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 | |
|---|---|---|---|---|---|---|
876
TripAdvisor
TRIP
$2.07B
| $4K | ﹤0.01% |
168
| – | – |
|
877
CBIZ
CBZ
$3.03B
| $4K | ﹤0.01% |
85
| – | – |
|
878
Confluent
CFLT
$6.86B
| $4K | ﹤0.01% |
166
| – | – |
|
879
Affirm
AFRM
$28B
| $4K | ﹤0.01% |
200
| – | – |
|
880
Allete
ALE
$3.7B
| $4K | ﹤0.01% |
77
| – | – |
|
881
AnaptysBio
ANAB
$624M
| $4K | ﹤0.01% |
176
| – | – |
|
882
Aramark
ARMK
$10B
| $4K | ﹤0.01% |
191
| – | – |
|
883
AptarGroup
ATR
$8.95B
| $4K | ﹤0.01% |
40
| – | – |
|
884
Brown-Forman Class A
BF.A
$13.2B
| $4K | ﹤0.01% |
57
+16
| +39% | +$1.12K |
|
885
Bread Financial
BFH
$2.99B
| $4K | ﹤0.01% |
114
+27
| +31% | +$947 |
|
886
Blink Charging
BLNK
$132M
| $4K | ﹤0.01% |
250
| – | – |
|
887
Cognex
CGNX
$7.45B
| $4K | ﹤0.01% |
92
+29
| +46% | +$1.26K |
|
888
Clarivate
CLVT
$2.86B
| $4K | ﹤0.01% |
444
+105
| +31% | +$946 |
|
889
Camping World
CWH
$1.06B
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
890
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
12
+4
| +50% | +$1.33K |
|
891
Enerpac Tool Group
EPAC
$2.3B
| $4K | ﹤0.01% |
216
| – | – |
|
892
Fluor
FLR
$6.68B
| $4K | ﹤0.01% |
178
| – | – |
|
893
Gen Digital
GEN
$18.2B
| $4K | ﹤0.01% |
195
+63
| +48% | +$1.29K |
|
894
Global Net Lease
GNL
$1.82B
| $4K | ﹤0.01% |
359
| – | – |
|
|
B
895
Barrick Mining Corporation
B
$50.4B
| $4K | ﹤0.01% |
250
| – | – |
|
896
Goodyear
GT
$2.44B
| $4K | ﹤0.01% |
427
| – | – |
|
|
HES
897
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
898
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
66
+3
| +5% | +$182 |
|
899
Harmony Biosciences
HRMY
$1.92B
| $4K | ﹤0.01% |
88
| – | – |
|
900
Huntsman Corp
HUN
$1.89B
| $4K | ﹤0.01% |
161
| – | – |
|