CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.71%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.36M |
| 3 |
Moody's
MCO
|
$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
Pennant Group
PNTG
|
$889K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$471K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Tesla
TSLA
|
$274K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.29% |
12,350
+1,167
| +10% | +$135K |
|
|
XM
27
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.32M | 0.27% |
37,319
+2,800
| +8% | +$99.1K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.24% |
10,132
+8,668
| +592% | +$989K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.2% |
3,340
-288
| -8% | -$86.1K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $955K | 0.19% |
2,838
+26
| +0.9% | +$8.75K |
|
31
Exxon Mobil
XOM
$477B
| $948K | 0.19% |
15,494
+1,225
| +9% | +$75K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $854K | 0.17% |
7,831
+5,093
| +186% | +$555K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $807K | 0.16% |
16,528
+15,451
| +1,435% | +$754K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $798K | 0.16% |
15,810
+3,792
| +32% | +$191K |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $769K | 0.16% |
4,207
| – | – |
|
36
SPDR Gold Trust
GLD
$111B
| $753K | 0.15% |
4,404
+150
| +4% | +$25.6K |
|
37
JPMorgan Chase
JPM
$824B
| $750K | 0.15% |
4,736
+1,299
| +38% | +$206K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $663K | 0.13% |
2,748
+49
| +2% | +$11.8K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $636K | 0.13% |
2,496
+633
| +34% | +$161K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $631K | 0.13% |
33,276
+4,824
| +17% | +$91.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $626K | 0.13% |
4,320
+1,420
| +49% | +$206K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $596K | 0.12% |
4,120
+2,800
| +212% | +$405K |
|
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $568K | 0.12% |
2,048
-1,699
| -45% | -$471K |
|
44
AutoNation
AN
$8.31B
| $556K | 0.11% |
4,761
| – | – |
|
45
Pfizer
PFE
$141B
| $532K | 0.11% |
9,004
+550
| +7% | +$32.5K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $513K | 0.1% |
+4,704
| New | +$513K |
|
47
Schwab 1000 Index ETF
SCHK
$4.5B
| $474K | 0.1% |
20,356
+3,490
| +21% | +$81.3K |
|
48
Walt Disney
DIS
$211B
| $472K | 0.1% |
3,050
+850
| +39% | +$132K |
|
49
Duke Energy
DUK
$94.5B
| $463K | 0.09% |
4,411
+91
| +2% | +$9.55K |
|
50
IBM
IBM
$227B
| $462K | 0.09% |
3,455
+1,358
| +65% | +$182K |
|