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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.38% |
4,060
-173
| -4% | -$40.1K |
|
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $856K | 0.34% |
3,831
-385
| -9% | -$86K |
|
28
SPDR Gold Trust
GLD
$111B
| $759K | 0.3% |
4,254
| – | – |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $694K | 0.28% |
13,669
+7,137
| +109% | +$362K |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $693K | 0.28% |
4,207
| – | – |
|
|
31
Exxon Mobil
XOM
$477B
| $593K | 0.24% |
14,389
-2,928
| -17% | -$121K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $525K | 0.21% |
2,699
-353
| -12% | -$68.7K |
|
33
JPMorgan Chase
JPM
$824B
| $482K | 0.19% |
3,794
-79
| -2% | -$10K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.17% |
1,547
+592
| +62% | +$162K |
|
35
Duke Energy
DUK
$94.5B
| $393K | 0.16% |
4,287
-74
| -2% | -$6.78K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $385K | 0.15% |
1,863
| – | – |
|
37
Pfizer
PFE
$141B
| $381K | 0.15% |
10,350
+2,496
| +32% | +$76.3K |
|
38
Costco
COST
$421B
| $380K | 0.15% |
1,009
-4
| -0.4% | -$1.51K |
|
39
Kennametal
KMT
$1.63B
| $362K | 0.14% |
+10,000
| New | +$362K |
|
40
First Financial Bankshares
FFIN
$5.2B
| $351K | 0.14% |
9,690
-172
| -2% | -$6.23K |
|
41
Walt Disney
DIS
$211B
| $333K | 0.13% |
1,838
+37
| +2% | +$6.7K |
|
42
AutoNation
AN
$8.31B
| $332K | 0.13% |
4,761
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $311K | 0.12% |
6,931
+3,565
| +106% | +$160K |
|
44
WEC Energy
WEC
$34.4B
| $301K | 0.12% |
3,266
| – | – |
|
45
Boeing
BA
$176B
| $293K | 0.12% |
1,370
+600
| +78% | +$128K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $277K | 0.11% |
2,389
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.11% |
3,580
+2,670
| +293% | -$4.63K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $266K | 0.11% |
152
+16
| +12% | +$28K |
|
49
IBM
IBM
$227B
| $252K | 0.1% |
2,005
+1,250
| +166% | +$157K |
|
50
Spectrum Brands
SPB
$1.32B
| $243K | 0.1% |
3,080
| – | – |
|