CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
596
Reduced
39
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
Tesla
TSLA
|
$4.35M |
| 5 |
Advanced Micro Devices
AMD
|
$4.04M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$795K |
| 2 |
Invesco Preferred ETF
PGX
|
$692K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$574K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$88.1K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.42% |
41,859
+2,062
| +5% | +$116K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.33M | 0.42% |
52,446
+1,820
| +4% | +$80.9K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.3M | 0.41% |
47,068
+28,119
| +148% | +$1.37M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.39% |
8,156
+1,207
| +17% | +$322K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.37% |
56,286
-15,795
| -22% | -$574K |
|
31
NVIDIA
NVDA
$4.15T
| $1.98M | 0.36% |
16,297
+14,293
| +713% | +$1.73M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.33% |
42,177
+24,813
| +143% | +$1.07M |
|
33
Exxon Mobil
XOM
$477B
| $1.77M | 0.32% |
20,237
+231
| +1% | +$20.2K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.32% |
48,353
-3,376
| -7% | -$123K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.3% |
7,835
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.28% |
19,592
+4,394
| +29% | +$352K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.27% |
47,642
+24,747
| +108% | +$784K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.39M | 0.25% |
27,625
-1,165
| -4% | -$58.5K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.38M | 0.25% |
20,804
+16,698
| +407% | +$1.11M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.24% |
16,780
+9,329
| +125% | +$741K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.21% |
12,398
+11,836
| +2,106% | +$111K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.2% |
32,477
+1,100
| +4% | +$38.4K |
|
43
Procter & Gamble
PG
$370B
| $1.06M | 0.19% |
8,401
+383
| +5% | +$48.4K |
|
44
Sandstorm Gold
SAND
$3.29B
| $1.03M | 0.19% |
+199,746
| New | +$1.03M |
|
45
Merck
MRK
$210B
| $945K | 0.17% |
10,973
+472
| +4% | +$40.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $943K | 0.17% |
6,950
+236
| +4% | +$32K |
|
47
General Mills
GIS
$26.6B
| $921K | 0.17% |
12,017
+94
| +0.8% | +$7.2K |
|
48
Adobe
ADBE
$148B
| $845K | 0.15% |
3,070
+2,157
| +236% | +$594K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $845K | 0.15% |
4,709
+1,049
| +29% | +$188K |
|
50
JPMorgan Chase
JPM
$824B
| $794K | 0.14% |
7,598
+1,903
| +33% | +$199K |
|