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 | |
|---|---|---|---|---|---|---|
401
Geron
GERN
$893M
| $2K | ﹤0.01% |
1,000
| – | – |
|
402
Masco
MAS
$15.9B
| $2K | ﹤0.01% |
41
| – | – |
|
403
Monolithic Power Systems
MPWR
$41.5B
| $2K | ﹤0.01% |
6
| – | – |
|
404
MSCI
MSCI
$42.9B
| $2K | ﹤0.01% |
4
-3
| -43% | -$1.5K |
|
|
PPT
405
Putnam Premier Income Trust
PPT
$354M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
406
ResMed
RMD
$40.6B
| $2K | ﹤0.01% |
9
| – | – |
|
407
RingCentral
RNG
$2.89B
| $2K | ﹤0.01% |
6
| – | – |
|
408
Rockwell Automation
ROK
$38.2B
| $2K | ﹤0.01% |
7
| – | – |
|
409
Schlumberger
SLB
$53.4B
| $2K | ﹤0.01% |
100
-212
| -68% | -$4.24K |
|
410
TD Synnex
SNX
$12.3B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
411
Stellantis
STLA
$26.2B
| $2K | ﹤0.01% |
125
-166
| -57% | -$2.66K |
|
412
Trade Desk
TTD
$25.5B
| $2K | ﹤0.01% |
30
-10
| -25% | -$667 |
|
413
United States Oil Fund
USO
$939M
| $2K | ﹤0.01% |
49
| – | – |
|
|
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2K | ﹤0.01% |
450
-1,150
| -72% | -$5.11K |
|
|
ACB
415
Aurora Cannabis
ACB
$276M
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.13K |
|
416
Allegion
ALLE
$14.8B
| $1K | ﹤0.01% |
12
-63
| -84% | -$5.25K |
|
417
American Well
AMWL
$113M
| $1K | ﹤0.01% |
2
| – | – |
|
418
AutoZone
AZO
$70.6B
| $1K | ﹤0.01% |
1
-4
| -80% | -$4K |
|
419
Best Buy
BBY
$16.1B
| $1K | ﹤0.01% |
6
-76
| -93% | -$12.7K |
|
420
Chipotle Mexican Grill
CMG
$55.1B
| $1K | ﹤0.01% |
50
-50
| -50% | -$1K |
|
421
Copart
CPRT
$47B
| $1K | ﹤0.01% |
40
-20
| -33% | -$500 |
|
422
Deere & Co
DE
$128B
| $1K | ﹤0.01% |
3
-32
| -91% | -$10.7K |
|
423
DexCom
DXCM
$31.6B
| $1K | ﹤0.01% |
16
-12
| -43% | -$750 |
|
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1K | ﹤0.01% |
19
| – | – |
|
425
Estee Lauder
EL
$32.1B
| $1K | ﹤0.01% |
3
-4
| -57% | -$1.33K |
|