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 | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$20.1B
| $8K | ﹤0.01% |
109
| – | – |
|
727
GSK
GSK
$81.5B
| $8K | ﹤0.01% |
264
| – | – |
|
728
Hilton Worldwide
HLT
$64.2B
| $8K | ﹤0.01% |
64
+17
| +36% | +$2.13K |
|
729
Ingersoll Rand
IR
$31.9B
| $8K | ﹤0.01% |
182
+4
| +2% | +$176 |
|
730
JD.com
JD
$47.2B
| $8K | ﹤0.01% |
150
| – | – |
|
731
Lennar Class B
LEN.B
$33.8B
| $8K | ﹤0.01% |
141
| – | – |
|
732
Murphy Oil
MUR
$3.72B
| $8K | ﹤0.01% |
240
| – | – |
|
|
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8K | ﹤0.01% |
722
+280
| +63% | +$3.1K |
|
734
Penumbra
PEN
$10.6B
| $8K | ﹤0.01% |
40
| – | – |
|
735
State Street
STT
$31.4B
| $8K | ﹤0.01% |
130
+57
| +78% | +$3.51K |
|
736
Tapestry
TPR
$21.9B
| $8K | ﹤0.01% |
285
+3
| +1% | +$84 |
|
737
TTEC Holdings
TTEC
$179M
| $8K | ﹤0.01% |
172
| – | – |
|
738
Twilio
TWLO
$16B
| $8K | ﹤0.01% |
121
+13
| +12% | +$860 |
|
739
UGI
UGI
$7.38B
| $8K | ﹤0.01% |
246
| – | – |
|
|
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $8K | ﹤0.01% |
83
-914
| -92% | -$88.1K |
|
741
WEX
WEX
$5.81B
| $8K | ﹤0.01% |
66
+23
| +53% | +$2.79K |
|
742
W.R. Berkley
WRB
$27.4B
| $8K | ﹤0.01% |
185
+77
| +71% | +$3.33K |
|
743
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $8K | ﹤0.01% |
51
| – | – |
|
|
CTLT
744
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
108
+22
| +26% | +$1.63K |
|
745
Conduent
CNDT
$442M
| $7K | ﹤0.01% |
2,190
+384
| +21% | +$1.23K |
|
746
Akamai
AKAM
$11B
| $7K | ﹤0.01% |
85
-23
| -21% | -$1.89K |
|
747
American Homes 4 Rent
AMH
$12.7B
| $7K | ﹤0.01% |
204
+91
| +81% | +$3.12K |
|
748
Ball Corp
BALL
$13.6B
| $7K | ﹤0.01% |
139
+20
| +17% | +$1.01K |
|
749
Biogen
BIIB
$20.9B
| $7K | ﹤0.01% |
27
+9
| +50% | +$2.33K |
|
750
Beyond Meat
BYND
$191M
| $7K | ﹤0.01% |
480
+37
| +8% | +$540 |
|