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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.8B
| $33K | 0.01% |
229
+23
| +11% | +$3.31K |
|
377
Cencora
COR
$58B
| $32K | 0.01% |
234
+32
| +16% | +$4.38K |
|
378
JetBlue
JBLU
$1.87B
| $32K | 0.01% |
4,869
| – | – |
|
379
Liberty Broadband Class C
LBRDK
$8.62B
| $32K | 0.01% |
429
+17
| +4% | +$1.27K |
|
380
Marathon Petroleum
MPC
$54.2B
| $32K | 0.01% |
322
-311
| -49% | -$30.9K |
|
381
O'Reilly Automotive
ORLY
$89.9B
| $32K | 0.01% |
690
+330
| +92% | +$15.3K |
|
382
Wynn Resorts
WYNN
$12.7B
| $32K | 0.01% |
504
| – | – |
|
383
Zimmer Biomet
ZBH
$20.4B
| $32K | 0.01% |
310
+35
| +13% | +$3.61K |
|
384
Alibaba
BABA
$343B
| $31K | 0.01% |
385
| – | – |
|
385
Edwards Lifesciences
EW
$46.1B
| $31K | 0.01% |
373
+76
| +26% | +$6.32K |
|
386
Ferguson
FERG
$45.5B
| $31K | 0.01% |
297
+59
| +25% | +$6.16K |
|
387
Fortive
FTV
$16.2B
| $31K | 0.01% |
525
+53
| +11% | +$3.13K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $31K | 0.01% |
+133
| New | +$31K |
|
389
DexCom
DXCM
$29.8B
| $30K | 0.01% |
376
+28
| +8% | +$2.23K |
|
390
Kraft Heinz
KHC
$31.2B
| $30K | 0.01% |
898
+207
| +30% | +$6.92K |
|
391
Lamb Weston
LW
$7.72B
| $30K | 0.01% |
386
+2
| +0.5% | +$155 |
|
392
Airbnb
ABNB
$75.2B
| $29K | 0.01% |
273
| – | – |
|
393
Dover
DOV
$24.1B
| $29K | 0.01% |
253
+44
| +21% | +$5.04K |
|
394
Ford
F
$45.2B
| $29K | 0.01% |
2,617
+1,107
| +73% | +$12.3K |
|
395
FirstEnergy
FE
$24.8B
| $29K | 0.01% |
780
+493
| +172% | +$18.3K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $29K | 0.01% |
2,191
+716
| +49% | +$9.48K |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29K | 0.01% |
326
| – | – |
|
398
Republic Services
RSG
$71B
| $29K | 0.01% |
211
+62
| +42% | +$8.52K |
|
399
SBA Communications
SBAC
$20.7B
| $29K | 0.01% |
103
+23
| +29% | +$6.48K |
|
400
ProShares UltraPro QQQ
TQQQ
$27.4B
| $29K | 0.01% |
1,500
+900
| +150% | +$17.4K |
|