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 | |
|---|---|---|---|---|---|---|
601
Algonquin Power & Utilities
AQN
$4.3B
| $12K | ﹤0.01% |
1,126
| – | – |
|
602
BOK Financial
BOKF
$7.02B
| $12K | ﹤0.01% |
140
| – | – |
|
603
Conagra Brands
CAG
$9.27B
| $12K | ﹤0.01% |
370
+86
| +30% | +$2.79K |
|
604
Cardinal Health
CAH
$35.6B
| $12K | ﹤0.01% |
177
+59
| +50% | +$4K |
|
605
Concentrix
CNXC
$3.25B
| $12K | ﹤0.01% |
109
+68
| +166% | +$7.49K |
|
606
Copart
CPRT
$46.9B
| $12K | ﹤0.01% |
436
+76
| +21% | +$2.09K |
|
607
Amdocs
DOX
$9.23B
| $12K | ﹤0.01% |
152
+36
| +31% | +$2.84K |
|
608
Elastic
ESTC
$9.56B
| $12K | ﹤0.01% |
170
| – | – |
|
609
Expedia Group
EXPE
$26.7B
| $12K | ﹤0.01% |
130
+30
| +30% | +$2.77K |
|
610
GoodRx Holdings
GDRX
$1.43B
| $12K | ﹤0.01% |
+2,500
| New | +$12K |
|
611
HCA Healthcare
HCA
$92.3B
| $12K | ﹤0.01% |
65
+23
| +55% | +$4.25K |
|
612
Innovative Industrial Properties
IIPR
$1.58B
| $12K | ﹤0.01% |
139
| – | – |
|
613
Molina Healthcare
MOH
$9.71B
| $12K | ﹤0.01% |
37
+9
| +32% | +$2.92K |
|
614
The Mosaic Company
MOS
$10.6B
| $12K | ﹤0.01% |
242
+41
| +20% | +$2.03K |
|
|
NXRT
615
NexPoint Residential Trust
NXRT
$850M
| $12K | ﹤0.01% |
250
| – | – |
|
616
Raymond James Financial
RJF
$33.2B
| $12K | ﹤0.01% |
122
+32
| +36% | +$3.15K |
|
617
Synovus
SNV
$7.13B
| $12K | ﹤0.01% |
330
+100
| +43% | +$3.64K |
|
618
Shutterstock
SSTK
$715M
| $12K | ﹤0.01% |
242
| – | – |
|
619
Sun Communities
SUI
$16.1B
| $12K | ﹤0.01% |
87
+21
| +32% | +$2.9K |
|
620
Skyworks Solutions
SWKS
$10.9B
| $12K | ﹤0.01% |
144
+43
| +43% | +$3.58K |
|
621
Wingstop
WING
$7.84B
| $12K | ﹤0.01% |
93
| – | – |
|
622
Willis Towers Watson
WTW
$32.2B
| $12K | ﹤0.01% |
60
+17
| +40% | +$3.4K |
|
623
Zoom
ZM
$25.1B
| $12K | ﹤0.01% |
157
+14
| +10% | +$1.07K |
|
624
Quaker Houghton
KWR
$2.42B
| $11K | ﹤0.01% |
75
| – | – |
|
625
Masco
MAS
$15.3B
| $11K | ﹤0.01% |
233
+39
| +20% | +$1.84K |
|