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 | |
|---|---|---|---|---|---|---|
726
Gibraltar Industries
ROCK
$1.74B
| $189 | ﹤0.01% |
+3
| New | +$189 |
|
727
Xcel Energy
XEL
$42.6B
| $187 | ﹤0.01% |
3
-598
| -100% | -$37.3K |
|
728
Blackstone
BX
$135B
| $186 | ﹤0.01% |
2
-206
| -99% | -$19.2K |
|
729
Seagate
STX
$40.7B
| $186 | ﹤0.01% |
3
-173
| -98% | -$10.7K |
|
730
Axcelis
ACLS
$2.61B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
731
iShares Global Clean Energy ETF
ICLN
$1.56B
| $184 | ﹤0.01% |
10
| – | – |
|
732
Watts Water Technologies
WTS
$9.21B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
733
Terex
TEX
$3.36B
| $180 | ﹤0.01% |
+3
| New | +$180 |
|
734
WESCO International
WCC
$10.3B
| $180 | ﹤0.01% |
+1
| New | +$180 |
|
735
Northwest Natural Holdings
NWN
$1.69B
| $173 | ﹤0.01% |
+4
| New | +$173 |
|
736
Diamond Hill
DHIL
$381M
| $172 | ﹤0.01% |
+1
| New | +$172 |
|
737
VF Corp
VFC
$5.95B
| $172 | ﹤0.01% |
9
-306
| -97% | -$5.85K |
|
738
Aecom
ACM
$16.5B
| $170 | ﹤0.01% |
+2
| New | +$170 |
|
739
PVH
PVH
$3.96B
| $170 | ﹤0.01% |
+2
| New | +$170 |
|
740
Enphase Energy
ENPH
$4.96B
| $168 | ﹤0.01% |
1
-76
| -99% | -$12.8K |
|
741
Jack Henry & Associates
JKHY
$11.9B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
742
SiteOne Landscape Supply
SITE
$6.36B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
|
AZPN
743
DELISTED
Aspen Technology Inc
AZPN
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
744
Janus Henderson
JHG
$6.91B
| $164 | ﹤0.01% |
+6
| New | +$164 |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $164 | ﹤0.01% |
8
| – | – |
|
746
Dell
DELL
$82B
| $163 | ﹤0.01% |
+3
| New | +$163 |
|
747
Tennant Co
TNC
$1.5B
| $163 | ﹤0.01% |
+2
| New | +$163 |
|
748
Freedom Holding
FRHC
$10.2B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
749
Middlesex Water
MSEX
$957M
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
750
Welltower
WELL
$113B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|