CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$632M
AUM Growth
+$53.8M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
58
Closed
314
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$4.11M |
| 2 |
Waste Connections
WCN
|
+$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$830K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.97M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.32B
| $3.2K | ﹤0.01% |
+215
| New | +$3.2K |
|
277
Western Alliance Bancorporation
WAL
$9.75B
| $3.09K | ﹤0.01% |
+47
| New | +$3.09K |
|
278
Goosehead Insurance
GSHD
$2.04B
| $2.88K | ﹤0.01% |
+38
| New | +$2.88K |
|
279
On Holding
ONON
$14.5B
| $2.7K | ﹤0.01% |
100
| – | – |
|
280
Tactile Systems Technology
TCMD
$305M
| $2.65K | ﹤0.01% |
+185
| New | +$2.65K |
|
281
Lumen
LUMN
$5.78B
| $2.58K | ﹤0.01% |
1,412
| – | – |
|
282
Helmerich & Payne
HP
$1.99B
| $2.57K | ﹤0.01% |
+71
| New | +$2.57K |
|
283
Crocs
CROX
$4.55B
| $2.52K | ﹤0.01% |
+27
| New | +$2.52K |
|
284
HF Sinclair
DINO
$9.81B
| $2.5K | ﹤0.01% |
+45
| New | +$2.5K |
|
|
CALB
285
DELISTED
California BanCorp Common Stock
CALB
| $2.48K | ﹤0.01% |
100
| – | – |
|
286
Perion Network
PERI
$409M
| $2.47K | ﹤0.01% |
+80
| New | +$2.47K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.46K | ﹤0.01% |
+20
| New | +$2.46K |
|
288
MVB Financial
MVBF
$303M
| $2.35K | ﹤0.01% |
+104
| New | +$2.35K |
|
289
Shoals Technologies Group
SHLS
$1.11B
| $2.3K | ﹤0.01% |
+148
| New | +$2.3K |
|
290
Lucid Motors
LCID
$5.96B
| $2.25K | ﹤0.01% |
54
-22
| -29% | -$918 |
|
291
Sylvamo
SLVM
$1.77B
| $2.21K | ﹤0.01% |
45
| – | – |
|
292
Owens & Minor
OMI
$427M
| $2.18K | ﹤0.01% |
+113
| New | +$2.18K |
|
293
Geron
GERN
$868M
| $2.11K | ﹤0.01% |
1,000
-1,000
| -50% | -$2.11K |
|
294
Arteris
AIP
$372M
| $2.09K | ﹤0.01% |
+355
| New | +$2.09K |
|
295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.07K | ﹤0.01% |
30
| – | – |
|
296
Pegasystems
PEGA
$9.75B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
297
Otter Tail
OTTR
$3.46B
| $1.96K | ﹤0.01% |
+23
| New | +$1.96K |
|
298
Flywire
FLYW
$1.6B
| $1.9K | ﹤0.01% |
+82
| New | +$1.9K |
|
299
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.67K | ﹤0.01% |
80
| – | – |
|
300
Repay Holdings
RPAY
$513M
| $1.61K | ﹤0.01% |
+188
| New | +$1.61K |
|