CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.02%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Pennant Group
PNTG
|
$3.09M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.88M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$812K |
| 5 |
Apple
AAPL
|
$716K |
Sector Composition
| 1 | Healthcare | 38.98% |
| 2 | Technology | 4.15% |
| 3 | Energy | 3.1% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.8B
| $25K | 0.01% |
88
| – | – |
|
202
Citigroup
C
$175B
| $25K | 0.01% |
360
| – | – |
|
203
Coinbase
COIN
$77.7B
| $25K | 0.01% |
+100
| New | +$25K |
|
204
Medtronic
MDT
$118B
| $25K | 0.01% |
204
-65
| -24% | -$7.97K |
|
205
Affirm
AFRM
$27.8B
| $24K | 0.01% |
350
| – | – |
|
206
Uber
UBER
$194B
| $24K | 0.01% |
479
+100
| +26% | +$5.01K |
|
207
Abbott
ABT
$230B
| $23K | 0.01% |
202
-97
| -32% | -$11K |
|
208
Markel Group
MKL
$24.7B
| $23K | 0.01% |
19
-5
| -21% | -$6.05K |
|
209
Nike
NKE
$110B
| $23K | 0.01% |
148
-50
| -25% | -$7.77K |
|
210
Waste Management
WM
$90.4B
| $23K | 0.01% |
165
| – | – |
|
211
C3.ai
AI
$2.29B
| $22K | 0.01% |
350
| – | – |
|
212
JFrog
FROG
$5.58B
| $22K | 0.01% |
483
| – | – |
|
213
S&P Global
SPGI
$165B
| $22K | 0.01% |
53
-10
| -16% | -$4.15K |
|
214
Trane Technologies
TT
$90.9B
| $22K | 0.01% |
119
-29
| -20% | -$5.36K |
|
215
Hershey
HSY
$37.4B
| $21K | 0.01% |
120
| – | – |
|
216
Annaly Capital Management
NLY
$13.8B
| $21K | 0.01% |
596
| – | – |
|
217
UBS Group
UBS
$126B
| $21K | 0.01% |
1,351
| – | – |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $21K | 0.01% |
306
+298
| +3,725% | +$20.5K |
|
219
General Motors
GM
$55B
| $20K | 0.01% |
341
-176
| -34% | -$10.3K |
|
220
ConocoPhillips
COP
$118B
| $19K | ﹤0.01% |
311
| – | – |
|
221
Ryanair
RYAAY
$32.9B
| $19K | ﹤0.01% |
448
-45
| -9% | -$1.91K |
|
222
Bank of America
BAC
$371B
| $18K | ﹤0.01% |
436
-442
| -50% | -$18.2K |
|
223
DXC Technology
DXC
$2.6B
| $18K | ﹤0.01% |
450
| – | – |
|
224
PepsiCo
PEP
$203B
| $18K | ﹤0.01% |
121
-287
| -70% | -$42.7K |
|
225
STMicroelectronics
STM
$23B
| $18K | ﹤0.01% |
490
| – | – |
|