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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $46K | 0.01% |
853
-658
| -44% | -$35.5K |
|
327
American International
AIG
$43.6B
| $45K | 0.01% |
956
+157
| +20% | +$7.39K |
|
328
iShares Morningstar Growth ETF
ILCG
$2.97B
| $45K | 0.01% |
935
| – | – |
|
329
Applied Materials
AMAT
$129B
| $44K | 0.01% |
536
+157
| +41% | +$12.9K |
|
330
Nasdaq
NDAQ
$54.5B
| $44K | 0.01% |
772
+163
| +27% | +$9.29K |
|
331
Elevance Health
ELV
$69.4B
| $43K | 0.01% |
95
+20
| +27% | +$9.05K |
|
332
L3Harris
LHX
$51.2B
| $43K | 0.01% |
208
+83
| +66% | +$17.2K |
|
333
Cummins
CMI
$54.8B
| $42K | 0.01% |
206
+29
| +16% | +$5.91K |
|
334
Prologis
PLD
$105B
| $42K | 0.01% |
418
+105
| +34% | +$10.6K |
|
335
Southern Company
SO
$99.9B
| $42K | 0.01% |
618
+134
| +28% | +$9.11K |
|
336
Equinix
EQIX
$74.9B
| $41K | 0.01% |
72
+14
| +24% | +$7.97K |
|
337
iShares US Real Estate ETF
IYR
$3.61B
| $41K | 0.01% |
500
-500
| -50% | -$41K |
|
|
NAK
338
Northern Dynasty Minerals
NAK
$454M
| $41K | 0.01% |
+166,757
| New | +$41K |
|
339
Nexstar Media Group
NXST
$6.33B
| $41K | 0.01% |
248
+130
| +110% | +$21.5K |
|
340
Sysco
SYY
$39B
| $41K | 0.01% |
584
-186
| -24% | -$13.1K |
|
341
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $40K | 0.01% |
937
+312
| +50% | +$13.3K |
|
342
Centene
CNC
$14.2B
| $40K | 0.01% |
515
+148
| +40% | +$11.5K |
|
343
Hershey
HSY
$38B
| $40K | 0.01% |
180
| – | – |
|
344
Gartner
IT
$18.7B
| $40K | 0.01% |
145
+21
| +17% | +$5.79K |
|
345
Palantir
PLTR
$370B
| $40K | 0.01% |
4,948
+139
| +3% | +$1.12K |
|
346
Shopify
SHOP
$190B
| $40K | 0.01% |
1,491
+151
| +11% | +$4.05K |
|
347
Valero Energy
VLO
$48.9B
| $40K | 0.01% |
376
+114
| +44% | +$12.1K |
|
348
iShares Convertible Bond ETF
ICVT
$2.84B
| $39K | 0.01% |
562
-139
| -20% | -$9.65K |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $39K | 0.01% |
280
+13
| +5% | +$1.81K |
|
350
Omega Healthcare
OHI
$12.8B
| $39K | 0.01% |
1,321
| – | – |
|