CA
Crewe Advisors Portfolio holdings
AUM
$1.17B
1-Year Est. Return
29.24%
This Fund
S&P 500
1 Year Est. Return
+29.24%
AUM
$1.17B
AUM Growth
+$42.9M
(+3.8%)
Holding
1,171
Top Buys
| 1 | +$22.3M | |
| 2 | +$15.5M | |
| 3 | +$11M | |
| 4 |
Microsoft
MSFT
|
+$10.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.85M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$4.25M | |
| 3 | +$2.29M | |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
TJX Companies
TJX
|
+$822K |
Sector Composition
| 1 | Healthcare | 8.3% |
| 2 | Technology | 7.75% |
| 3 | Financials | 6.58% |
| 4 | Energy | 3.2% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nu Holdings
NU
$63.1B
| – | – |
-98
|
|
||
1152
nVent Electric
NVT
$27.4B
| – | – |
-25
|
|
||
1153
NatWest
NWG
$64.3B
| – | – |
-267
|
|
||
1154
Omega Healthcare
OHI
$14.4B
| – | – |
-16
|
|
||
1155
Paycom
PAYC
$6.19B
| – | – |
-281
|
|
||
1156
PG&E
PCG
$36.2B
| – | – |
-172
|
|
||
1157
Penumbra
PEN
$12.9B
| – | – |
-6
|
|
||
|
PLG
1158
Platinum Group Metals
PLG
$218M
| – | – |
-2,500
|
|
||
|
PMT
1159
PennyMac Mortgage Investment
PMT
$904M
| – | – |
-195
|
|
||
1160
Pool Corp
POOL
$6.65B
| – | – |
-4
|
|
||
1161
Pilgrim's Pride
PPC
$6.71B
| – | – |
-23
|
|
||
1162
Invesco Aerospace & Defense ETF
PPA
$8.23B
| – | – |
-20
|
|
||
1163
Terreno Realty
TRNO
$7.05B
| – | – |
-19
|
|
||
1164
TransUnion
TRU
$13.6B
| – | – |
-37
|
|
||
1165
Tetra Tech
TTEK
$7.2B
| – | – |
-108
|
|
||
1166
Telus
TU
$19.6B
| – | – |
-190
|
|
||
1167
UBS Group
UBS
$157B
| – | – |
-17
|
|
||
1168
Unilever
UL
$124B
| – | – |
-60
|
|
||
1169
United States Oil Fund
USO
$1.87B
| – | – |
-75
|
|
||
1170
Utz Brands
UTZ
$662M
| – | – |
-136
|
|
||
1171
Veralto
VLTO
$21.1B
| – | – |
-8
|
|