CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+7.71%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$492M
AUM Growth
+$68.6M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.36M |
| 3 |
Moody's
MCO
|
$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
Pennant Group
PNTG
|
$889K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$471K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Tesla
TSLA
|
$274K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $119K | 0.02% |
+400
| New | +$119K |
|
127
Carrier Global
CARR
$55.8B
| $118K | 0.02% |
2,169
+300
| +16% | +$16.3K |
|
128
Cisco
CSCO
$264B
| $116K | 0.02% |
1,824
+134
| +8% | +$8.52K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $116K | 0.02% |
+665
| New | +$116K |
|
130
AstraZeneca
AZN
$253B
| $109K | 0.02% |
1,874
| – | – |
|
131
Comcast
CMCSA
$125B
| $109K | 0.02% |
2,172
+251
| +13% | +$12.6K |
|
|
SPE
132
Special Opportunities Fund
SPE
$167M
| $108K | 0.02% |
6,970
| – | – |
|
133
Abbott
ABT
$231B
| $106K | 0.02% |
755
+469
| +164% | +$65.8K |
|
134
W.W. Grainger
GWW
$47.5B
| $104K | 0.02% |
+200
| New | +$104K |
|
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $104K | 0.02% |
2,000
| – | – |
|
136
Morgan Stanley
MS
$236B
| $101K | 0.02% |
+1,033
| New | +$101K |
|
137
Adobe
ADBE
$148B
| $100K | 0.02% |
176
+58
| +49% | +$33K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $99K | 0.02% |
3,353
+1,795
| +115% | +$53K |
|
139
CareTrust REIT
CTRE
$7.56B
| $95K | 0.02% |
4,153
| – | – |
|
140
US Global Jets ETF
JETS
$839M
| $95K | 0.02% |
4,517
+637
| +16% | +$13.4K |
|
141
Lockheed Martin
LMT
$108B
| $95K | 0.02% |
268
+66
| +33% | +$23.4K |
|
142
Otis Worldwide
OTIS
$34.1B
| $94K | 0.02% |
1,083
+150
| +16% | +$13K |
|
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $92K | 0.02% |
1,939
| – | – |
|
144
Broadcom
AVGO
$1.58T
| $84K | 0.02% |
1,260
+1,040
| +473% | +$69.3K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $84K | 0.02% |
734
+343
| +88% | +$39.3K |
|
146
Union Pacific
UNP
$131B
| $84K | 0.02% |
334
+27
| +9% | +$6.79K |
|
147
Ameriprise Financial
AMP
$46.1B
| $81K | 0.02% |
270
-12
| -4% | -$3.6K |
|
148
Black Hills Corp
BKH
$4.35B
| $81K | 0.02% |
1,152
+10
| +0.9% | +$703 |
|
149
Autodesk
ADSK
$69.5B
| $80K | 0.02% |
284
+245
| +628% | +$69K |
|
150
SPDR S&P International Dividend ETF
DWX
$489M
| $79K | 0.02% |
2,026
| – | – |
|