CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
284
Reduced
211
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.68M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.32B
| $259K | 0.03% |
3,009
| – | – |
|
152
Illumina
ILMN
$15.2B
| $253K | 0.03% |
2,428
-68
| -3% | -$7.1K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $253K | 0.03% |
6,156
-1,954
| -24% | -$80.3K |
|
154
MongoDB
MDB
$25.5B
| $250K | 0.03% |
1,000
-12
| -1% | -$3K |
|
155
PPG Industries
PPG
$24.6B
| $249K | 0.03% |
1,979
-9
| -0.5% | -$1.13K |
|
156
Smith & Nephew
SNN
$16.2B
| $248K | 0.03% |
10,000
| – | – |
|
157
Abbott
ABT
$230B
| $246K | 0.03% |
2,364
+1,263
| +115% | +$131K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $244K | 0.03% |
520
+3
| +0.6% | +$1.41K |
|
159
Fiserv
FI
$74.3B
| $240K | 0.03% |
1,608
+209
| +15% | +$31.1K |
|
160
iShares MSCI ACWI ETF
ACWI
$22B
| $237K | 0.03% |
2,111
| – | – |
|
161
FedEx
FDX
$53.2B
| $237K | 0.03% |
791
| – | – |
|
162
AutoZone
AZO
$70.1B
| $237K | 0.03% |
80
+5
| +7% | +$14.8K |
|
163
Accenture
ACN
$158B
| $235K | 0.03% |
773
+356
| +85% | +$108K |
|
164
Lockheed Martin
LMT
$105B
| $230K | 0.03% |
493
-49
| -9% | -$22.9K |
|
165
Nike
NKE
$110B
| $228K | 0.03% |
3,028
+887
| +41% | +$66.9K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $226K | 0.03% |
1,324
+14
| +1% | +$2.39K |
|
167
Yum! Brands
YUM
$40.1B
| $225K | 0.03% |
1,702
+1,500
| +743% | +$199K |
|
168
ServiceNow
NOW
$191B
| $221K | 0.02% |
281
+71
| +34% | +$55.9K |
|
169
NorthWestern Energy
NWE
$3.51B
| $218K | 0.02% |
4,360
+110
| +3% | +$5.51K |
|
170
Colgate-Palmolive
CL
$67.7B
| $218K | 0.02% |
2,248
+985
| +78% | +$95.6K |
|
171
Union Pacific
UNP
$132B
| $218K | 0.02% |
964
-104
| -10% | -$23.5K |
|
172
Vanguard Growth ETF
VUG
$185B
| $215K | 0.02% |
575
+245
| +74% | +$91.6K |
|
173
Adaptive Biotechnologies
ADPT
$1.96B
| $214K | 0.02% |
59,138
| – | – |
|
174
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $212K | 0.02% |
3,830
| – | – |
|
175
NXP Semiconductors
NXPI
$57.5B
| $208K | 0.02% |
773
-140
| -15% | -$37.7K |
|