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 | |
|---|---|---|---|---|---|---|
876
Carnival Corp
CCL
$42.8B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
877
Cardlytics
CDLX
$49.6M
| $3K | ﹤0.01% |
+118
| New | +$3K |
|
878
Cognex
CGNX
$7.55B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
879
Chegg
CHGG
$185M
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
880
Ciena
CIEN
$16.5B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
881
Costamare
CMRE
$1.45B
| $3K | ﹤0.01% |
+254
| New | +$3K |
|
882
CNO Financial Group
CNO
$3.85B
| $3K | ﹤0.01% |
+168
| New | +$3K |
|
883
Cogent Biosciences
COGT
$1.82B
| $3K | ﹤0.01% |
+386
| New | +$3K |
|
884
Collegium Pharmaceutical
COLL
$1.21B
| $3K | ﹤0.01% |
+197
| New | +$3K |
|
885
Mr. Cooper
COOP
$13.6B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
886
Coupang
CPNG
$52.7B
| $3K | ﹤0.01% |
200
| – | – |
|
887
Crawford & Co Class A
CRD.A
$540M
| $3K | ﹤0.01% |
+401
| New | +$3K |
|
888
Domino's
DPZ
$15.7B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
889
Eastman Chemical
EMN
$7.93B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
890
Exponent
EXPO
$3.61B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
891
FIVE9
FIVN
$2.06B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
892
Foot Locker
FL
$2.29B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
893
Fastly
FSLY
$1.1B
| $3K | ﹤0.01% |
+281
| New | +$3K |
|
894
Green Dot
GDOT
$760M
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
895
Gen Digital
GEN
$18.2B
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
896
Geron
GERN
$893M
| $3K | ﹤0.01% |
2,000
| – | – |
|
897
Harley-Davidson
HOG
$3.67B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
898
Helmerich & Payne
HP
$2.01B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
899
ICU Medical
ICUI
$3.24B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
|
BRSL
900
Brightstar Lottery PLC
BRSL
$3.18B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|