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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$60.8B
| $19K | ﹤0.01% |
1,140
+652
| +134% | +$10.9K |
|
477
Materion
MTRN
$2.29B
| $19K | ﹤0.01% |
236
| – | – |
|
478
Realty Income
O
$54.4B
| $19K | ﹤0.01% |
324
+78
| +32% | +$4.57K |
|
479
Paychex
PAYX
$47.9B
| $19K | ﹤0.01% |
165
+49
| +42% | +$5.64K |
|
480
PACCAR
PCAR
$51.8B
| $19K | ﹤0.01% |
338
+138
| +69% | +$7.76K |
|
481
Principal Financial Group
PFG
$17.8B
| $19K | ﹤0.01% |
270
+49
| +22% | +$3.45K |
|
482
Roper Technologies
ROP
$55.2B
| $19K | ﹤0.01% |
52
+18
| +53% | +$6.58K |
|
483
SS&C Technologies
SSNC
$21.6B
| $19K | ﹤0.01% |
390
+42
| +12% | +$2.05K |
|
484
Tractor Supply
TSCO
$31B
| $19K | ﹤0.01% |
505
+120
| +31% | +$4.52K |
|
485
Ventas
VTR
$31.5B
| $19K | ﹤0.01% |
472
+33
| +8% | +$1.33K |
|
|
CCXI
486
DELISTED
ChemoCentryx, Inc.
CCXI
| $19K | ﹤0.01% |
360
| – | – |
|
487
ATAI Life Sciences
ATAI
$1.01B
| $18K | ﹤0.01% |
5,540
| – | – |
|
488
Cintas
CTAS
$81.2B
| $18K | ﹤0.01% |
188
+40
| +27% | +$3.83K |
|
|
CYBN
489
Cybin
CYBN
$148M
| $18K | ﹤0.01% |
957
| – | – |
|
490
Darden Restaurants
DRI
$24.7B
| $18K | ﹤0.01% |
139
+37
| +36% | +$4.79K |
|
491
Exelon
EXC
$43.8B
| $18K | ﹤0.01% |
492
+200
| +68% | +$7.32K |
|
492
Corning
GLW
$64.2B
| $18K | ﹤0.01% |
618
+179
| +41% | +$5.21K |
|
493
Jabil
JBL
$23.2B
| $18K | ﹤0.01% |
307
| – | – |
|
494
Pultegroup
PHM
$26.7B
| $18K | ﹤0.01% |
+474
| New | +$18K |
|
495
Trade Desk
TTD
$22.6B
| $18K | ﹤0.01% |
293
+40
| +16% | +$2.46K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $18K | ﹤0.01% |
595
-200
| -25% | -$6.05K |
|
497
Federal Agricultural Mortgage
AGM
$2.15B
| $17K | ﹤0.01% |
169
| – | – |
|
498
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17K | ﹤0.01% |
86
+15
| +21% | +$2.97K |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $17K | ﹤0.01% |
+181
| New | +$17K |
|
500
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17K | ﹤0.01% |
200
+30
| +18% | +$2.55K |
|