CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$77M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.75M |
| 2 |
Salesforce
CRM
|
+$3.16M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$77.2B
| $7.46K | ﹤0.01% |
52
+19
| +58% | +$2.73K |
|
602
United Rentals
URI
$61.5B
| $7.46K | ﹤0.01% |
21
-29
| -58% | -$10.3K |
|
603
Eversource Energy
ES
$23.6B
| $7.46K | ﹤0.01% |
89
-20
| -18% | -$1.68K |
|
604
Ares Management
ARES
$39.4B
| $7.46K | ﹤0.01% |
+109
| New | +$7.46K |
|
605
Amicus Therapeutics
FOLD
$2.43B
| $7.45K | ﹤0.01% |
610
| – | – |
|
606
Conagra Brands
CAG
$9.16B
| $7.43K | ﹤0.01% |
192
-178
| -48% | -$6.89K |
|
607
Algonquin Power & Utilities
AQN
$4.32B
| $7.34K | ﹤0.01% |
1,126
| – | – |
|
|
MYOV
608
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.25K | ﹤0.01% |
269
| – | – |
|
609
Brookfield Asset Management
BAM
$92B
| $7.2K | ﹤0.01% |
+251
| New | +$7.2K |
|
610
Webster Financial
WBS
$10.3B
| $7.2K | ﹤0.01% |
152
-169
| -53% | -$8K |
|
611
Casella Waste Systems
CWST
$5.9B
| $7.14K | ﹤0.01% |
90
| – | – |
|
612
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.05K | ﹤0.01% |
+140
| New | +$7.05K |
|
613
Royalty Pharma
RPRX
$15.8B
| $6.96K | ﹤0.01% |
176
-85
| -33% | -$3.36K |
|
|
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89K | ﹤0.01% |
90
-280
| -76% | -$21.4K |
|
615
Signet Jewelers
SIG
$3.75B
| $6.87K | ﹤0.01% |
101
| – | – |
|
616
PACCAR
PCAR
$51.8B
| $6.83K | ﹤0.01% |
104
-234
| -69% | -$15.4K |
|
617
Lennar Class A
LEN
$35.3B
| $6.79K | ﹤0.01% |
77
-142
| -65% | -$12.5K |
|
618
Mercado Libre
MELI
$120B
| $6.77K | ﹤0.01% |
8
| – | – |
|
619
Fastenal
FAST
$55.3B
| $6.77K | ﹤0.01% |
286
-608
| -68% | -$14.4K |
|
620
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $6.75K | ﹤0.01% |
91
| – | – |
|
621
Elastic
ESTC
$9.67B
| $6.7K | ﹤0.01% |
130
-40
| -24% | -$2.06K |
|
622
Globus Medical
GMED
$7.93B
| $6.68K | ﹤0.01% |
90
| – | – |
|
623
SPDR S&P Biotech ETF
XBI
$5.44B
| $6.64K | ﹤0.01% |
80
| – | – |
|
624
Ross Stores
ROST
$48.8B
| $6.62K | ﹤0.01% |
57
-108
| -65% | -$12.5K |
|
625
Euronet Worldwide
EEFT
$3.58B
| $6.61K | ﹤0.01% |
70
-67
| -49% | -$6.32K |
|