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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$144B
| $39K | 0.01% |
339
+74
| +28% | +$8.51K |
|
352
Uber
UBER
$197B
| $39K | 0.01% |
1,466
+84
| +6% | +$2.24K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $39K | 0.01% |
365
+35
| +11% | +$3.74K |
|
354
Alaska Air
ALK
$7.34B
| $38K | 0.01% |
974
+56
| +6% | +$2.19K |
|
355
Bank OZK
OZK
$5.92B
| $36K | 0.01% |
909
+331
| +57% | +$13.1K |
|
356
Wabtec
WAB
$32.6B
| $36K | 0.01% |
446
+23
| +5% | +$1.86K |
|
357
Blackstone
BX
$135B
| $35K | 0.01% |
414
+160
| +63% | +$13.5K |
|
358
Chubb
CB
$111B
| $35K | 0.01% |
190
+27
| +17% | +$4.97K |
|
359
Dollar General
DG
$23.9B
| $35K | 0.01% |
145
+56
| +63% | +$13.5K |
|
360
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $35K | 0.01% |
891
| – | – |
|
361
Regeneron Pharmaceuticals
REGN
$59.2B
| $35K | 0.01% |
51
+16
| +46% | +$11K |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $35K | 0.01% |
+600
| New | +$35K |
|
363
Aptiv
APTV
$17.9B
| $34K | 0.01% |
434
-110
| -20% | -$8.62K |
|
364
Freeport-McMoran
FCX
$67B
| $34K | 0.01% |
1,228
+212
| +21% | +$5.87K |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $34K | 0.01% |
380
| – | – |
|
366
Marvell Technology
MRVL
$56.9B
| $34K | 0.01% |
793
+59
| +8% | +$2.53K |
|
367
Parker-Hannifin
PH
$96.3B
| $34K | 0.01% |
140
+30
| +27% | +$7.29K |
|
368
iShares Silver Trust
SLV
$20.1B
| $34K | 0.01% |
1,966
+516
| +36% | +$8.92K |
|
369
T-Mobile US
TMUS
$273B
| $34K | 0.01% |
256
+79
| +45% | +$10.5K |
|
370
Warner Bros
WBD
$30.6B
| $34K | 0.01% |
2,915
-1,505
| -34% | -$17.6K |
|
371
Boston Scientific
BSX
$160B
| $33K | 0.01% |
864
+141
| +20% | +$5.39K |
|
372
Caesars Entertainment
CZR
$5.49B
| $33K | 0.01% |
1,025
+25
| +3% | +$805 |
|
373
Enphase Energy
ENPH
$5.07B
| $33K | 0.01% |
118
+18
| +18% | +$5.03K |
|
374
Johnson Controls International
JCI
$70.1B
| $33K | 0.01% |
674
+279
| +71% | +$13.7K |
|
375
LGI Homes
LGIH
$1.53B
| $33K | 0.01% |
401
| – | – |
|