CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
-$79K
(-0.02%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
39
Reduced
137
Closed
27
Top Buys
Top Sells
| 1 |
Pennant Group
PNTG
|
$3.09M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.88M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$812K |
| 5 |
Apple
AAPL
|
$716K |
Sector Composition
| 1 | Healthcare | 38.98% |
| 2 | Technology | 4.15% |
| 3 | Energy | 3.1% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $4K | ﹤0.01% |
13
| – | – |
|
352
TD Synnex
SNX
$12.3B
| $4K | ﹤0.01% |
29
| – | – |
|
353
Trinity Industries
TRN
$2.31B
| $4K | ﹤0.01% |
140
-121
| -46% | -$3.46K |
|
354
TSMC
TSM
$1.26T
| $4K | ﹤0.01% |
35
-168
| -83% | -$19.2K |
|
355
UnitedHealth
UNH
$286B
| $4K | ﹤0.01% |
10
-10
| -50% | -$4K |
|
356
Petco
WOOF
$1.03B
| $4K | ﹤0.01% |
200
| – | – |
|
357
XPeng
XPEV
$18.9B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
358
YPF
YPF
$12.1B
| $4K | ﹤0.01% |
950
-900
| -49% | -$3.79K |
|
359
Yum China
YUMC
$16.5B
| $4K | ﹤0.01% |
64
-89
| -58% | -$5.56K |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $4K | ﹤0.01% |
699
-1,065
| -60% | -$6.09K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
15
| – | – |
|
362
Akamai
AKAM
$11.3B
| $3K | ﹤0.01% |
29
| – | – |
|
363
Affiliated Managers Group
AMG
$6.54B
| $3K | ﹤0.01% |
18
-88
| -83% | -$14.7K |
|
364
ASGN Inc
ASGN
$2.32B
| $3K | ﹤0.01% |
33
-69
| -68% | -$6.27K |
|
365
Azenta
AZTA
$1.39B
| $3K | ﹤0.01% |
33
-158
| -83% | -$14.4K |
|
366
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3K | ﹤0.01% |
100
| – | – |
|
|
CGC
367
Canopy Growth
CGC
$456M
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
368
DocuSign
DOCU
$16.1B
| $3K | ﹤0.01% |
9
| – | – |
|
369
Edwards Lifesciences
EW
$47.5B
| $3K | ﹤0.01% |
30
| – | – |
|
370
Fastenal
FAST
$55.1B
| $3K | ﹤0.01% |
130
| – | – |
|
371
National Beverage
FIZZ
$3.75B
| $3K | ﹤0.01% |
70
-164
| -70% | -$7.03K |
|
372
Geron
GERN
$893M
| $3K | ﹤0.01% |
2,000
| – | – |
|
373
Houlihan Lokey
HLI
$13.9B
| $3K | ﹤0.01% |
39
-93
| -70% | -$7.15K |
|
374
Monster Beverage
MNST
$61B
| $3K | ﹤0.01% |
64
| – | – |
|
375
Morgan Stanley
MS
$236B
| $3K | ﹤0.01% |
35
-200
| -85% | -$17.1K |
|