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 | |
|---|---|---|---|---|---|---|
1051
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -47 | Closed | -$3.02K |
|
1052
Wingstop
WING
$9.16B
| – | – | -19 | Closed | -$6.96K |
|
1053
WNS Holdings
WNS
$3.24B
| – | – | -54 | Closed | -$2.73K |
|
1054
Dayforce
DAY
$11B
| – | – | -110 | Closed | -$7.28K |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -339 | Closed | -$1.09K |
|
|
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
| – | – | -117 | Closed | -$3.32K |
|
|
PXD
1057
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -659 | Closed | -$173K |
|