CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
284
Reduced
211
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $809K | 0.09% | 4,676 -26 | -0.6% | -$4.5K |
|
77
UnitedHealth
UNH
$281B
| $779K | 0.09% | 1,529 -523 | -25% | -$266K |
|
78
General Mills
GIS
$26.4B
| $761K | 0.09% | 12,025 | – | – |
|
79
AutoNation
AN
$8.26B
| $759K | 0.09% | 4,761 | – | – |
|
80
Applied Materials
AMAT
$128B
| $758K | 0.09% | 3,214 +96 | +3% | +$22.7K |
|
81
Hamilton Insurance Group
HG
$2.37B
| $758K | 0.09% | +45,537 | New | +$758K |
|
82
Boeing
BA
$177B
| $724K | 0.08% | 3,978 +96 | +2% | +$17.5K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $710K | 0.08% | 4,207 | – | – |
|
84
Amphenol
APH
$133B
| $705K | 0.08% | 10,458 +5,926 | +131% | +$399K |
|
85
Shopify
SHOP
$184B
| $668K | 0.07% | 10,113 +664 | +7% | +$43.9K |
|
86
Capital Group Core Equity ETF
CGUS
$6.99B
| $637K | 0.07% | 19,760 +15,970 | +421% | +$515K |
|
87
Booking.com
BKNG
$181B
| $622K | 0.07% | 157 +8 | +5% | +$31.7K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $620K | 0.07% | 2,007 | – | – |
|
89
RTX Corp
RTX
$212B
| $610K | 0.07% | 6,075 +28 | +0.5% | +$2.81K |
|
90
Ameriprise Financial
AMP
$48.5B
| $601K | 0.07% | 1,407 -20 | -1% | -$8.54K |
|
91
McDonald's
MCD
$224B
| $596K | 0.07% | 2,337 +834 | +55% | +$213K |
|
92
Johnson & Johnson
JNJ
$427B
| $595K | 0.07% | 4,069 +163 | +4% | +$23.8K |
|
93
Walmart
WMT
$774B
| $583K | 0.07% | 8,613 +908 | +12% | +$61.5K |
|
94
AbbVie
ABBV
$372B
| $582K | 0.07% | 3,393 +199 | +6% | +$34.1K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $578K | 0.06% | 5,005 +968 | +24% | +$112K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $573K | 0.06% | 3,928 +257 | +7% | +$37.5K |
|
97
Caterpillar
CAT
$196B
| $570K | 0.06% | 1,712 +57 | +3% | +$19K |
|
98
Duke Energy
DUK
$95.3B
| $542K | 0.06% | 5,411 +38 | +0.7% | +$3.81K |
|
99
Schwab 1000 Index ETF
SCHK
$4.51B
| $524K | 0.06% | 10,019 | – | – |
|
100
McKesson
MCK
$85.4B
| $523K | 0.06% | 896 -12 | -1% | -$7.01K |
|