CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+7.71%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$492M
AUM Growth
+$68.6M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.36M |
| 3 |
Moody's
MCO
|
$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
Pennant Group
PNTG
|
$889K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$471K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Tesla
TSLA
|
$274K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $235K | 0.05% |
352
+1
| +0.3% | +$668 |
|
77
Sherwin-Williams
SHW
$91.2B
| $232K | 0.05% |
659
-9
| -1% | -$3.17K |
|
78
SoFi Technologies
SOFI
$30.4B
| $230K | 0.05% |
14,534
+14,034
| +2,807% | +$222K |
|
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $229K | 0.05% |
11,844
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.7B
| $226K | 0.05% |
1,943
+495
| +34% | +$57.6K |
|
81
NorthWestern Energy
NWE
$3.54B
| $219K | 0.04% |
3,835
+41
| +1% | +$2.34K |
|
82
Linde
LIN
$222B
| $215K | 0.04% |
620
+613
| +8,757% | +$213K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.04% |
1,487
+279
| +23% | +$39.4K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.04% |
3,350
+1,500
| +81% | +$93.6K |
|
85
Mastercard
MA
$538B
| $209K | 0.04% |
581
-14
| -2% | -$5.04K |
|
86
Interactive Brokers
IBKR
$28.6B
| $202K | 0.04% |
10,192
| – | – |
|
87
PPG Industries
PPG
$24.7B
| $200K | 0.04% |
1,160
| – | – |
|
88
Zions Bancorporation
ZION
$8.58B
| $200K | 0.04% |
3,163
| – | – |
|
89
Monro
MNRO
$515M
| $198K | 0.04% |
3,406
| – | – |
|
90
Target
TGT
$42.1B
| $192K | 0.04% |
831
+787
| +1,789% | +$182K |
|
91
BP
BP
$88.4B
| $183K | 0.04% |
6,863
-491
| -7% | -$13.1K |
|
92
First Trust Capital Strength ETF
FTCS
$8.51B
| $178K | 0.04% |
2,110
| – | – |
|
93
Merck
MRK
$210B
| $178K | 0.04% |
2,329
+2,204
| +1,763% | +$168K |
|
94
Electronic Arts
EA
$42B
| $177K | 0.04% |
1,343
-18
| -1% | -$2.37K |
|
95
Moderna
MRNA
$9.45B
| $171K | 0.03% |
675
| – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $168K | 0.03% |
1,371
+9
| +0.7% | +$1.1K |
|
97
Walmart
WMT
$805B
| $168K | 0.03% |
3,483
+1,992
| +134% | +$96.1K |
|
98
AT&T
T
$212B
| $167K | 0.03% |
8,974
+278
| +3% | +$5.17K |
|
99
PNC Financial Services
PNC
$81.7B
| $164K | 0.03% |
819
+33
| +4% | +$6.61K |
|
100
Eli Lilly
LLY
$666B
| $163K | 0.03% |
590
| – | – |
|