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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $61K | 0.02% |
1,221
-202
| -14% | -$10.1K |
|
127
Merck
MRK
$212B
| $60K | 0.02% |
773
-140
| -15% | -$10.9K |
|
128
Ameriprise Financial
AMP
$46.1B
| $59K | 0.02% |
305
-18
| -6% | -$3.48K |
|
129
Dollar Tree
DLTR
$20.6B
| $58K | 0.02% |
539
+30
| +6% | +$3.23K |
|
130
Linde
LIN
$220B
| $58K | 0.02% |
220
-21
| -9% | -$5.54K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $57K | 0.02% |
483
| – | – |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $56K | 0.02% |
1,077
| – | – |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $56K | 0.02% |
250
| – | – |
|
134
CareTrust REIT
CTRE
$7.56B
| $55K | 0.02% |
2,472
+1,444
| +140% | +$32.1K |
|
135
iShares Morningstar Growth ETF
ILCG
$2.93B
| $54K | 0.02% |
935
| – | – |
|
136
Liberty Broadband Class C
LBRDK
$8.61B
| $54K | 0.02% |
340
+290
| +580% | +$46.1K |
|
137
Lowe's Companies
LOW
$151B
| $54K | 0.02% |
338
-36
| -10% | -$5.75K |
|
138
Amgen
AMGN
$153B
| $51K | 0.02% |
220
-74
| -25% | -$17.2K |
|
139
BP
BP
$87.4B
| $51K | 0.02% |
2,495
-484
| -16% | -$9.89K |
|
140
McKesson
MCK
$85.5B
| $51K | 0.02% |
292
-21
| -7% | -$3.67K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $51K | 0.02% |
+400
| New | +$51K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50K | 0.02% |
730
| – | – |
|
143
NVIDIA
NVDA
$4.07T
| $50K | 0.02% |
3,800
-1,120
| -23% | -$14.7K |
|
144
Amphenol
APH
$135B
| $48K | 0.02% |
1,460
+160
| +12% | +$5.26K |
|
145
Omega Healthcare
OHI
$12.7B
| $48K | 0.02% |
+1,321
| New | +$48K |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $46K | 0.02% |
891
| – | – |
|
147
Accenture
ACN
$159B
| $45K | 0.02% |
171
| – | – |
|
148
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $43K | 0.02% |
+2,826
| New | +$43K |
|
149
nLIGHT
LASR
$1.44B
| $39K | 0.02% |
1,200
| – | – |
|
150
LGI Homes
LGIH
$1.55B
| $39K | 0.02% |
370
| – | – |
|