CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+10%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$862M
AUM Growth
-$30.3M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 3 |
Waste Connections
WCN
|
$4.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$9.76B
| – | – |
-171
| Closed | -$41.3K |
|
902
Alaska Air
ALK
$7.24B
| – | – |
-6
| Closed | -$243 |
|
903
Allegion
ALLE
$14.7B
| – | – |
-242
| Closed | -$28.6K |
|
904
Applied Materials
AMAT
$126B
| – | – |
-3,214
| Closed | -$758K |
|
905
Ametek
AME
$43.4B
| – | – |
-293
| Closed | -$48.8K |
|
906
American Tower
AMT
$91.4B
| – | – |
-332
| Closed | -$64.5K |
|
907
Amazon
AMZN
$2.51T
| – | – |
-30,042
| Closed | -$5.81M |
|
908
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| – | – |
-30
| Closed | -$2.24K |
|
909
Amphenol
APH
$138B
| – | – |
-10,458
| Closed | -$705K |
|
910
Applovin
APP
$169B
| – | – |
-231
| Closed | -$19.2K |
|
911
argenx
ARGX
$44.9B
| – | – |
-24
| Closed | -$10.3K |
|
912
ASML
ASML
$296B
| – | – |
-50
| Closed | -$51.1K |
|
913
AeroVironment
AVAV
$11.3B
| – | – |
-128
| Closed | -$23.3K |
|
914
Broadcom
AVGO
$1.44T
| – | – |
-8,630
| Closed | -$1.39M |
|
915
AstraZeneca
AZN
$254B
| – | – |
-2,170
| Closed | -$169K |
|
916
Azenta
AZTA
$1.35B
| – | – |
-421
| Closed | -$22.2K |
|
917
Boeing
BA
$174B
| – | – |
-3,978
| Closed | -$724K |
|
918
Bank of America
BAC
$375B
| – | – |
-11,308
| Closed | -$450K |
|
919
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-228
| Closed | -$35.1K |
|
920
Brookfield Asset Management
BAM
$95.2B
| – | – |
-251
| Closed | -$9.55K |
|
921
Credicorp
BAP
$20.6B
| – | – |
-3
| Closed | -$484 |
|
922
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-436
| Closed | -$4.37K |
|
923
BlackLine
BL
$3.28B
| – | – |
-182
| Closed | -$8.82K |
|
924
Badger Meter
BMI
$5.4B
| – | – |
-106
| Closed | -$19.8K |
|
925
Bristol-Myers Squibb
BMY
$95B
| – | – |
-9,494
| Closed | -$394K |
|