CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-5.68%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$423M
AUM Growth
+$20.1M
(+5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$22.2M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$20.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 3 |
Costco
COST
|
$183K |
| 4 |
Snap
SNAP
|
$150K |
| 5 |
iShares Select Dividend ETF
DVY
|
$77.3K |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Technology | 4.37% |
| 3 | Energy | 2.89% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.6B
| $25K | 0.01% |
300
+150
| +100% | +$12.5K |
|
202
Air Products & Chemicals
APD
$64.5B
| $23K | 0.01% |
88
| – | – |
|
203
Coinbase
COIN
$76.8B
| $23K | 0.01% |
100
| – | – |
|
204
Topgolf Callaway Brands
MODG
$1.7B
| $23K | 0.01% |
835
| – | – |
|
205
S&P Global
SPGI
$164B
| $23K | 0.01% |
53
| – | – |
|
206
Nike
NKE
$109B
| $22K | 0.01% |
148
| – | – |
|
207
ConocoPhillips
COP
$116B
| $21K | 0.01% |
311
| – | – |
|
208
Honeywell
HON
$136B
| $21K | 0.01% |
100
-47
| -32% | -$9.87K |
|
209
Medtronic
MDT
$119B
| $21K | 0.01% |
164
-40
| -20% | -$5.12K |
|
210
STMicroelectronics
STM
$24B
| $21K | 0.01% |
490
| – | – |
|
211
Uber
UBER
$190B
| $21K | 0.01% |
479
| – | – |
|
212
Hershey
HSY
$37.6B
| $20K | ﹤0.01% |
120
| – | – |
|
213
Markel Group
MKL
$24.2B
| $20K | ﹤0.01% |
17
-2
| -11% | -$2.35K |
|
214
Annaly Capital Management
NLY
$14.2B
| $20K | ﹤0.01% |
596
| – | – |
|
215
Ryanair
RYAAY
$32.1B
| $19K | ﹤0.01% |
425
-23
| -5% | -$1.03K |
|
216
Trane Technologies
TT
$92.1B
| $19K | ﹤0.01% |
112
-7
| -6% | -$1.19K |
|
217
Zoom
ZM
$25B
| $19K | ﹤0.01% |
72
| – | – |
|
218
lululemon athletica
LULU
$19.9B
| $18K | ﹤0.01% |
45
| – | – |
|
219
Match Group
MTCH
$9.18B
| $18K | ﹤0.01% |
115
+45
| +64% | +$7.04K |
|
220
PepsiCo
PEP
$200B
| $18K | ﹤0.01% |
121
| – | – |
|
221
Qualcomm
QCOM
$172B
| $18K | ﹤0.01% |
139
-42
| -23% | -$5.44K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $18K | ﹤0.01% |
124
-80
| -39% | -$11.6K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $18K | ﹤0.01% |
306
| – | – |
|
224
Agree Realty
ADC
$8.08B
| $17K | ﹤0.01% |
+108
| New | +$17K |
|
225
Fiserv
FI
$73.4B
| $17K | ﹤0.01% |
159
| – | – |
|