CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-2.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
595
Reduced
38
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
Tesla
TSLA
|
$4.35M |
| 5 |
Advanced Micro Devices
AMD
|
$4.04M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$795K |
| 2 |
Invesco Preferred ETF
PGX
|
$692K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$574K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$88.1K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $100K | 0.02% |
2,730
+510
| +23% | +$18.7K |
|
227
Moderna
MRNA
$9.78B
| $98K | 0.02% |
828
+53
| +7% | +$6.27K |
|
228
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $96K | 0.02% |
1,556
| – | – |
|
229
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $96K | 0.02% |
1,531
| – | – |
|
230
Zebra Technologies
ZBRA
$16B
| $96K | 0.02% |
366
+12
| +3% | +$3.15K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $95K | 0.02% |
3,150
+950
| +43% | +$28.7K |
|
232
Domo
DOMO
$603M
| $94K | 0.02% |
5,237
| – | – |
|
233
Qualcomm
QCOM
$172B
| $93K | 0.02% |
826
+127
| +18% | +$14.3K |
|
234
Aon
AON
$79.9B
| $92K | 0.02% |
343
+73
| +27% | +$19.6K |
|
235
Broadridge
BR
$29.4B
| $92K | 0.02% |
640
-146
| -19% | -$21K |
|
236
Regions Financial
RF
$24.1B
| $92K | 0.02% |
4,593
+10
| +0.2% | +$200 |
|
237
United Parcel Service
UPS
$72.1B
| $92K | 0.02% |
568
+86
| +18% | +$13.9K |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $91K | 0.02% |
1,360
+242
| +22% | +$16.2K |
|
239
Corteva
CTVA
$49.1B
| $91K | 0.02% |
1,586
+43
| +3% | +$2.47K |
|
240
Blackrock
BLK
$170B
| $87K | 0.02% |
159
+15
| +10% | +$8.21K |
|
241
ResMed
RMD
$40.6B
| $87K | 0.02% |
399
+71
| +22% | +$15.5K |
|
242
Illumina
ILMN
$15.7B
| $86K | 0.02% |
464
+117
| +34% | +$21.7K |
|
243
Public Storage
PSA
$52.2B
| $86K | 0.02% |
292
+16
| +6% | +$4.71K |
|
244
Illinois Tool Works
ITW
$77.6B
| $85K | 0.02% |
473
-5
| -1% | -$899 |
|
245
lululemon athletica
LULU
$19.9B
| $84K | 0.02% |
302
+50
| +20% | +$13.9K |
|
246
Crown Castle
CCI
$41.9B
| $83K | 0.02% |
575
+433
| +305% | +$62.5K |
|
247
FedEx
FDX
$53.7B
| $82K | 0.01% |
554
-20
| -3% | -$2.96K |
|
248
PTC
PTC
$25.6B
| $82K | 0.01% |
780
-115
| -13% | -$12.1K |
|
249
United States Oil Fund
USO
$939M
| $82K | 0.01% |
1,249
| – | – |
|
250
Black Hills Corp
BKH
$4.35B
| $80K | 0.01% |
1,181
+10
| +0.9% | +$677 |
|