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 | |
|---|---|---|---|---|---|---|
501
Cogent Communications
CCOI
$1.78B
| $17K | ﹤0.01% |
333
+18
| +6% | +$919 |
|
502
Constellation Energy
CEG
$99.7B
| $17K | ﹤0.01% |
200
+101
| +102% | +$8.59K |
|
503
Chesapeake Utilities
CPK
$2.92B
| $17K | ﹤0.01% |
145
| – | – |
|
504
CRA International
CRAI
$1.27B
| $17K | ﹤0.01% |
186
| – | – |
|
505
Ginkgo Bioworks
DNA
$617M
| $17K | ﹤0.01% |
135
| – | – |
|
506
Ecolab
ECL
$76.7B
| $17K | ﹤0.01% |
120
+21
| +21% | +$2.98K |
|
507
Diamondback Energy
FANG
$40.1B
| $17K | ﹤0.01% |
139
+41
| +42% | +$5.01K |
|
508
Idexx Laboratories
IDXX
$51.2B
| $17K | ﹤0.01% |
53
+6
| +13% | +$1.93K |
|
509
Interparfums
IPAR
$3.49B
| $17K | ﹤0.01% |
225
| – | – |
|
510
Interpublic Group of Companies
IPG
$9.6B
| $17K | ﹤0.01% |
657
+541
| +466% | +$14K |
|
511
Landstar System
LSTR
$4.51B
| $17K | ﹤0.01% |
117
| – | – |
|
512
MSCI
MSCI
$44.1B
| $17K | ﹤0.01% |
40
+17
| +74% | +$7.23K |
|
513
Insperity
NSP
$1.95B
| $17K | ﹤0.01% |
171
| – | – |
|
514
Universal Display
OLED
$6.48B
| $17K | ﹤0.01% |
182
| – | – |
|
515
Power Integrations
POWI
$2.51B
| $17K | ﹤0.01% |
266
| – | – |
|
516
Williams-Sonoma
WSM
$24.9B
| $17K | ﹤0.01% |
294
+250
| +568% | +$14.5K |
|
|
TWTR
517
DELISTED
Twitter, Inc.
TWTR
| $17K | ﹤0.01% |
399
+89
| +29% | +$3.79K |
|
518
Allison Transmission
ALSN
$7.47B
| $16K | ﹤0.01% |
488
| – | – |
|
519
Best Buy
BBY
$16.2B
| $16K | ﹤0.01% |
258
+69
| +37% | +$4.28K |
|
520
Baker Hughes
BKR
$46.3B
| $16K | ﹤0.01% |
774
+135
| +21% | +$2.79K |
|
521
Comerica
CMA
$8.9B
| $16K | ﹤0.01% |
231
+68
| +42% | +$4.71K |
|
522
DT Midstream
DTM
$10.9B
| $16K | ﹤0.01% |
307
+15
| +5% | +$782 |
|
523
Consolidated Edison
ED
$35B
| $16K | ﹤0.01% |
189
+52
| +38% | +$4.4K |
|
524
Emerson Electric
EMR
$75.9B
| $16K | ﹤0.01% |
221
+105
| +91% | +$7.6K |
|
525
Keysight
KEYS
$29.5B
| $16K | ﹤0.01% |
102
+57
| +127% | +$8.94K |
|