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 | |
|---|---|---|---|---|---|---|
751
Amalgamated Financial
AMAL
$873M
| $161 | ﹤0.01% |
+10
| New | +$161 |
|
752
Ormat Technologies
ORA
$5.45B
| $161 | ﹤0.01% |
+2
| New | +$161 |
|
|
EDUT
753
DELISTED
Global X Education ETF
EDUT
| $160 | ﹤0.01% |
8
| – | – |
|
754
Freeport-McMoran
FCX
$63B
| $160 | ﹤0.01% |
4
-560
| -99% | -$22.4K |
|
755
Chart Industries
GTLS
$8.96B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
756
Hamilton Lane
HLNE
$6.47B
| $160 | ﹤0.01% |
2
-244
| -99% | -$19.5K |
|
757
Toll Brothers
TOL
$13.9B
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
758
Burlington
BURL
$17.9B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
759
TransUnion
TRU
$18.1B
| $157 | ﹤0.01% |
+2
| New | +$157 |
|
760
Atkore
ATKR
$1.94B
| $156 | ﹤0.01% |
+1
| New | +$156 |
|
761
FirstEnergy
FE
$25B
| $156 | ﹤0.01% |
+4
| New | +$156 |
|
762
Matsons
MATX
$3.3B
| $156 | ﹤0.01% |
+2
| New | +$156 |
|
763
Trade Desk
TTD
$25.7B
| $155 | ﹤0.01% |
2
-168
| -99% | -$13K |
|
764
Brixmor Property Group
BRX
$8.55B
| $154 | ﹤0.01% |
+7
| New | +$154 |
|
765
Hillenbrand
HI
$1.76B
| $154 | ﹤0.01% |
+3
| New | +$154 |
|
766
Kirby Corp
KEX
$4.91B
| $154 | ﹤0.01% |
+2
| New | +$154 |
|
767
ONE Gas
OGS
$4.48B
| $154 | ﹤0.01% |
+2
| New | +$154 |
|
|
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154 | ﹤0.01% |
+11
| New | +$154 |
|
769
DoorDash
DASH
$109B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
770
Arcosa
ACA
$4.67B
| $152 | ﹤0.01% |
+2
| New | +$152 |
|
771
EXL Service
EXLS
$7.1B
| $152 | ﹤0.01% |
+5
| New | +$152 |
|
772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $150 | ﹤0.01% |
+6
| New | +$150 |
|
773
Kyndryl
KD
$7.63B
| $147 | ﹤0.01% |
11
| – | – |
|
774
MDU Resources
MDU
$3.27B
| $147 | ﹤0.01% |
13
-1,318
| -99% | -$14.9K |
|
775
Itron
ITRI
$5.45B
| $145 | ﹤0.01% |
+2
| New | +$145 |
|