CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$77M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.7B
| $264K | 0.04% |
1,071
+532
| +99% | +$131K |
|
127
Dollar Tree
DLTR
$20.2B
| $263K | 0.04% |
1,859
-45
| -2% | -$6.37K |
|
128
McDonald's
MCD
$226B
| $261K | 0.04% |
990
+90
| +10% | +$23.7K |
|
129
Jefferies Financial Group
JEF
$13.4B
| $259K | 0.04% |
7,893
-495
| -6% | -$16.2K |
|
130
AutoZone
AZO
$70.7B
| $249K | 0.04% |
101
-13
| -11% | -$32.1K |
|
131
Honeywell
HON
$136B
| $242K | 0.04% |
1,127
+687
| +156% | +$147K |
|
132
Target
TGT
$42B
| $241K | 0.04% |
1,618
-362
| -18% | -$54K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $240K | 0.04% |
14,922
-120
| -0.8% | -$1.93K |
|
134
NorthWestern Energy
NWE
$3.52B
| $238K | 0.04% |
4,007
+48
| +1% | +$2.85K |
|
135
Texas Instruments
TXN
$171B
| $233K | 0.04% |
1,410
-58
| -4% | -$9.58K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $232K | 0.04% |
4,940
-3,150
| -39% | -$148K |
|
137
Verizon
VZ
$186B
| $229K | 0.04% |
5,811
+1,489
| +34% | +$58.7K |
|
138
GE Aerospace
GE
$298B
| $228K | 0.04% |
4,367
-443
| -9% | -$23.1K |
|
139
Lockheed Martin
LMT
$106B
| $223K | 0.04% |
458
-114
| -20% | -$55.5K |
|
140
Bank of America
BAC
$375B
| $223K | 0.04% |
6,718
+320
| +5% | +$10.6K |
|
141
United Parcel Service
UPS
$71.5B
| $219K | 0.03% |
1,259
+691
| +122% | +$120K |
|
142
Applied Materials
AMAT
$127B
| $218K | 0.03% |
2,242
+1,706
| +318% | +$166K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.03% |
955
-92
| -9% | -$21K |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $218K | 0.03% |
15,873
+1,048
| +7% | +$14.4K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $217K | 0.03% |
1,496
| – | – |
|
146
CMS Energy
CMS
$21.4B
| $214K | 0.03% |
3,372
+392
| +13% | +$24.8K |
|
147
Abbott
ABT
$231B
| $213K | 0.03% |
1,943
-139
| -7% | -$15.3K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $208K | 0.03% |
11,844
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.03% |
1,717
-88
| -5% | -$10.6K |
|
150
Citigroup
C
$179B
| $206K | 0.03% |
4,563
-469
| -9% | -$21.2K |
|