CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-3.43%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$578M
AUM Growth
-$134M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
90
Closed
366
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
Top Sells
| 1 |
Chevron
CVX
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Tesla
TSLA
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.19M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 6.03% |
| 3 | Technology | 0.34% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Becton Dickinson
BDX
$54.8B
| – | – |
-2
| Closed | -$529 |
|
852
Biogen
BIIB
$20.5B
| – | – |
-2
| Closed | -$570 |
|
853
Booking.com
BKNG
$181B
| – | – |
-139
| Closed | -$375K |
|
854
Baker Hughes
BKR
$45.7B
| – | – |
-13
| Closed | -$411 |
|
855
TopBuild
BLD
$12.1B
| – | – |
-1
| Closed | -$267 |
|
856
Blackrock
BLK
$172B
| – | – |
-53
| Closed | -$36.5K |
|
857
Blink Charging
BLNK
$117M
| – | – |
-250
| Closed | -$1.5K |
|
858
Bumble
BMBL
$672M
| – | – |
-131
| Closed | -$2.2K |
|
859
Bristol-Myers Squibb
BMY
$95B
| – | – |
-9,661
| Closed | -$618K |
|
860
Broadridge
BR
$29.5B
| – | – |
-32
| Closed | -$5.3K |
|
861
Burlington
BURL
$19B
| – | – |
-1
| Closed | -$158 |
|
862
Blackstone
BX
$133B
| – | – |
-2
| Closed | -$186 |
|
863
Citigroup
C
$179B
| – | – |
-4,120
| Closed | -$190K |
|
864
Cardinal Health
CAH
$35.7B
| – | – |
-3
| Closed | -$284 |
|
865
Carrier Global
CARR
$54.1B
| – | – |
-2,050
| Closed | -$102K |
|
866
Caterpillar
CAT
$197B
| – | – |
-1,256
| Closed | -$309K |
|
867
Chubb
CB
$112B
| – | – |
-25
| Closed | -$4.81K |
|
868
CBRE Group
CBRE
$48.1B
| – | – |
-10
| Closed | -$808 |
|
869
Crown Castle
CCI
$41.6B
| – | – |
-352
| Closed | -$40.1K |
|
870
Cadence Design Systems
CDNS
$95.2B
| – | – |
-2
| Closed | -$470 |
|
871
Celanese
CE
$5.08B
| – | – |
-380
| Closed | -$44K |
|
872
CF Industries
CF
$13.6B
| – | – |
-2
| Closed | -$139 |
|
873
Chewy
CHWY
$17B
| – | – |
-42
| Closed | -$1.66K |
|
874
Cigna
CI
$81.2B
| – | – |
-124
| Closed | -$34.8K |
|
875
Core Laboratories
CLB
$585M
| – | – |
-5
| Closed | -$117 |
|