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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.08M | 0.15% |
46,719
+31,157
| +200% | +$765 |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.14% |
11,635
-282
| -2% | -$25.1K |
|
53
Merck
MRK
$210B
| $1.02M | 0.14% |
10,256
-1,092
| -10% | -$109K |
|
54
IBM
IBM
$227B
| $1.01M | 0.14% |
4,588
-98
| -2% | -$21.5K |
|
55
Shell
SHEL
$211B
| $965K | 0.13% |
15,401
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $904K | 0.12% |
9,945
-41
| -0.4% | -$3.73K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $845K | 0.12% |
6,145
-232
| -4% | -$31.9K |
|
58
AutoNation
AN
$8.31B
| $809K | 0.11% |
4,761
| – | – |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $799K | 0.11% |
4,207
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $764K | 0.11% |
7,240
+4,340
| +150% | +$458K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $754K | 0.1% |
6,521
+44
| +0.7% | +$5.09K |
|
62
General Mills
GIS
$26.6B
| $746K | 0.1% |
11,700
-325
| -3% | -$20.7K |
|
63
Ameriprise Financial
AMP
$47.8B
| $733K | 0.1% |
1,376
-34
| -2% | -$18.1K |
|
64
Booking.com
BKNG
$181B
| $711K | 0.1% |
143
-17
| -11% | -$84.5K |
|
65
Walmart
WMT
$793B
| $710K | 0.1% |
7,858
-434
| -5% | -$39.2K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $697K | 0.1% |
14,417
-270
| -2% | -$13K |
|
67
RTX Corp
RTX
$212B
| $673K | 0.09% |
5,812
-289
| -5% | -$33.4K |
|
68
Intel
INTC
$105B
| $641K | 0.09% |
31,986
-4,368
| -12% | -$87.6K |
|
69
Blackstone
BX
$131B
| $637K | 0.09% |
3,693
-143
| -4% | -$24.7K |
|
70
McDonald's
MCD
$226B
| $596K | 0.08% |
2,056
-290
| -12% | -$84.1K |
|
71
Jefferies Financial Group
JEF
$13.2B
| $592K | 0.08% |
7,546
| – | – |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $571K | 0.08% |
25,153
+16,791
| +201% | +$1.52K |
|
73
Schwab 1000 Index ETF
SCHK
$4.5B
| $569K | 0.08% |
20,108
+10,066
| +100% | +$679 |
|
74
Duke Energy
DUK
$94.5B
| $551K | 0.08% |
5,110
-342
| -6% | -$36.9K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $533K | 0.07% |
4,265
| – | – |
|