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 | |
|---|---|---|---|---|---|---|
51
NorthWestern Energy
NWE
$3.53B
| $247K | 0.06% |
3,794
| – | – |
|
52
Jefferies Financial Group
JEF
$13.4B
| $241K | 0.06% |
7,992
| – | – |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $237K | 0.06% |
6,182
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.06% |
2,068
+577
| +39% | +$65.8K |
|
55
Sony
SONY
$165B
| $234K | 0.06% |
2,212
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.06% |
5,882
-309
| -5% | -$12.1K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $227K | 0.06% |
1,000
-50
| -5% | -$11.4K |
|
58
Suncor Energy
SU
$50.1B
| $226K | 0.06% |
10,794
| – | – |
|
59
Monro
MNRO
$497M
| $224K | 0.06% |
3,406
| – | – |
|
60
Cimpress
CMPR
$1.55B
| $223K | 0.06% |
2,223
| – | – |
|
61
RTX Corp
RTX
$212B
| $223K | 0.06% |
2,880
+31
| +1% | +$2.4K |
|
62
Mastercard
MA
$538B
| $217K | 0.05% |
609
+22
| +4% | +$7.84K |
|
|
63
Kennametal
KMT
$1.63B
| $200K | 0.05% |
5,000
-5,000
| -50% | -$200K |
|
64
FedEx
FDX
$54.5B
| $190K | 0.05% |
668
| – | – |
|
65
Interactive Brokers
IBKR
$27.7B
| $186K | 0.05% |
2,548
| – | – |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $186K | 0.05% |
2,000
| – | – |
|
67
Electronic Arts
EA
$43B
| $184K | 0.05% |
1,361
| – | – |
|
68
PPG Industries
PPG
$25.1B
| $181K | 0.04% |
1,204
| – | – |
|
69
AT&T
T
$209B
| $175K | 0.04% |
5,779
+100
| +2% | +$3.03K |
|
70
Sherwin-Williams
SHW
$91.2B
| $174K | 0.04% |
236
-14
| -6% | -$10.3K |
|
71
Zions Bancorporation
ZION
$8.56B
| $174K | 0.04% |
3,163
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $169K | 0.04% |
370
+7
| +2% | +$3.2K |
|
73
Booking.com
BKNG
$181B
| $165K | 0.04% |
71
+3
| +4% | +$6.97K |
|
74
TJX Companies
TJX
$152B
| $154K | 0.04% |
2,332
+114
| +5% | +$7.53K |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $149K | 0.04% |
2,110
+2,000
| +1,818% | +$141K |
|