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 | |
|---|---|---|---|---|---|---|
|
CMPS
451
Compass Pathways
CMPS
$485M
| $21K | ﹤0.01% |
1,945
| – | – |
|
452
Evergy
EVRG
$16.5B
| $21K | ﹤0.01% |
346
+323
| +1,404% | +$19.6K |
|
453
Fastenal
FAST
$55.1B
| $21K | ﹤0.01% |
894
+254
| +40% | +$5.97K |
|
454
KLA
KLAC
$123B
| $21K | ﹤0.01% |
69
+24
| +53% | +$7.3K |
|
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $21K | ﹤0.01% |
1,316
| – | – |
|
456
Wolfspeed
WOLF
$230M
| $21K | ﹤0.01% |
206
+19
| +10% | +$1.94K |
|
457
Ametek
AME
$43.3B
| $20K | ﹤0.01% |
175
+47
| +37% | +$5.37K |
|
458
Cognizant
CTSH
$33.8B
| $20K | ﹤0.01% |
349
+63
| +22% | +$3.61K |
|
459
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $20K | ﹤0.01% |
420
+401
| +2,111% | +$19.1K |
|
460
Home BancShares
HOMB
$5.82B
| $20K | ﹤0.01% |
888
| – | – |
|
461
Monolithic Power Systems
MPWR
$41B
| $20K | ﹤0.01% |
55
+6
| +12% | +$2.18K |
|
462
Monroe Capital Corp
MRCC
$164M
| $20K | ﹤0.01% |
2,800
| – | – |
|
463
NVR
NVR
$23B
| $20K | ﹤0.01% |
5
| – | – |
|
464
Roblox
RBLX
$92.1B
| $20K | ﹤0.01% |
552
| – | – |
|
465
Sempra
SRE
$53.5B
| $20K | ﹤0.01% |
264
+86
| +48% | +$6.52K |
|
466
T Rowe Price
TROW
$23.4B
| $20K | ﹤0.01% |
186
+40
| +27% | +$4.3K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $20K | ﹤0.01% |
60
| – | – |
|
|
SWCH
468
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19K | ﹤0.01% |
560
| – | – |
|
469
BWX Technologies
BWXT
$15.2B
| $19K | ﹤0.01% |
386
+27
| +8% | +$1.33K |
|
470
Casey's General Stores
CASY
$20B
| $19K | ﹤0.01% |
94
| – | – |
|
471
Chemed
CHE
$6.57B
| $19K | ﹤0.01% |
44
| – | – |
|
472
Charter Communications
CHTR
$35.9B
| $19K | ﹤0.01% |
61
+22
| +56% | +$6.85K |
|
473
Fidelity National Information Services
FIS
$34.7B
| $19K | ﹤0.01% |
249
+58
| +30% | +$4.43K |
|
474
Generac Holdings
GNRC
$10.9B
| $19K | ﹤0.01% |
108
+8
| +8% | +$1.41K |
|
475
HP
HPQ
$26.5B
| $19K | ﹤0.01% |
766
+515
| +205% | +$12.8K |
|