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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $205K | 0.03% |
4,974
-446
| -8% | -$18.4K |
|
152
PNC Financial Services
PNC
$81.2B
| $205K | 0.03% |
1,297
+136
| +12% | +$21.5K |
|
153
Amphenol
APH
$137B
| $204K | 0.03% |
5,360
+38
| +0.7% | +$1.45K |
|
154
MongoDB
MDB
$25.6B
| $204K | 0.03% |
1,035
+978
| +1,716% | +$193K |
|
155
Mondelez International
MDLZ
$79B
| $201K | 0.03% |
3,013
+1,066
| +55% | +$71K |
|
156
Intel
INTC
$106B
| $198K | 0.03% |
7,493
+2,051
| +38% | +$54.2K |
|
157
AT&T
T
$212B
| $196K | 0.03% |
10,633
-1,434
| -12% | -$26.4K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $193K | 0.03% |
1,781
| – | – |
|
159
Intuitive Surgical
ISRG
$162B
| $187K | 0.03% |
706
+159
| +29% | +$42.2K |
|
160
Waste Management
WM
$90.6B
| $186K | 0.03% |
1,183
-97
| -8% | -$15.2K |
|
161
Interactive Brokers
IBKR
$28.6B
| $184K | 0.03% |
10,192
-252
| -2% | -$4.56K |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $184K | 0.03% |
1,057
-36
| -3% | -$6.28K |
|
163
Spectrum Brands
SPB
$1.33B
| $183K | 0.03% |
3,009
| – | – |
|
164
PPL Corp
PPL
$26.9B
| $178K | 0.03% |
6,096
+92
| +2% | +$2.69K |
|
165
Northrop Grumman
NOC
$82.8B
| $177K | 0.03% |
324
-40
| -11% | -$21.8K |
|
166
AstraZeneca
AZN
$253B
| $176K | 0.03% |
2,599
| – | – |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $175K | 0.03% |
606
-105
| -15% | -$30.3K |
|
168
Thomson Reuters
TRI
$80.5B
| $173K | 0.03% |
1,459
| – | – |
|
|
XM
169
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $173K | 0.03% |
16,635
-20,684
| -55% | -$215K |
|
170
Monro
MNRO
$518M
| $169K | 0.03% |
3,736
| – | – |
|
171
ASML
ASML
$295B
| $169K | 0.03% |
309
+9
| +3% | +$4.92K |
|
172
Union Pacific
UNP
$132B
| $169K | 0.03% |
815
-243
| -23% | -$50.3K |
|
173
Cummins
CMI
$54.5B
| $167K | 0.03% |
690
+484
| +235% | +$117K |
|
174
First Financial Bankshares
FFIN
$5.21B
| $167K | 0.03% |
4,845
| – | – |
|
175
Electronic Arts
EA
$41.8B
| $163K | 0.03% |
1,333
-87
| -6% | -$10.6K |
|