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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.85B
| $4K | ﹤0.01% |
96
+14
| +17% | +$583 |
|
902
Kellanova
K
$27.5B
| $4K | ﹤0.01% |
54
+39
| +260% | +$2.89K |
|
903
KBR
KBR
$6.35B
| $4K | ﹤0.01% |
81
| – | – |
|
904
Lear
LEA
$5.78B
| $4K | ﹤0.01% |
35
| – | – |
|
905
Seres Therapeutics
MCRB
$160M
| $4K | ﹤0.01% |
34
| – | – |
|
906
M&T Bank
MTB
$31.1B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
907
Norwegian Cruise Line
NCLH
$11.2B
| $4K | ﹤0.01% |
379
+99
| +35% | +$1.05K |
|
908
Nordson
NDSN
$12.6B
| $4K | ﹤0.01% |
20
+9
| +82% | +$1.8K |
|
909
NetApp
NTAP
$24.7B
| $4K | ﹤0.01% |
62
+34
| +121% | +$2.19K |
|
910
Natera
NTRA
$23.2B
| $4K | ﹤0.01% |
80
+39
| +95% | +$1.95K |
|
911
Qorvo
QRVO
$8.12B
| $4K | ﹤0.01% |
45
+9
| +25% | +$800 |
|
912
Resources Connection
RGP
$166M
| $4K | ﹤0.01% |
220
| – | – |
|
913
Roku
ROKU
$13.8B
| $4K | ﹤0.01% |
65
+13
| +25% | +$800 |
|
914
Silicon Laboratories
SLAB
$4.4B
| $4K | ﹤0.01% |
36
+16
| +80% | +$1.78K |
|
915
Twist Bioscience
TWST
$1.51B
| $4K | ﹤0.01% |
123
+40
| +48% | +$1.3K |
|
916
UDR
UDR
$12.8B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
917
Ulta Beauty
ULTA
$23.1B
| $4K | ﹤0.01% |
10
| – | – |
|
918
VeriSign
VRSN
$26.4B
| $4K | ﹤0.01% |
23
| – | – |
|
919
Vanguard Large-Cap ETF
VV
$45B
| $4K | ﹤0.01% |
22
| – | – |
|
920
Western Union
WU
$2.73B
| $4K | ﹤0.01% |
267
| – | – |
|
921
XPO
XPO
$15.2B
| $4K | ﹤0.01% |
158
| – | – |
|
922
Zai Lab
ZLAB
$3.21B
| $4K | ﹤0.01% |
116
| – | – |
|
|
FSR
923
DELISTED
Fisker Inc.
FSR
| $4K | ﹤0.01% |
530
+255
| +93% | +$1.93K |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
56
+11
| +24% | +$786 |
|
|
RUTH
925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4K | ﹤0.01% |
264
| – | – |
|