CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$26.8M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
The Ensign Group
ENSG
|
+$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 4 |
Amazon
AMZN
|
+$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$29.5B
| $524 | ﹤0.01% |
14
| – | – |
|
627
Cintas
CTAS
$81.7B
| $498 | ﹤0.01% |
+4
| New | +$498 |
|
628
Exelon
EXC
$43.5B
| $489 | ﹤0.01% |
+12
| New | +$489 |
|
629
Arista Networks
ANET
$178B
| $487 | ﹤0.01% |
+12
| New | +$487 |
|
630
KLA
KLAC
$121B
| $486 | ﹤0.01% |
+1
| New | +$486 |
|
631
Wheaton Precious Metals
WPM
$47.5B
| $476 | ﹤0.01% |
11
-129
| -92% | -$5.58K |
|
632
ON Semiconductor
ON
$19.9B
| $473 | ﹤0.01% |
+5
| New | +$473 |
|
633
Ventas
VTR
$30.9B
| $473 | ﹤0.01% |
10
-72
| -88% | -$3.41K |
|
634
Cadence Design Systems
CDNS
$98.6B
| $470 | ﹤0.01% |
+2
| New | +$470 |
|
635
Cheniere Energy
LNG
$51.3B
| $458 | ﹤0.01% |
+3
| New | +$458 |
|
636
Huntington Ingalls Industries
HII
$10.6B
| $456 | ﹤0.01% |
+2
| New | +$456 |
|
637
Global X Uranium ETF
URA
$4.28B
| $456 | ﹤0.01% |
21
| – | – |
|
638
Akamai
AKAM
$11.2B
| $450 | ﹤0.01% |
+5
| New | +$450 |
|
639
United Rentals
URI
$62.4B
| $446 | ﹤0.01% |
+1
| New | +$446 |
|
640
Taylor Morrison
TMHC
$7.11B
| $439 | ﹤0.01% |
+9
| New | +$439 |
|
641
Synopsys
SNPS
$112B
| $436 | ﹤0.01% |
1
-95
| -99% | -$41.4K |
|
642
Regency Centers
REG
$13.3B
| $433 | ﹤0.01% |
+7
| New | +$433 |
|
643
IDEX
IEX
$12.4B
| $431 | ﹤0.01% |
+2
| New | +$431 |
|
644
Eastman Chemical
EMN
$7.91B
| $419 | ﹤0.01% |
+5
| New | +$419 |
|
645
Reinsurance Group of America
RGA
$12.7B
| $417 | ﹤0.01% |
+3
| New | +$417 |
|
646
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $412 | ﹤0.01% |
2
| – | – |
|
647
Baker Hughes
BKR
$45B
| $411 | ﹤0.01% |
+13
| New | +$411 |
|
648
Best Buy
BBY
$16.2B
| $410 | ﹤0.01% |
5
-64
| -93% | -$5.25K |
|
649
Zoom
ZM
$25.6B
| $408 | ﹤0.01% |
6
-58
| -91% | -$3.94K |
|
650
Factset
FDS
$14.2B
| $401 | ﹤0.01% |
+1
| New | +$401 |
|