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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $5K | ﹤0.01% |
36
| – | – |
|
352
Canadian National Railway
CNI
$60.3B
| $5K | ﹤0.01% |
46
| – | – |
|
353
Dollar General
DG
$24.1B
| $5K | ﹤0.01% |
23
-24
| -51% | -$5.22K |
|
354
Dover
DOV
$24.4B
| $5K | ﹤0.01% |
43
-21
| -33% | -$2.44K |
|
355
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5K | ﹤0.01% |
37
| – | – |
|
356
KLA
KLAC
$119B
| $5K | ﹤0.01% |
19
-1
| -5% | -$263 |
|
357
Leggett & Platt
LEG
$1.35B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
358
Moody's
MCO
$89.5B
| $5K | ﹤0.01% |
16
-5
| -24% | -$1.56K |
|
359
Martin Marietta Materials
MLM
$37.5B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
360
Service Corp International
SCI
$10.9B
| $5K | ﹤0.01% |
+93
| New | +$5K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $5K | ﹤0.01% |
29
-16
| -36% | -$2.76K |
|
362
Textron
TXT
$14.5B
| $5K | ﹤0.01% |
106
-52
| -33% | -$2.45K |
|
363
Roku
ROKU
$14B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
364
Cracker Barrel
CBRL
$1.18B
| $4K | ﹤0.01% |
27
| – | – |
|
365
Equinix
EQIX
$75.7B
| $4K | ﹤0.01% |
5
| – | – |
|
366
Ingersoll Rand
IR
$32.2B
| $4K | ﹤0.01% |
98
| – | – |
|
367
Intuitive Surgical
ISRG
$167B
| $4K | ﹤0.01% |
15
-15
| -50% | -$4K |
|
368
Coca-Cola
KO
$292B
| $4K | ﹤0.01% |
78
-33
| -30% | -$1.69K |
|
369
MetLife
MET
$52.9B
| $4K | ﹤0.01% |
88
-59
| -40% | -$2.68K |
|
370
Pinduoduo
PDD
$177B
| $4K | ﹤0.01% |
24
-2
| -8% | -$333 |
|
371
Parker-Hannifin
PH
$96.1B
| $4K | ﹤0.01% |
13
| – | – |
|
372
Pultegroup
PHM
$27.7B
| $4K | ﹤0.01% |
91
-49
| -35% | -$2.15K |
|
373
Palantir
PLTR
$363B
| $4K | ﹤0.01% |
+172
| New | +$4K |
|
374
Regions Financial
RF
$24.1B
| $4K | ﹤0.01% |
233
-63
| -21% | -$1.08K |
|
375
Savara
SVRA
$643M
| $4K | ﹤0.01% |
3,910
| – | – |
|