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 | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$9.39B
| $15K | ﹤0.01% |
105
| – | – |
|
552
STMicroelectronics
STM
$23B
| $15K | ﹤0.01% |
490
| – | – |
|
553
UFP Industries
UFPI
$5.84B
| $15K | ﹤0.01% |
210
| – | – |
|
554
Verisk Analytics
VRSK
$36.7B
| $15K | ﹤0.01% |
86
+27
| +46% | +$4.71K |
|
555
Webster Financial
WBS
$10.2B
| $15K | ﹤0.01% |
321
+59
| +23% | +$2.76K |
|
556
Littelfuse
LFUS
$6.54B
| $14K | ﹤0.01% |
72
| – | – |
|
557
MDU Resources
MDU
$3.36B
| $14K | ﹤0.01% |
1,331
| – | – |
|
558
Oneok
OKE
$46.2B
| $14K | ﹤0.01% |
269
+110
| +69% | +$5.73K |
|
559
Plug Power
PLUG
$1.66B
| $14K | ﹤0.01% |
672
+60
| +10% | +$1.25K |
|
560
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $14K | ﹤0.01% |
+302
| New | +$14K |
|
561
Schwab US TIPS ETF
SCHP
$14.1B
| $14K | ﹤0.01% |
+530
| New | +$14K |
|
562
ABM Industries
ABM
$2.82B
| $14K | ﹤0.01% |
358
| – | – |
|
563
Air Lease Corp
AL
$7.11B
| $14K | ﹤0.01% |
455
| – | – |
|
564
Brunswick
BC
$4.23B
| $14K | ﹤0.01% |
217
| – | – |
|
565
Cooper Companies
COO
$13.5B
| $14K | ﹤0.01% |
208
+28
| +16% | +$1.89K |
|
566
DXC Technology
DXC
$2.55B
| $14K | ﹤0.01% |
579
+129
| +29% | +$3.12K |
|
567
Encompass Health
EHC
$12.6B
| $14K | ﹤0.01% |
300
-77
| -20% | -$3.59K |
|
568
Entegris
ENTG
$12B
| $14K | ﹤0.01% |
163
| – | – |
|
569
F5
FFIV
$18.8B
| $14K | ﹤0.01% |
97
+5
| +5% | +$722 |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
535
+66
| +14% | +$1.73K |
|
571
Ross Stores
ROST
$48.8B
| $14K | ﹤0.01% |
165
+36
| +28% | +$3.06K |
|
572
Textron
TXT
$14.4B
| $14K | ﹤0.01% |
243
+106
| +77% | +$6.11K |
|
|
UMH
573
UMH Properties
UMH
$1.28B
| $14K | ﹤0.01% |
871
| – | – |
|
574
United Rentals
URI
$60.8B
| $14K | ﹤0.01% |
50
+6
| +14% | +$1.68K |
|
575
Utz Brands
UTZ
$1.12B
| $14K | ﹤0.01% |
932
| – | – |
|