCentral
RNG
$2.88B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
835
Roku
ROKU
$14.3B
| $4K | ﹤0.01% |
52
+36
| +225% | +$2.77K |
|
836
Saic
SAIC
$4.73B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
837
SiriusXM
SIRI
$8.17B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
838
Skywest
SKYW
$4.35B
| $4K | ﹤0.01% |
+211
| New | +$4K |
|
839
TD Synnex
SNX
$12.3B
| $4K | ﹤0.01% |
41
+12
| +41% | +$1.17K |
|
840
Virgin Galactic
SPCE
$183M
| $4K | ﹤0.01% |
36
+11
| +44% | +$1.22K |
|
841
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4K | ﹤0.01% |
90
| – | – |
|
842
Takeda Pharmaceutical
TAK
$48.2B
| $4K | ﹤0.01% |
+296
| New | +$4K |
|
843
Bio-Techne
TECH
$8.43B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
844
Trimble
TRMB
$19.1B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
845
Tyson Foods
TSN
$19.9B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
846
Tradeweb Markets
TW
$25.5B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
847
Ulta Beauty
ULTA
$23B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
848
Village Super Market
VLGEA
$555M
| $4K | ﹤0.01% |
+167
| New | +$4K |
|
849
VeriSign
VRSN
$26.7B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
850
Vanguard Large-Cap ETF
VV
$44.8B
| $4K | ﹤0.01% |
22
| – | – |
|