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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $1.79K | ﹤0.01% |
66
-185
| -74% | -$5.01K |
|
852
Stellantis
STLA
$26.2B
| $1.78K | ﹤0.01% |
125
| – | – |
|
853
Radian Group
RDN
$4.79B
| $1.77K | ﹤0.01% |
93
| – | – |
|
854
FMC
FMC
$4.72B
| $1.75K | ﹤0.01% |
14
-46
| -77% | -$5.74K |
|
855
Fidelity National Financial
FNF
$16.5B
| $1.73K | ﹤0.01% |
46
-2
| -4% | -$75 |
|
856
Skyworks Solutions
SWKS
$11.2B
| $1.73K | ﹤0.01% |
19
-125
| -87% | -$11.4K |
|
857
Starwood Property Trust
STWD
$7.56B
| $1.72K | ﹤0.01% |
94
| – | – |
|
858
Spirit AeroSystems
SPR
$4.8B
| $1.72K | ﹤0.01% |
58
| – | – |
|
859
Hasbro
HAS
$11.2B
| $1.71K | ﹤0.01% |
28
| – | – |
|
860
NetApp
NTAP
$23.7B
| $1.68K | ﹤0.01% |
28
-34
| -55% | -$2.04K |
|
861
Prosperity Bancshares
PB
$6.46B
| $1.67K | ﹤0.01% |
23
-78
| -77% | -$5.67K |
|
862
Vail Resorts
MTN
$5.87B
| $1.67K | ﹤0.01% |
7
| – | – |
|
863
Saic
SAIC
$4.83B
| $1.66K | ﹤0.01% |
15
-46
| -75% | -$5.1K |
|
864
Hecla Mining
HL
$6.04B
| $1.66K | ﹤0.01% |
298
| – | – |
|
865
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.65K | ﹤0.01% |
52
-13
| -20% | -$413 |
|
866
Natera
NTRA
$23.1B
| $1.65K | ﹤0.01% |
41
-39
| -49% | -$1.57K |
|
867
Rithm Capital
RITM
$6.69B
| $1.63K | ﹤0.01% |
199
-690
| -78% | -$5.64K |
|
868
StoneCo
STNE
$4.63B
| $1.62K | ﹤0.01% |
172
-429
| -71% | -$4.05K |
|
869
WIX.com
WIX
$8.52B
| $1.61K | ﹤0.01% |
21
-57
| -73% | -$4.38K |
|
870
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.59K | ﹤0.01% |
+38
| New | +$1.59K |
|
871
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.58K | ﹤0.01% |
33
+12
| +57% | +$576 |
|
872
The Honest Company
HNST
$446M
| $1.57K | ﹤0.01% |
521
| – | – |
|
873
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.53K | ﹤0.01% |
16
-1,291
| -99% | -$124K |
|
874
Flywire
FLYW
$1.59B
| $1.52K | ﹤0.01% |
62
| – | – |
|
875
Janux Therapeutics
JANX
$1.44B
| $1.52K | ﹤0.01% |
115
| – | – |
|