CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-0.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$725M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
+$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.9M |
| 4 |
PACS Group
PACS
|
+$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
+$145M |
| 2 |
Vanguard Total Bond Market
BND
|
+$35.1M |
| 3 |
Pennant Group
PNTG
|
+$19.3M |
| 4 |
Tesla
TSLA
|
+$2.44M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$2.13M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.2B
| $419 | ﹤0.01% |
2
-16
| -89% | -$3.35K |
|
577
Apple Hospitality REIT
APLE
$2.99B
| $415 | ﹤0.01% |
+27
| New | +$415 |
|
578
Garmin
GRMN
$45.9B
| $413 | ﹤0.01% |
2
| – | – |
|
579
Southern Company
SO
$100B
| $412 | ﹤0.01% |
5
-6
| -55% | -$494 |
|
580
Lennar Class A
LEN
$35.6B
| $410 | ﹤0.01% |
3
-47
| -94% | -$6.42K |
|
581
Schneider National
SNDR
$4.25B
| $410 | ﹤0.01% |
+14
| New | +$410 |
|
582
Cleveland-Cliffs
CLF
$5.35B
| $405 | ﹤0.01% |
43
+18
| +72% | +$170 |
|
583
Mueller Water Products
MWA
$3.85B
| $405 | ﹤0.01% |
+18
| New | +$405 |
|
584
Huntington Ingalls Industries
HII
$10.5B
| $391 | ﹤0.01% |
2
-4
| -67% | -$782 |
|
585
Genpact
G
$7.61B
| $387 | ﹤0.01% |
+9
| New | +$387 |
|
586
Fulton Financial
FULT
$3.5B
| $386 | ﹤0.01% |
+20
| New | +$386 |
|
587
Gaming and Leisure Properties
GLPI
$13.6B
| $386 | ﹤0.01% |
+8
| New | +$386 |
|
588
Arch Capital
ACGL
$33.4B
| $370 | ﹤0.01% |
4
-1
| -20% | -$93 |
|
589
Regency Centers
REG
$13.1B
| $370 | ﹤0.01% |
5
-65
| -93% | -$4.81K |
|
590
RPM International
RPM
$16.1B
| $370 | ﹤0.01% |
+3
| New | +$370 |
|
591
Host Hotels & Resorts
HST
$12B
| $368 | ﹤0.01% |
21
+17
| +425% | +$298 |
|
592
DocuSign
DOCU
$16B
| $360 | ﹤0.01% |
+4
| New | +$360 |
|
593
Employers Holdings
EIG
$988M
| $359 | ﹤0.01% |
+7
| New | +$359 |
|
594
Equity Residential
EQR
$25.4B
| $359 | ﹤0.01% |
5
-257
| -98% | -$18.5K |
|
595
Consolidated Edison
ED
$35B
| $357 | ﹤0.01% |
+4
| New | +$357 |
|
596
BorgWarner
BWA
$9.45B
| $350 | ﹤0.01% |
11
-199
| -95% | -$6.33K |
|
597
Ferguson
FERG
$45.8B
| $348 | ﹤0.01% |
+2
| New | +$348 |
|
598
Owens Corning
OC
$12.5B
| $341 | ﹤0.01% |
+2
| New | +$341 |
|
599
DoorDash
DASH
$110B
| $336 | ﹤0.01% |
+2
| New | +$336 |
|
|
LADR
600
Ladder Capital
LADR
$1.5B
| $336 | ﹤0.01% |
+30
| New | +$336 |
|