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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $39K | 0.02% |
234
+25
| +12% | +$4.17K |
|
152
PENN Entertainment
PENN
$2.87B
| $38K | 0.02% |
444
+175
| +65% | +$15K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37K | 0.01% |
330
-60
| -15% | -$6.73K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $36K | 0.01% |
391
| – | – |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $36K | 0.01% |
326
| – | – |
|
156
Travelers Companies
TRV
$62.9B
| $36K | 0.01% |
257
-24
| -9% | -$3.36K |
|
157
Texas Instruments
TXN
$170B
| $36K | 0.01% |
219
-2
| -0.9% | -$329 |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$737M
| $36K | 0.01% |
1,804
| – | – |
|
159
Intuit
INTU
$186B
| $35K | 0.01% |
91
-2
| -2% | -$769 |
|
160
Aflac
AFL
$58.1B
| $34K | 0.01% |
766
-62
| -7% | -$2.75K |
|
161
Dorchester Minerals
DMLP
$1.2B
| $34K | 0.01% |
+3,100
| New | +$34K |
|
162
Domo
DOMO
$590M
| $34K | 0.01% |
537
-661
| -55% | -$41.9K |
|
|
B
163
Barrick Mining Corporation
B
$46.5B
| $34K | 0.01% |
+1,500
| New | +$34K |
|
164
Johnson & Johnson
JNJ
$431B
| $34K | 0.01% |
214
-119
| -36% | -$18.9K |
|
165
United Airlines
UAL
$34.3B
| $34K | 0.01% |
776
+361
| +87% | +$15.8K |
|
166
Abbott
ABT
$231B
| $33K | 0.01% |
299
-68
| -19% | -$7.51K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $33K | 0.01% |
380
| – | – |
|
168
Medtronic
MDT
$119B
| $32K | 0.01% |
269
-30
| -10% | -$3.57K |
|
169
Qualcomm
QCOM
$172B
| $32K | 0.01% |
212
+44
| +26% | +$6.64K |
|
170
Allstate
ALL
$54.9B
| $31K | 0.01% |
278
-68
| -20% | -$7.58K |
|
171
Honeywell
HON
$137B
| $31K | 0.01% |
147
-26
| -15% | -$5.48K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $31K | 0.01% |
204
| – | – |
|
173
American Express
AXP
$230B
| $30K | 0.01% |
245
-31
| -11% | -$3.8K |
|
174
Molson Coors Class B
TAP
$9.87B
| $29K | 0.01% |
637
| – | – |
|
175
Nike
NKE
$111B
| $28K | 0.01% |
198
+20
| +11% | +$2.83K |
|