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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$31.8B
| $222 | ﹤0.01% |
+5
| New | +$222 |
|
702
International Bancshares
IBOC
$4.44B
| $221 | ﹤0.01% |
+5
| New | +$221 |
|
703
MGM Resorts International
MGM
$9.85B
| $220 | ﹤0.01% |
+5
| New | +$220 |
|
704
TriMas Corp
TRS
$1.59B
| $220 | ﹤0.01% |
+8
| New | +$220 |
|
705
US Foods
USFD
$17.6B
| $220 | ﹤0.01% |
+5
| New | +$220 |
|
706
LPL Financial
LPLA
$27.2B
| $218 | ﹤0.01% |
+1
| New | +$218 |
|
707
Commercial Metals
CMC
$6.54B
| $211 | ﹤0.01% |
+4
| New | +$211 |
|
708
ESCO Technologies
ESE
$5.31B
| $208 | ﹤0.01% |
+2
| New | +$208 |
|
709
Lincoln National
LNC
$7.9B
| $207 | ﹤0.01% |
+8
| New | +$207 |
|
710
APA Corp
APA
$7.75B
| $206 | ﹤0.01% |
6
+4
| +200% | +$137 |
|
711
NXP Semiconductors
NXPI
$56.9B
| $205 | ﹤0.01% |
1
-37
| -97% | -$7.59K |
|
712
Tyson Foods
TSN
$19.9B
| $205 | ﹤0.01% |
+4
| New | +$205 |
|
713
Workiva
WK
$4.56B
| $204 | ﹤0.01% |
+2
| New | +$204 |
|
714
Centene
CNC
$15.3B
| $203 | ﹤0.01% |
3
-163
| -98% | -$11K |
|
715
Bank OZK
OZK
$5.92B
| $201 | ﹤0.01% |
5
-573
| -99% | -$23K |
|
716
SITE Centers
SITC
$495M
| $199 | ﹤0.01% |
+19
| New | +$199 |
|
717
Morningstar
MORN
$10.9B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
718
Mattel
MAT
$5.96B
| $196 | ﹤0.01% |
10
| – | – |
|
719
Federal Realty Investment Trust
FRT
$8.78B
| $194 | ﹤0.01% |
+2
| New | +$194 |
|
720
Cencora
COR
$57.9B
| $193 | ﹤0.01% |
1
-121
| -99% | -$23.4K |
|
721
FTI Consulting
FCN
$5.41B
| $191 | ﹤0.01% |
+1
| New | +$191 |
|
722
First Solar
FSLR
$21.8B
| $191 | ﹤0.01% |
+1
| New | +$191 |
|
723
Alnylam Pharmaceuticals
ALNY
$63.2B
| $190 | ﹤0.01% |
1
-26
| -96% | -$4.94K |
|
724
Western Digital
WDC
$32.8B
| $190 | ﹤0.01% |
+7
| New | +$190 |
|
725
Marsh & McLennan
MMC
$99.2B
| $189 | ﹤0.01% |
1
-142
| -99% | -$26.8K |
|