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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $78K | 0.02% |
+343
| New | +$78K |
|
152
Aptiv
APTV
$17.5B
| $76K | 0.02% |
460
-21
| -4% | -$3.47K |
|
153
Citigroup
C
$176B
| $74K | 0.02% |
+1,220
| New | +$74K |
|
154
Carlisle Companies
CSL
$16.9B
| $74K | 0.02% |
+300
| New | +$74K |
|
155
Southwest Airlines
LUV
$16.5B
| $74K | 0.02% |
1,722
| – | – |
|
156
NVIDIA
NVDA
$4.07T
| $74K | 0.02% |
2,520
-1,280
| -34% | -$37.6K |
|
157
Intel
INTC
$107B
| $73K | 0.01% |
1,414
+192
| +16% | +$9.91K |
|
158
Wayfair
W
$11.6B
| $73K | 0.01% |
385
| – | – |
|
159
Allstate
ALL
$53.1B
| $72K | 0.01% |
613
+335
| +121% | +$39.3K |
|
160
Toro Company
TTC
$7.99B
| $72K | 0.01% |
720
| – | – |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $70K | 0.01% |
608
| – | – |
|
162
TotalEnergies
TTE
$133B
| $70K | 0.01% |
1,406
| – | – |
|
163
Gilead Sciences
GILD
$143B
| $69K | 0.01% |
+956
| New | +$69K |
|
164
JetBlue
JBLU
$1.85B
| $69K | 0.01% |
4,869
| – | – |
|
165
3M
MMM
$82.7B
| $68K | 0.01% |
460
+20
| +5% | +$2.96K |
|
166
United States Oil Fund
USO
$939M
| $68K | 0.01% |
1,249
+677
| +118% | +$36.9K |
|
167
iShares Morningstar Growth ETF
ILCG
$2.93B
| $67K | 0.01% |
935
| – | – |
|
168
Vanguard Health Care ETF
VHT
$15.7B
| $67K | 0.01% |
250
| – | – |
|
169
Verizon
VZ
$187B
| $66K | 0.01% |
1,276
| – | – |
|
170
Bank of Montreal
BMO
$90.3B
| $66K | 0.01% |
+615
| New | +$66K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $66K | 0.01% |
+778
| New | +$66K |
|
172
DTE Energy
DTE
$28.4B
| $61K | 0.01% |
509
| – | – |
|
173
JB Hunt Transport Services
JBHT
$13.9B
| $60K | 0.01% |
+295
| New | +$60K |
|
174
Texas Instruments
TXN
$171B
| $60K | 0.01% |
316
+143
| +83% | +$27.2K |
|
175
Wells Fargo
WFC
$253B
| $58K | 0.01% |
+1,200
| New | +$58K |
|