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 | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $137K | 0.05% |
3,163
+1,026
| +48% | +$44.4K |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $136K | 0.05% |
+2,500
| New | +$136K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $131K | 0.05% |
1,571
| – | – |
|
79
Netflix
NFLX
$521B
| $130K | 0.05% |
241
+1
| +0.4% | +$539 |
|
80
Oracle
ORCL
$628B
| $129K | 0.05% |
1,989
-142
| -7% | -$9.21K |
|
81
Northrop Grumman
NOC
$83.2B
| $129K | 0.05% |
423
-27
| -6% | -$8.23K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $127K | 0.05% |
2,050
-305
| -13% | -$18.9K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $124K | 0.05% |
928
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $122K | 0.05% |
1,136
-11
| -1% | -$1.18K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $121K | 0.05% |
997
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $119K | 0.05% |
68
-7
| -9% | -$12.3K |
|
87
Comcast
CMCSA
$125B
| $119K | 0.05% |
2,269
-343
| -13% | -$18K |
|
88
PNC Financial Services
PNC
$80.7B
| $117K | 0.05% |
786
-33
| -4% | -$4.91K |
|
89
Snap
SNAP
$12.3B
| $116K | 0.05% |
2,325
+269
| +13% | +$13.4K |
|
90
Procter & Gamble
PG
$370B
| $115K | 0.05% |
826
+49
| +6% | +$6.82K |
|
91
Alibaba
BABA
$325B
| $113K | 0.05% |
487
+76
| +18% | +$17.6K |
|
92
Kroger
KR
$45.1B
| $109K | 0.04% |
3,430
-112
| -3% | -$3.56K |
|
93
Home Depot
HD
$406B
| $109K | 0.04% |
412
+25
| +6% | +$6.61K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $108K | 0.04% |
1,175
| – | – |
|
95
Salesforce
CRM
$245B
| $107K | 0.04% |
483
+4
| +0.8% | +$886 |
|
96
AstraZeneca
AZN
$255B
| $106K | 0.04% |
2,124
+2,033
| +2,234% | +$101K |
|
97
Illinois Tool Works
ITW
$76.2B
| $100K | 0.04% |
492
| – | – |
|
|
SPE
98
Special Opportunities Fund
SPE
$166M
| $98K | 0.04% |
+6,970
| New | +$98K |
|
99
Goldman Sachs
GS
$221B
| $94K | 0.04% |
356
+149
| +72% | +$39.3K |
|
100
Eli Lilly
LLY
$661B
| $91K | 0.04% |
540
-32
| -6% | -$5.39K |
|