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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $519K | 0.06% | 2,020 +29 | +1% | +$7.46K |
|
102
GE Aerospace
GE
$292B
| $517K | 0.06% | 3,253 +73 | +2% | +$11.6K |
|
103
Palo Alto Networks
PANW
$127B
| $514K | 0.06% | 1,517 -62 | -4% | -$21K |
|
104
Lowe's Companies
LOW
$145B
| $511K | 0.06% | 2,319 +216 | +10% | +$47.6K |
|
105
PepsiCo
PEP
$204B
| $510K | 0.06% | 3,091 +1,571 | +103% | +$259K |
|
106
Intuit
INTU
$186B
| $509K | 0.06% | 774 -3 | -0.4% | -$1.97K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $509K | 0.06% | 8,089 | – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $508K | 0.06% | 3,992 | – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $507K | 0.06% | 5,218 | – | – |
|
110
Blackstone
BX
$134B
| $488K | 0.05% | 3,945 -2,219 | -36% | -$275K |
|
111
Texas Instruments
TXN
$184B
| $472K | 0.05% | 2,425 -113 | -4% | -$22K |
|
112
Amgen
AMGN
$155B
| $452K | 0.05% | 1,446 -39 | -3% | -$12.2K |
|
113
Bank of America
BAC
$376B
| $450K | 0.05% | 11,308 +1,070 | +10% | +$42.6K |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $442K | 0.05% | 9,150 | – | – |
|
115
Cisco
CSCO
$274B
| $434K | 0.05% | 9,145 +454 | +5% | +$21.6K |
|
116
S&P Global
SPGI
$167B
| $433K | 0.05% | 970 +61 | +7% | +$27.2K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $415K | 0.05% | 1,061 | – | – |
|
118
Suncor Energy
SU
$50.1B
| $411K | 0.05% | 10,794 | – | – |
|
119
Pfizer
PFE
$141B
| $410K | 0.05% | 14,656 -94 | -0.6% | -$2.63K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $406K | 0.05% | 2,471 | – | – |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $401K | 0.05% | 4,917 +3,391 | +222% | +$277K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $397K | 0.04% | 3,800 | – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.04% | 9,494 +533 | +6% | +$22.1K |
|
124
Stryker
SYK
$150B
| $381K | 0.04% | 1,121 -17 | -1% | -$5.79K |
|
125
Jefferies Financial Group
JEF
$13.4B
| $375K | 0.04% | 7,546 | – | – |
|