CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+9.32%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+61%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
498
New
41
Increased
75
Reduced
41
Closed
24
Top Buys
| 1 |
The Ensign Group
ENSG
|
$97.5M |
| 2 |
Pennant Group
PNTG
|
$48.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.44M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$32.1M |
| 2 |
Chevron
CVX
|
$577K |
| 3 |
Kennametal
KMT
|
$200K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.5K |
| 5 |
nLIGHT
LASR
|
$39K |
Sector Composition
| 1 | Healthcare | 43.41% |
| 2 | Technology | 3.52% |
| 3 | Energy | 3.05% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.8B
| $5K | ﹤0.01% |
25
| – | – |
|
377
Tractor Supply
TSCO
$32.6B
| $5K | ﹤0.01% |
28
| – | – |
|
378
American Airlines Group
AAL
$8.84B
| $4K | ﹤0.01% |
180
+150
| +500% | +$3.33K |
|
|
ACB
379
Aurora Cannabis
ACB
$291M
| $4K | ﹤0.01% |
483
+400
| +482% | +$3.31K |
|
380
CenterPoint Energy
CNP
$24.8B
| $4K | ﹤0.01% |
158
| – | – |
|
381
Concentrix
CNXC
$3.26B
| $4K | ﹤0.01% |
29
| – | – |
|
382
Deutsche Bank
DB
$66.9B
| $4K | ﹤0.01% |
300
-300
| -50% | -$4K |
|
383
Ford
F
$46.6B
| $4K | ﹤0.01% |
310
+300
| +3,000% | +$3.87K |
|
384
Intuitive Surgical
ISRG
$168B
| $4K | ﹤0.01% |
5
| – | – |
|
385
Parker-Hannifin
PH
$95B
| $4K | ﹤0.01% |
13
| – | – |
|
386
Pultegroup
PHM
$26.1B
| $4K | ﹤0.01% |
84
-7
| -8% | -$333 |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
15
-18
| -55% | -$4.8K |
|
388
Petco
WOOF
$1.01B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
389
Akamai
AKAM
$11B
| $3K | ﹤0.01% |
29
| – | – |
|
390
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $3K | ﹤0.01% |
100
| – | – |
|
391
Cummins
CMI
$54.5B
| $3K | ﹤0.01% |
12
-14
| -54% | -$3.5K |
|
392
Equinix
EQIX
$75.5B
| $3K | ﹤0.01% |
5
| – | – |
|
393
Edwards Lifesciences
EW
$48B
| $3K | ﹤0.01% |
30
| – | – |
|
394
Fastenal
FAST
$56.5B
| $3K | ﹤0.01% |
65
| – | – |
|
395
Geron
GERN
$938M
| $3K | ﹤0.01% |
2,000
+1,000
| +100% | +$1.5K |
|
396
Monster Beverage
MNST
$61.2B
| $3K | ﹤0.01% |
32
-39
| -55% | -$3.66K |
|
397
Newmont
NEM
$83.3B
| $3K | ﹤0.01% |
46
-55
| -54% | -$3.59K |
|
398
Novo Nordisk
NVO
$251B
| $3K | ﹤0.01% |
45
-181
| -80% | -$12.1K |
|
399
Pinduoduo
PDD
$173B
| $3K | ﹤0.01% |
24
| – | – |
|
400
Schlumberger
SLB
$53.6B
| $3K | ﹤0.01% |
100
| – | – |
|