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 | |
|---|---|---|---|---|---|---|
876
Clorox
CLX
$15.1B
| – | – |
-359
| Closed | -$57.1K |
|
877
Commercial Metals
CMC
$6.38B
| – | – |
-4
| Closed | -$211 |
|
878
Comcast
CMCSA
$127B
| – | – |
-1,727
| Closed | -$71.8K |
|
879
CME Group
CME
$97.1B
| – | – |
-144
| Closed | -$26.7K |
|
880
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-100
| Closed | -$4.28K |
|
881
Cummins
CMI
$54.4B
| – | – |
-629
| Closed | -$154K |
|
882
Centene
CNC
$14.2B
| – | – |
-3
| Closed | -$203 |
|
883
ConocoPhillips
COP
$119B
| – | – |
-899
| Closed | -$93.1K |
|
884
Cencora
COR
$57.7B
| – | – |
-1
| Closed | -$193 |
|
885
Costco
COST
$423B
| – | – |
-720
| Closed | -$388K |
|
886
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-62
| Closed | -$5.01K |
|
887
Salesforce
CRM
$228B
| – | – |
-1,589
| Closed | -$336K |
|
888
Crocs
CROX
$4.76B
| – | – |
-1
| Closed | -$113 |
|
889
Cisco
CSCO
$268B
| – | – |
-2,111
| Closed | -$109K |
|
890
Cintas
CTAS
$82.9B
| – | – |
-4
| Closed | -$498 |
|
891
Cantaloupe
CTLP
$796M
| – | – |
-16
| Closed | -$128 |
|
892
Cognizant
CTSH
$34.5B
| – | – |
-6
| Closed | -$392 |
|
893
Corteva
CTVA
$49.2B
| – | – |
-1,439
| Closed | -$82.5K |
|
|
894
Chevron
CVX
$318B
| – | – |
-103,514
| Closed | -$16.3M |
|
895
Dominion Energy
D
$50.4B
| – | – |
-2,143
| Closed | -$111K |
|
896
Deere & Co
DE
$127B
| – | – |
-2
| Closed | -$811 |
|
|
DFS
897
DELISTED
Discover Financial Services
DFS
| – | – |
-25
| Closed | -$2.92K |
|
898
Diamond Hill
DHIL
$391M
| – | – |
-1
| Closed | -$172 |
|
899
Danaher
DHR
$140B
| – | – |
-911
| Closed | -$194K |
|
900
Walt Disney
DIS
$213B
| – | – |
-4,723
| Closed | -$422K |
|