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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$18.6B
| $132 | ﹤0.01% |
+4
| New | +$132 |
|
802
Hanesbrands
HBI
$2.28B
| $132 | ﹤0.01% |
29
-775
| -96% | -$3.53K |
|
803
Manitowoc
MTW
$361M
| $132 | ﹤0.01% |
+7
| New | +$132 |
|
804
Stem
STEM
$113M
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
805
Vital Farms
VITL
$2.11B
| $132 | ﹤0.01% |
+11
| New | +$132 |
|
806
Vistra
VST
$63.7B
| $132 | ﹤0.01% |
+5
| New | +$132 |
|
807
Cloudflare
NET
$75.9B
| $131 | ﹤0.01% |
+2
| New | +$131 |
|
808
Signet Jewelers
SIG
$3.79B
| $131 | ﹤0.01% |
+2
| New | +$131 |
|
809
Sonos
SONO
$1.78B
| $131 | ﹤0.01% |
+8
| New | +$131 |
|
810
Sun Communities
SUI
$16.2B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
811
Associated Banc-Corp
ASB
$4.4B
| $130 | ﹤0.01% |
+8
| New | +$130 |
|
812
Huntington Bancshares
HBAN
$25.9B
| $130 | ﹤0.01% |
+12
| New | +$130 |
|
813
Arbutus Biopharma
ABUS
$805M
| $129 | ﹤0.01% |
+56
| New | +$129 |
|
|
NOVA
814
DELISTED
Sunnova Energy
NOVA
| $129 | ﹤0.01% |
+7
| New | +$129 |
|
815
Sweetgreen
SG
$971M
| $129 | ﹤0.01% |
10
| – | – |
|
816
Wabash National
WNC
$470M
| $129 | ﹤0.01% |
+5
| New | +$129 |
|
817
Ciena
CIEN
$16.8B
| $128 | ﹤0.01% |
+3
| New | +$128 |
|
818
Cantaloupe
CTLP
$794M
| $128 | ﹤0.01% |
+16
| New | +$128 |
|
819
FuelCell Energy
FCEL
$96.2M
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
820
Independence Realty Trust
IRT
$4.18B
| $128 | ﹤0.01% |
+7
| New | +$128 |
|
821
Twilio
TWLO
$16.7B
| $128 | ﹤0.01% |
2
-46
| -96% | -$2.94K |
|
822
Byline Bancorp
BY
$1.35B
| $127 | ﹤0.01% |
+7
| New | +$127 |
|
823
Enovix
ENVX
$2.04B
| $127 | ﹤0.01% |
+8
| New | +$127 |
|
824
GXO Logistics
GXO
$5.98B
| $126 | ﹤0.01% |
+2
| New | +$126 |
|
825
Integral Ad Science
IAS
$1.46B
| $126 | ﹤0.01% |
+7
| New | +$126 |
|