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 | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$893M
| $7K | ﹤0.01% |
8
| – | – |
|
752
Citizens Financial Group
CFG
$22.3B
| $7K | ﹤0.01% |
205
+5
| +3% | +$171 |
|
753
Cleveland-Cliffs
CLF
$5.62B
| $7K | ﹤0.01% |
516
+400
| +345% | +$5.43K |
|
754
CNA Financial
CNA
$12.8B
| $7K | ﹤0.01% |
198
| – | – |
|
755
Casella Waste Systems
CWST
$5.81B
| $7K | ﹤0.01% |
90
| – | – |
|
756
Dell
DELL
$84.2B
| $7K | ﹤0.01% |
217
+42
| +24% | +$1.36K |
|
757
Equifax
EFX
$30.3B
| $7K | ﹤0.01% |
41
+9
| +28% | +$1.54K |
|
758
GlobalFoundries
GFS
$17.7B
| $7K | ﹤0.01% |
140
+27
| +24% | +$1.35K |
|
759
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
50
+17
| +52% | +$2.38K |
|
760
Iridium Communications
IRDM
$1.91B
| $7K | ﹤0.01% |
159
+49
| +45% | +$2.16K |
|
761
CarMax
KMX
$8.88B
| $7K | ﹤0.01% |
110
+19
| +21% | +$1.21K |
|
762
Liberty Energy
LBRT
$1.76B
| $7K | ﹤0.01% |
585
| – | – |
|
763
Lumen
LUMN
$6.3B
| $7K | ﹤0.01% |
905
+325
| +56% | +$2.51K |
|
764
Methode Electronics
MEI
$292M
| $7K | ﹤0.01% |
188
+43
| +30% | +$1.6K |
|
765
Mercado Libre
MELI
$119B
| $7K | ﹤0.01% |
8
| – | – |
|
766
McCormick & Company Non-Voting
MKC
$18.4B
| $7K | ﹤0.01% |
97
+18
| +23% | +$1.3K |
|
767
MKS Inc. Common Stock
MKSI
$7.43B
| $7K | ﹤0.01% |
89
| – | – |
|
768
MindMed
MNMD
$710M
| $7K | ﹤0.01% |
1,999
| – | – |
|
769
Organon & Co
OGN
$2.67B
| $7K | ﹤0.01% |
292
+3
| +1% | +$72 |
|
770
ON Semiconductor
ON
$19.7B
| $7K | ﹤0.01% |
112
+36
| +47% | +$2.25K |
|
771
Paycom
PAYC
$12.4B
| $7K | ﹤0.01% |
20
+8
| +67% | +$2.8K |
|
772
Prosperity Bancshares
PB
$6.4B
| $7K | ﹤0.01% |
101
+25
| +33% | +$1.73K |
|
773
REX American Resources
REX
$1.01B
| $7K | ﹤0.01% |
246
| – | – |
|
774
Reinsurance Group of America
RGA
$12.7B
| $7K | ﹤0.01% |
56
| – | – |
|
775
Rithm Capital
RITM
$6.63B
| $7K | ﹤0.01% |
889
+133
| +18% | +$1.05K |
|