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 | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $517K | 0.07% |
11,431
| – | – |
|
77
3M
MMM
$81B
| $474K | 0.07% |
3,669
+4
| +0.1% | +$516 |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $473K | 0.07% |
3,579
-35
| -1% | -$4.62K |
|
79
AbbVie
ABBV
$374B
| $472K | 0.07% |
2,656
-756
| -22% | -$134K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $471K | 0.06% |
2,099
| – | – |
|
81
GE Aerospace
GE
$293B
| $457K | 0.06% |
2,742
-516
| -16% | -$86.1K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $452K | 0.06% |
1,062
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $450K | 0.06% |
5,258
+693
| +15% | +$59.4K |
|
84
Interactive Brokers
IBKR
$28.5B
| $450K | 0.06% |
2,548
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $448K | 0.06% |
4,623
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $446K | 0.06% |
3,086
-841
| -21% | -$122K |
|
|
87
Pennant Group
PNTG
$853M
| $444K | 0.06% |
16,750
-726,208
| -98% | -$19.3M |
|
88
Texas Instruments
TXN
$178B
| $442K | 0.06% |
2,357
-103
| -4% | -$19.3K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $412K | 0.06% |
1,232
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $407K | 0.06% |
4,011
+80
| +2% | +$8.12K |
|
91
Salesforce
CRM
$245B
| $402K | 0.06% |
1,202
-445
| -27% | -$149K |
|
92
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $402K | 0.06% |
7,249
-119
| -2% | -$6.6K |
|
93
Allstate
ALL
$53.9B
| $401K | 0.06% |
2,082
-200
| -9% | -$38.6K |
|
94
WEC Energy
WEC
$34.4B
| $398K | 0.05% |
4,235
+556
| +15% | +$52.3K |
|
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $396K | 0.05% |
7,924
| – | – |
|
96
Walt Disney
DIS
$211B
| $392K | 0.05% |
3,518
-100
| -3% | -$11.1K |
|
97
Palo Alto Networks
PANW
$128B
| $389K | 0.05% |
2,138
+1,068
| +100% | -$364 |
|
98
Intuit
INTU
$187B
| $388K | 0.05% |
+617
| New | +$388K |
|
99
Hamilton Insurance Group
HG
$2.42B
| $385K | 0.05% |
20,239
-25,298
| -56% | -$481K |
|
100
Suncor Energy
SU
$49.3B
| $385K | 0.05% |
10,794
| – | – |
|