CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+19.28%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$250M
AUM Growth
+$36.6M
(+17%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
84
Reduced
164
Closed
221
Top Buys
| 1 |
The Ensign Group
ENSG
|
$13.9M |
| 2 |
Pennant Group
PNTG
|
$8.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.5M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$38.2M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$998K |
| 3 |
iShares Select Dividend ETF
DVY
|
$168K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$86K |
Sector Composition
| 1 | Communication Services | 13.68% |
| 2 | Healthcare | 10.97% |
| 3 | Technology | 4.82% |
| 4 | Energy | 4.16% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $14K | 0.01% |
126
+17
| +16% | +$1.89K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $14K | 0.01% |
148
-20
| -12% | -$1.89K |
|
228
Azenta
AZTA
$1.39B
| $13K | 0.01% |
191
| – | – |
|
229
Crown Holdings
CCK
$11B
| $13K | 0.01% |
133
| – | – |
|
230
eBay
EBAY
$42.3B
| $13K | 0.01% |
249
-84
| -25% | -$4.39K |
|
231
SiteOne Landscape Supply
SITE
$6.82B
| $13K | 0.01% |
84
| – | – |
|
232
Take-Two Interactive
TTWO
$44.2B
| $13K | 0.01% |
62
+32
| +107% | +$6.71K |
|
233
UnitedHealth
UNH
$286B
| $13K | 0.01% |
36
-42
| -54% | -$15.2K |
|
|
JOBS
234
DELISTED
51job, Inc.
JOBS
| $13K | 0.01% |
185
| – | – |
|
235
Autodesk
ADSK
$69.5B
| $12K | ﹤0.01% |
39
-24
| -38% | -$7.39K |
|
236
Broadridge
BR
$29.4B
| $12K | ﹤0.01% |
77
+35
| +83% | +$5.46K |
|
237
ConocoPhillips
COP
$116B
| $12K | ﹤0.01% |
311
-102
| -25% | -$3.94K |
|
238
DXC Technology
DXC
$2.65B
| $12K | ﹤0.01% |
450
+69
| +18% | +$1.84K |
|
239
GSK
GSK
$81.5B
| $12K | ﹤0.01% |
264
-30
| -10% | -$1.36K |
|
240
JD.com
JD
$44.6B
| $12K | ﹤0.01% |
142
| – | – |
|
241
Altria Group
MO
$112B
| $12K | ﹤0.01% |
300
-223
| -43% | -$8.92K |
|
242
Zebra Technologies
ZBRA
$16B
| $12K | ﹤0.01% |
30
+6
| +25% | +$2.4K |
|
243
Affiliated Managers Group
AMG
$6.54B
| $11K | ﹤0.01% |
106
| – | – |
|
244
Axalta
AXTA
$6.89B
| $11K | ﹤0.01% |
395
| – | – |
|
245
Baidu
BIDU
$35.1B
| $11K | ﹤0.01% |
50
-67
| -57% | -$14.7K |
|
246
Elevance Health
ELV
$70.6B
| $11K | ﹤0.01% |
34
-17
| -33% | -$5.5K |
|
247
Gentex
GNTX
$6.25B
| $11K | ﹤0.01% |
329
| – | – |
|
248
HDFC Bank
HDB
$361B
| $11K | ﹤0.01% |
151
| – | – |
|
249
Jacobs Solutions
J
$17.4B
| $11K | ﹤0.01% |
127
| – | – |
|
250
Las Vegas Sands
LVS
$36.9B
| $11K | ﹤0.01% |
186
| – | – |
|