CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-0.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-16%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
91
Reduced
232
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 4 |
PACS Group
PACS
|
$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$145M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.1M |
| 3 |
Pennant Group
PNTG
|
$19.3M |
| 4 |
Tesla
TSLA
|
$2.44M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.13M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $374K | 0.05% |
1,040
-87
| -8% | -$31.3K |
|
102
PepsiCo
PEP
$203B
| $374K | 0.05% |
2,461
-534
| -18% | -$81.2K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $363K | 0.05% |
6,253
| – | – |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $359K | 0.05% |
5,349
| – | – |
|
105
Vanguard Communication Services ETF
VOX
$5.74B
| $351K | 0.05% |
2,267
| – | – |
|
106
Pfizer
PFE
$141B
| $351K | 0.05% |
13,217
-1,253
| -9% | -$33.2K |
|
107
S&P Global
SPGI
$165B
| $338K | 0.05% |
+678
| New | +$338K |
|
108
Viking Therapeutics
VKTX
$3.02B
| $335K | 0.05% |
8,322
-8,044
| -49% | -$324K |
|
109
Amgen
AMGN
$153B
| $334K | 0.05% |
1,283
-169
| -12% | -$44K |
|
110
Nucor
NUE
$33.3B
| $308K | 0.04% |
2,642
+2,308
| +691% | +$269K |
|
111
Blue Owl Capital
OBDC
$7.27B
| $302K | 0.04% |
19,966
| – | – |
|
112
BP
BP
$88.8B
| $300K | 0.04% |
10,165
+86
| +0.9% | +$2.54K |
|
113
NorthWestern Energy
NWE
$3.51B
| $299K | 0.04% |
5,593
+1,183
| +27% | +$63.2K |
|
114
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $298K | 0.04% |
2,413
| – | – |
|
115
Fiserv
FI
$74.3B
| $295K | 0.04% |
+1,438
| New | +$295K |
|
116
Schwab International Equity ETF
SCHF
$50B
| $293K | 0.04% |
15,858
+8,097
| +104% | +$6.22K |
|
117
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $283K | 0.04% |
4,276
| – | – |
|
118
iShares CMBS ETF
CMBS
$463M
| $281K | 0.04% |
5,955
| – | – |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $279K | 0.04% |
3,160
| – | – |
|
120
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $279K | 0.04% |
5,592
| – | – |
|
121
Honeywell
HON
$136B
| $277K | 0.04% |
1,225
-499
| -29% | -$113K |
|
122
McKesson
MCK
$85.9B
| $276K | 0.04% |
485
-13
| -3% | -$7.41K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $276K | 0.04% |
1,575
-851
| -35% | -$149K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271K | 0.04% |
1,464
+613
| +72% | +$113K |
|
125
iShares S&P 100 ETF
OEF
$22.1B
| $269K | 0.04% |
933
| – | – |
|