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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $139K | 0.03% |
468
+46
| +11% | +$13.7K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $138K | 0.03% |
4,640
| – | – |
|
178
Microchip Technology
MCHP
$35.6B
| $134K | 0.03% |
2,302
+186
| +9% | +$10.8K |
|
179
Kroger
KR
$44.8B
| $133K | 0.03% |
2,820
-680
| -19% | -$32.1K |
|
180
Match Group
MTCH
$9.18B
| $133K | 0.03% |
1,906
+1,791
| +1,557% | +$125K |
|
181
FedEx
FDX
$53.7B
| $130K | 0.03% |
574
+26
| +5% | +$5.89K |
|
182
Boeing
BA
$174B
| $125K | 0.03% |
917
-553
| -38% | -$75.4K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $124K | 0.03% |
2,031
+2,028
| +67,600% | +$124K |
|
184
ServiceNow
NOW
$190B
| $123K | 0.03% |
+259
| New | +$123K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120K | 0.03% |
1,571
| – | – |
|
186
Intuit
INTU
$188B
| $119K | 0.03% |
309
+247
| +398% | +$95.1K |
|
187
Norfolk Southern
NSC
$62.3B
| $118K | 0.03% |
518
+118
| +30% | +$26.9K |
|
188
PepsiCo
PEP
$200B
| $118K | 0.03% |
707
+563
| +391% | +$94K |
|
189
PPG Industries
PPG
$24.8B
| $118K | 0.03% |
1,028
-132
| -11% | -$15.2K |
|
190
Mondelez International
MDLZ
$79.9B
| $117K | 0.03% |
1,882
+727
| +63% | +$45.2K |
|
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $115K | 0.03% |
+2,379
| New | +$115K |
|
192
PayPal
PYPL
$65.2B
| $113K | 0.03% |
1,620
+1,209
| +294% | +$84.3K |
|
193
Broadridge
BR
$29.4B
| $112K | 0.02% |
786
+699
| +803% | +$99.6K |
|
194
KKR & Co
KKR
$121B
| $112K | 0.02% |
2,409
+2,259
| +1,506% | +$105K |
|
195
ASML
ASML
$307B
| $111K | 0.02% |
+233
| New | +$111K |
|
196
Moderna
MRNA
$9.78B
| $111K | 0.02% |
775
+100
| +15% | +$14.3K |
|
197
Nike
NKE
$109B
| $111K | 0.02% |
1,090
+890
| +445% | +$90.6K |
|
198
Carlisle Companies
CSL
$16.9B
| $110K | 0.02% |
460
-90
| -16% | -$21.5K |
|
199
Starbucks
SBUX
$97.1B
| $108K | 0.02% |
1,415
+352
| +33% | +$26.9K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $108K | 0.02% |
884
+808
| +1,063% | +$98.7K |
|