CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.02%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Pennant Group
PNTG
|
$3.09M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.88M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$812K |
| 5 |
Apple
AAPL
|
$716K |
Sector Composition
| 1 | Healthcare | 38.98% |
| 2 | Technology | 4.15% |
| 3 | Energy | 3.1% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.23M | 0.31% |
24,432
+14,638
| +149% | +$737K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.27% |
10,758
+688
| +7% | +$70K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.26% |
3,813
-247
| -6% | -$68.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $980K | 0.24% |
2,819
-198
| -7% | -$68.8K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $961K | 0.24% |
3,757
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $893K | 0.22% |
14,164
-100
| -0.7% | -$6.31K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $793K | 0.2% |
4,207
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| $705K | 0.17% |
4,254
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $601K | 0.15% |
2,699
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $577K | 0.14% |
3,707
-87
| -2% | -$13.5K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $493K | 0.12% |
+4,742
| New | +$493K |
|
37
AutoNation
AN
$8.31B
| $451K | 0.11% |
4,761
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $442K | 0.11% |
1,863
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $423K | 0.1% |
4,287
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $381K | 0.09% |
+3,653
| New | +$381K |
|
41
Walt Disney
DIS
$211B
| $380K | 0.09% |
2,160
+317
| +17% | +$55.8K |
|
42
Schwab 1000 Index ETF
SCHK
$4.5B
| $360K | 0.09% |
+8,431
| New | +$360K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $359K | 0.09% |
147
-5
| -3% | -$12.2K |
|
44
Boeing
BA
$176B
| $338K | 0.08% |
1,409
+8
| +0.6% | +$1.92K |
|
45
Pfizer
PFE
$141B
| $333K | 0.08% |
8,509
-1,999
| -19% | -$78.2K |
|
46
Domo
DOMO
$586M
| $328K | 0.08% |
4,060
+3,523
| +656% | +$285K |
|
47
Costco
COST
$421B
| $296K | 0.07% |
749
-247
| -25% | -$97.6K |
|
48
IBM
IBM
$227B
| $294K | 0.07% |
2,005
| – | – |
|
49
WEC Energy
WEC
$34.4B
| $291K | 0.07% |
3,266
| – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $288K | 0.07% |
2,565
+118
| +5% | +$13.2K |
|