CA
Crewe Advisors Portfolio holdings
AUM
$707M
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
+$250M
(+17%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
87
Reduced
163
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 | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $240K | 0.1% |
786
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $238K | 0.1% |
6,182
| – | – |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $229K | 0.09% |
1,050
-53
| -5% | -$11.6K |
|
54
GE Aerospace
GE
$293B
| $227K | 0.09% |
21,059
-36
| -0.2% | -$376 |
|
55
Sony
SONY
$162B
| $224K | 0.09% |
2,212
-38
| -2% | -$3.85K |
|
56
NorthWestern Energy
NWE
$3.51B
| $221K | 0.09% |
3,794
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.09% |
6,191
-30
| -0.5% | -$1.06K |
|
58
Mastercard
MA
$536B
| $210K | 0.08% |
587
+60
| +11% | +$21.5K |
|
59
RTX Corp
RTX
$212B
| $204K | 0.08% |
2,849
+45
| +2% | +$3.22K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $197K | 0.08% |
7,992
| – | – |
|
61
Electronic Arts
EA
$42B
| $195K | 0.08% |
1,361
-1
| -0.1% | -$143 |
|
62
Cimpress
CMPR
$1.49B
| $195K | 0.08% |
2,223
-234
| -10% | -$20.5K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $194K | 0.08% |
2,000
| – | – |
|
64
Sherwin-Williams
SHW
$90.5B
| $184K | 0.07% |
250
+5
| +2% | +$3.68K |
|
65
Monro
MNRO
$505M
| $182K | 0.07% |
3,406
| – | – |
|
66
Suncor Energy
SU
$49.3B
| $181K | 0.07% |
10,794
-380
| -3% | -$6.37K |
|
67
PPG Industries
PPG
$24.6B
| $174K | 0.07% |
1,204
| – | – |
|
68
FedEx
FDX
$53.2B
| $173K | 0.07% |
668
+223
| +50% | +$57.8K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $169K | 0.07% |
363
+43
| +13% | +$20K |
|
70
AT&T
T
$208B
| $163K | 0.07% |
5,679
-2,022
| -26% | -$58K |
|
71
Interactive Brokers
IBKR
$28.5B
| $155K | 0.06% |
2,548
| – | – |
|
72
TJX Companies
TJX
$155B
| $151K | 0.06% |
2,218
+75
| +3% | +$5.11K |
|
73
Booking.com
BKNG
$181B
| $151K | 0.06% |
68
+11
| +19% | +$24.4K |
|
74
PPL Corp
PPL
$26.8B
| $144K | 0.06% |
5,111
-45
| -0.9% | -$1.27K |
|
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $143K | 0.06% |
1,491
-1,752
| -54% | -$168K |
|