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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$9.98B
| $11K | ﹤0.01% |
335
-179
| -35% | -$5.88K |
|
252
Qorvo
QRVO
$8.61B
| $11K | ﹤0.01% |
68
+36
| +113% | +$5.82K |
|
253
Revvity
RVTY
$10.1B
| $11K | ﹤0.01% |
74
+30
| +68% | +$4.46K |
|
254
Ulta Beauty
ULTA
$23.1B
| $11K | ﹤0.01% |
38
+15
| +65% | +$4.34K |
|
255
Ventas
VTR
$30.9B
| $11K | ﹤0.01% |
+219
| New | +$11K |
|
256
SPDR S&P Biotech ETF
XBI
$5.39B
| $11K | ﹤0.01% |
80
+61
| +321% | +$8.39K |
|
257
Labcorp
LH
$23.2B
| $11K | ﹤0.01% |
64
| – | – |
|
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10K | ﹤0.01% |
100
| – | – |
|
259
Becton Dickinson
BDX
$55.1B
| $10K | ﹤0.01% |
40
+8
| +25% | +$2K |
|
260
Citizens Financial Group
CFG
$22.3B
| $10K | ﹤0.01% |
272
-284
| -51% | -$10.4K |
|
261
Danaher
DHR
$143B
| $10K | ﹤0.01% |
50
-19
| -28% | -$3.8K |
|
262
National Beverage
FIZZ
$3.75B
| $10K | ﹤0.01% |
234
| – | – |
|
263
CarMax
KMX
$9.11B
| $10K | ﹤0.01% |
104
| – | – |
|
264
Melco Resorts & Entertainment
MLCO
$3.8B
| $10K | ﹤0.01% |
519
| – | – |
|
265
Micron Technology
MU
$147B
| $10K | ﹤0.01% |
129
+70
| +119% | +$5.43K |
|
266
QuantumScape
QS
$4.44B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
267
Sensata Technologies
ST
$4.66B
| $10K | ﹤0.01% |
193
| – | – |
|
268
Steris
STE
$24.2B
| $10K | ﹤0.01% |
53
+25
| +89% | +$4.72K |
|
269
Valero Energy
VLO
$48.7B
| $10K | ﹤0.01% |
184
-71
| -28% | -$3.86K |
|
270
Welltower
WELL
$112B
| $10K | ﹤0.01% |
156
+133
| +578% | +$8.53K |
|
|
ABB
271
DELISTED
ABB Ltd.
ABB
| $10K | ﹤0.01% |
341
-171
| -33% | -$5.02K |
|
|
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
| $10K | ﹤0.01% |
134
| – | – |
|
273
AbbVie
ABBV
$375B
| $9K | ﹤0.01% |
83
-52
| -39% | -$5.64K |
|
274
ASGN Inc
ASGN
$2.32B
| $9K | ﹤0.01% |
102
| – | – |
|
275
Cigna
CI
$81.5B
| $9K | ﹤0.01% |
43
-27
| -39% | -$5.65K |
|