CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.18%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$8.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$872K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $4.59M | 0.64% | 23,500 | – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 0.6% | 15,527 -4 | -0% | -$1.1K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 0.59% | 92,251 | – | – |
|
29
EQT Corp
EQT
$32.4B
| $4.01M | 0.56% | 75,120 | – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $3.93M | 0.55% | 38,256 -393 | -1% | -$40.4K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.72M | 0.52% | 68,837 +2,339 | +4% | +$126K |
|
32
Moody's
MCO
$91.4B
| $2.9M | 0.41% | 6,217 -208 | -3% | -$96.9K |
|
33
Exxon Mobil
XOM
$487B
| $2.86M | 0.4% | 24,042 -2,392 | -9% | -$284K |
|
34
The Ensign Group
ENSG
$9.91B
| $2.64M | 0.37% | 20,426 | – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.49M | 0.35% | 88,935 +494 | +0.6% | +$13.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.47M | 0.35% | 6,853 -242 | -3% | -$87.4K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.14M | 0.3% | 33,698 -330 | -1% | -$21K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.93M | 0.27% | 33,737 +2,172 | +7% | +$124K |
|
39
TJX Companies
TJX
$152B
| $1.85M | 0.26% | 15,150 -1,347 | -8% | -$164K |
|
40
Runway Growth Finance
RWAY
$394M
| $1.78M | 0.25% | 172,002 | – | – |
|
41
Costco
COST
$418B
| $1.71M | 0.24% | 1,803 -29 | -2% | -$27.4K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.22% | 25,727 +285 | +1% | +$17.6K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.21% | 34,829 +55 | +0.2% | +$2.4K |
|
44
Sandstorm Gold
SAND
$3.27B
| $1.51M | 0.21% | 199,746 | – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.21% | 29,257 | – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.21% | 5,102 | – | – |
|
47
American Express
AXP
$231B
| $1.47M | 0.21% | 5,457 -66 | -1% | -$17.8K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.2% | 6,990 -108 | -2% | -$22.3K |
|
49
Procter & Gamble
PG
$368B
| $1.44M | 0.2% | 8,429 +30 | +0.4% | +$5.11K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.19% | 5,113 +139 | +3% | +$35.9K |
|