CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $169K | 0.04% |
695
+146
| +27% | +$35.5K |
|
152
Northrop Grumman
NOC
$83.2B
| $169K | 0.04% |
353
-14
| -4% | -$6.7K |
|
153
American Tower
AMT
$92.9B
| $168K | 0.04% |
657
+357
| +119% | +$91.3K |
|
154
Electronic Arts
EA
$42.2B
| $168K | 0.04% |
1,380
+92
| +7% | +$11.2K |
|
155
Amphenol
APH
$135B
| $166K | 0.04% |
5,144
+4,180
| +434% | +$135K |
|
156
Zions Bancorporation
ZION
$8.34B
| $161K | 0.04% |
3,163
| – | – |
|
157
Accenture
ACN
$159B
| $160K | 0.04% |
578
+485
| +522% | +$134K |
|
158
AstraZeneca
AZN
$253B
| $160K | 0.04% |
2,424
+550
| +29% | +$36.3K |
|
159
Monro
MNRO
$530M
| $160K | 0.04% |
3,736
+330
| +10% | +$14.1K |
|
160
Steris
STE
$24.2B
| $160K | 0.04% |
774
+717
| +1,258% | +$148K |
|
161
Thomson Reuters
TRI
$78.7B
| $158K | 0.03% |
+1,459
| New | +$158K |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $156K | 0.03% |
1,826
+398
| +28% | +$34K |
|
163
PPL Corp
PPL
$26.6B
| $155K | 0.03% |
5,728
+514
| +10% | +$13.9K |
|
164
Bank of America
BAC
$369B
| $154K | 0.03% |
4,958
+4,064
| +455% | +$126K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $154K | 0.03% |
1,305
-70
| -5% | -$8.26K |
|
166
Intel
INTC
$107B
| $153K | 0.03% |
4,093
+1,624
| +66% | +$60.7K |
|
167
Comcast
CMCSA
$125B
| $151K | 0.03% |
3,848
+1,297
| +51% | +$50.9K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $149K | 0.03% |
2,028
+595
| +42% | +$43.7K |
|
169
First Trust Capital Strength ETF
FTCS
$8.49B
| $148K | 0.03% |
2,110
| – | – |
|
170
Fortinet
FTNT
$60.4B
| $148K | 0.03% |
2,620
+745
| +40% | +$42.1K |
|
171
Domo
DOMO
$603M
| $146K | 0.03% |
5,237
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $146K | 0.03% |
1,061
+394
| +59% | +$54.2K |
|
173
ConocoPhillips
COP
$116B
| $145K | 0.03% |
1,616
+905
| +127% | +$81.2K |
|
174
Interactive Brokers
IBKR
$26.8B
| $144K | 0.03% |
10,444
+252
| +2% | +$3.48K |
|
175
Smith & Nephew
SNN
$16.5B
| $140K | 0.03% |
+5,000
| New | +$140K |
|