CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
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
-$137M
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
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 | |
|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.32B
| $254K | 0.04% |
3,009
| – | – |
|
127
NextEra Energy, Inc.
NEE
$147B
| $251K | 0.03% |
3,502
-1,189
| -25% | -$85.2K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.03% |
1,898
+1
| +0.1% | +$132 |
|
129
AutoZone
AZO
$70.7B
| $250K | 0.03% |
78
-9
| -10% | -$28.8K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $248K | 0.03% |
2,111
| – | – |
|
131
Waste Management
WM
$90.9B
| $246K | 0.03% |
1,220
-24
| -2% | -$4.84K |
|
132
MongoDB
MDB
$25.6B
| $233K | 0.03% |
1,000
| – | – |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $229K | 0.03% |
1,287
-37
| -3% | -$6.59K |
|
134
PPL Corp
PPL
$26.9B
| $228K | 0.03% |
7,039
+1,718
| +32% | +$55.8K |
|
135
Yum! Brands
YUM
$39.8B
| $228K | 0.03% |
1,702
-3
| -0.2% | -$402 |
|
136
Manulife Financial
MFC
$52.2B
| $221K | 0.03% |
7,200
| – | – |
|
137
GE Vernova
GEV
$160B
| $221K | 0.03% |
672
-128
| -16% | -$42.1K |
|
138
FedEx
FDX
$52.5B
| $216K | 0.03% |
769
-22
| -3% | -$6.19K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $215K | 0.03% |
2,534
+1,434
| +130% | +$122K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $215K | 0.03% |
4,280
| – | – |
|
141
Zions Bancorporation
ZION
$8.5B
| $214K | 0.03% |
3,950
| – | – |
|
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $206K | 0.03% |
8,843
-1
| -0% | -$23 |
|
143
Lockheed Martin
LMT
$106B
| $204K | 0.03% |
419
-96
| -19% | -$46.7K |
|
144
PPG Industries
PPG
$24.7B
| $202K | 0.03% |
1,688
-171
| -9% | -$20.4K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.03% |
2,448
-1,270
| -34% | -$104K |
|
146
Walker & Dunlop
WD
$2.81B
| $194K | 0.03% |
2,000
+600
| +43% | +$58.3K |
|
147
Union Pacific
UNP
$132B
| $190K | 0.03% |
834
-121
| -13% | -$27.6K |
|
148
Cummins
CMI
$54.7B
| $188K | 0.03% |
540
-32
| -6% | -$11.2K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $187K | 0.03% |
4,640
| – | – |
|
150
Toast
TOST
$24B
| $183K | 0.03% |
5,011
+11
| +0.2% | +$401 |
|