CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-0.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-16%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
91
Reduced
232
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 4 |
PACS Group
PACS
|
$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$145M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.1M |
| 3 |
Pennant Group
PNTG
|
$19.3M |
| 4 |
Tesla
TSLA
|
$2.44M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.13M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $4.67M | 0.64% |
38,649
-2,824
| -7% | -$341K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $4.5M | 0.62% |
15,531
+216
| +1% | +$62.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.06M | 0.56% |
92,251
-3,496
| -4% | -$154K |
|
29
Waste Connections
WCN
$46.5B
| $4.03M | 0.56% |
23,500
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.48% |
66,498
-1,992
| -3% | -$104K |
|
31
EQT Corp
EQT
$32.2B
| $3.46M | 0.48% |
75,120
-118
| -0.2% | -$5.44K |
|
32
Moody's
MCO
$89B
| $3.04M | 0.42% |
6,425
-393
| -6% | -$186K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.39% |
7,095
-300
| -4% | -$120K |
|
34
Exxon Mobil
XOM
$477B
| $2.84M | 0.39% |
26,434
-2,070
| -7% | -$223K |
|
|
35
The Ensign Group
ENSG
$9.9B
| $2.71M | 0.37% |
20,426
-1,090,266
| -98% | -$145M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.42M | 0.33% |
88,441
+58,098
| +191% | -$70.7K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.07M | 0.29% |
34,028
-7,647
| -18% | -$465K |
|
38
TJX Companies
TJX
$155B
| $1.99M | 0.27% |
+16,497
| New | +$1.99M |
|
39
Runway Growth Finance
RWAY
$390M
| $1.89M | 0.26% |
172,002
| – | – |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.82M | 0.25% |
31,565
+2,347
| +8% | +$135K |
|
41
Costco
COST
$421B
| $1.68M | 0.23% |
1,832
+27
| +1% | +$24.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.23% |
7,098
-167
| -2% | -$38.8K |
|
43
American Express
AXP
$225B
| $1.64M | 0.23% |
5,523
-5
| -0.1% | -$1.48K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.56M | 0.22% |
25,442
-20,050
| -44% | -$1.23M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.2% |
34,774
+175
| +0.5% | +$7.32K |
|
46
Procter & Gamble
PG
$370B
| $1.41M | 0.19% |
8,399
-1,184
| -12% | -$199K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.19% |
29,257
+230
| +0.8% | +$11K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.18% |
4,974
| – | – |
|
49
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.17% |
5,102
| – | – |
|
50
Sandstorm Gold
SAND
$3.29B
| $1.11M | 0.15% |
199,746
| – | – |
|