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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.3B
| $116K | 0.02% |
2,705
+1,134
| +72% | +$48.8K |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $116K | 0.02% |
1,293
+967
| +297% | +$87K |
|
203
Fortinet
FTNT
$61.6B
| $116K | 0.02% |
2,375
-357
| -13% | -$17.5K |
|
204
Gilead Sciences
GILD
$144B
| $116K | 0.02% |
1,348
-352
| -21% | -$30.2K |
|
205
Autodesk
ADSK
$69.6B
| $116K | 0.02% |
619
-639
| -51% | -$119K |
|
206
Cisco
CSCO
$264B
| $114K | 0.02% |
2,400
-386
| -14% | -$18.4K |
|
207
Coca-Cola
KO
$290B
| $112K | 0.02% |
1,760
-1,458
| -45% | -$92.7K |
|
208
Medtronic
MDT
$119B
| $112K | 0.02% |
1,439
+73
| +5% | +$5.67K |
|
209
Altria Group
MO
$110B
| $111K | 0.02% |
2,438
-286
| -10% | -$13.1K |
|
210
EOG Resources
EOG
$64.2B
| $111K | 0.02% |
860
+227
| +36% | +$29.4K |
|
211
KKR & Co
KKR
$124B
| $109K | 0.02% |
2,343
-66
| -3% | -$3.06K |
|
212
iShares S&P 100 ETF
OEF
$22.2B
| $108K | 0.02% |
633
-167
| -21% | -$28.5K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105K | 0.02% |
1,390
| – | – |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $102K | 0.02% |
1,253
-454
| -27% | -$36.9K |
|
215
Carlisle Companies
CSL
$16.8B
| $99K | 0.02% |
420
-15
| -3% | -$3.54K |
|
216
Regions Financial
RF
$24.1B
| $98.8K | 0.02% |
4,583
-10
| -0.2% | -$216 |
|
217
Carrier Global
CARR
$55.8B
| $98.2K | 0.02% |
2,381
+272
| +13% | +$11.2K |
|
218
Air Products & Chemicals
APD
$64.3B
| $98K | 0.02% |
318
+41
| +15% | +$12.6K |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| $98K | 0.02% |
1,314
-46
| -3% | -$3.43K |
|
220
DuPont de Nemours
DD
$32.6B
| $97.9K | 0.02% |
1,427
-137
| -9% | -$9.4K |
|
221
McKesson
MCK
$86.7B
| $96K | 0.02% |
256
-69
| -21% | -$25.9K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$132B
| $94.1K | 0.01% |
970
-1,415
| -59% | -$137K |
|
223
ServiceNow
NOW
$195B
| $94K | 0.01% |
242
-86
| -26% | -$33.4K |
|
224
PTC
PTC
$25.5B
| $93.6K | 0.01% |
780
| – | – |
|
225
CVS Health
CVS
$89.1B
| $92.4K | 0.01% |
992
-268
| -21% | -$25K |
|