CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
60
Closed
313
Top Buys
| 1 |
The Ensign Group
ENSG
|
$4.11M |
| 2 |
Waste Connections
WCN
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$830K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.97M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-59
| Closed | -$2.75K |
|