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 | |
|---|---|---|---|---|---|---|
626
MongoDB
MDB
$27.7B
| $11K | ﹤0.01% |
57
+6
| +12% | +$1.16K |
|
627
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $11K | ﹤0.01% |
+320
| New | +$11K |
|
628
Ascendis Pharma
ASND
$12.2B
| $11K | ﹤0.01% |
102
| – | – |
|
629
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $11K | ﹤0.01% |
280
+159
| +131% | +$6.25K |
|
630
Church & Dwight Co
CHD
$22.8B
| $11K | ﹤0.01% |
159
+19
| +14% | +$1.31K |
|
631
Equitable Holdings
EQH
$16B
| $11K | ﹤0.01% |
410
+117
| +40% | +$3.14K |
|
632
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $11K | ﹤0.01% |
+190
| New | +$11K |
|
633
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $11K | ﹤0.01% |
+387
| New | +$11K |
|
634
iShares Gold Trust
IAU
$53.3B
| $11K | ﹤0.01% |
340
+305
| +871% | +$9.87K |
|
635
IQVIA
IQV
$31.9B
| $11K | ﹤0.01% |
61
+9
| +17% | +$1.62K |
|
636
Kimberly-Clark
KMB
$42.8B
| $11K | ﹤0.01% |
102
+43
| +73% | +$4.64K |
|
637
National Fuel Gas
NFG
$7.89B
| $11K | ﹤0.01% |
182
+73
| +67% | +$4.41K |
|
638
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $11K | ﹤0.01% |
+378
| New | +$11K |
|
639
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $11K | ﹤0.01% |
+340
| New | +$11K |
|
640
Old Dominion Freight Line
ODFL
$31.1B
| $11K | ﹤0.01% |
92
+60
| +188% | +$7.17K |
|
641
Teleflex
TFX
$5.82B
| $11K | ﹤0.01% |
55
+4
| +8% | +$800 |
|
642
Trimble
TRMB
$19.5B
| $11K | ﹤0.01% |
205
+144
| +236% | +$7.73K |
|
643
Unifirst Corp
UNF
$3.21B
| $11K | ﹤0.01% |
67
| – | – |
|
644
VF Corp
VFC
$5.95B
| $11K | ﹤0.01% |
377
+62
| +20% | +$1.81K |
|
645
Viatris
VTRS
$12B
| $11K | ﹤0.01% |
1,338
+176
| +15% | +$1.45K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
362
+80
| +28% | +$2.43K |
|
|
PDCE
647
DELISTED
PDC Energy, Inc.
PDCE
| $11K | ﹤0.01% |
186
| – | – |
|
648
Albemarle
ALB
$8.72B
| $10K | ﹤0.01% |
39
+4
| +11% | +$1.03K |
|
649
Alexandria Real Estate Equities
ARE
$14.6B
| $10K | ﹤0.01% |
71
+15
| +27% | +$2.11K |
|
650
American Water Works
AWK
$27B
| $10K | ﹤0.01% |
73
+33
| +83% | +$4.52K |
|