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 | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.3B
| $87K | 0.03% |
385
| – | – |
|
102
McDonald's
MCD
$226B
| $86K | 0.03% |
399
-44
| -10% | -$9.48K |
|
103
Verizon
VZ
$184B
| $82K | 0.03% |
1,389
-138
| -9% | -$8.15K |
|
104
Cisco
CSCO
$268B
| $82K | 0.03% |
1,827
-211
| -10% | -$9.47K |
|
105
Southwest Airlines
LUV
$17B
| $78K | 0.03% |
1,673
+354
| +27% | +$16.5K |
|
106
Carrier Global
CARR
$53.2B
| $76K | 0.03% |
2,020
| – | – |
|
107
Union Pacific
UNP
$132B
| $74K | 0.03% |
355
-24
| -6% | -$5K |
|
108
SPDR S&P International Dividend ETF
DWX
$486M
| $74K | 0.03% |
2,026
| – | – |
|
109
Walmart
WMT
$793B
| $72K | 0.03% |
497
+35
| +8% | +$5.07K |
|
110
Delta Air Lines
DAL
$40B
| $72K | 0.03% |
1,801
+471
| +35% | +$18.8K |
|
111
TotalEnergies
TTE
$135B
| $71K | 0.03% |
1,705
-111
| -6% | -$4.62K |
|
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $71K | 0.03% |
1,669
| – | – |
|
113
Moderna
MRNA
$9.36B
| $71K | 0.03% |
+675
| New | +$71K |
|
114
JetBlue
JBLU
$1.98B
| $71K | 0.03% |
4,869
+1,291
| +36% | +$18.8K |
|
115
Black Hills Corp
BKH
$4.33B
| $70K | 0.03% |
1,133
| – | – |
|
116
Aptiv
APTV
$17.3B
| $70K | 0.03% |
540
+14
| +3% | +$1.82K |
|
117
Toro Company
TTC
$7.95B
| $68K | 0.03% |
720
| – | – |
|
118
Otis Worldwide
OTIS
$33.6B
| $66K | 0.03% |
983
-75
| -7% | -$5.04K |
|
119
PepsiCo
PEP
$203B
| $64K | 0.03% |
429
-38
| -8% | -$5.67K |
|
120
3M
MMM
$81B
| $64K | 0.03% |
368
-24
| -6% | -$4.22K |
|
121
Adobe
ADBE
$148B
| $63K | 0.03% |
125
+12
| +11% | +$6.05K |
|
122
Lockheed Martin
LMT
$105B
| $62K | 0.02% |
176
-25
| -12% | -$8.81K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $62K | 0.02% |
608
+304
| +100% | – |
|
124
DTE Energy
DTE
$28.1B
| $62K | 0.02% |
509
-14
| -3% | -$1.76K |
|
125
Intel
INTC
$105B
| $61K | 0.02% |
1,221
-202
| -14% | -$10.1K |
|