CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+19.28%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
678
New
38
Increased
87
Reduced
163
Closed
221
Top Buys
| 1 |
The Ensign Group
ENSG
|
$13.9M |
| 2 |
Pennant Group
PNTG
|
$8.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.5M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$38.2M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$998K |
| 3 |
iShares Select Dividend ETF
DVY
|
$168K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$86K |
Sector Composition
| 1 | Communication Services | 13.68% |
| 2 | Healthcare | 10.97% |
| 3 | Technology | 4.82% |
| 4 | Energy | 4.16% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $32.1M | 12.85% | 1,531,818 -1,823,462 | -54% | -$38.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 11.22% | 74,988 +1,735 | +2% | +$649K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 10.91% | 72,588 +8,105 | +13% | +$3.04M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.3M | 6.51% | 483,683 +43,727 | +10% | +$1.47M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 6.21% | 67,491 +12,122 | +22% | +$2.79M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 5.98% | 76,221 +2,267 | +3% | +$444K |
|
|
7
The Ensign Group
ENSG
$9.91B
| $14M | 5.62% | 192,504 +190,500 | +9,506% | +$13.9M |
|
8
Chevron
CVX
$324B
| $9.12M | 3.65% | 108,021 +916 | +0.9% | +$77.4K |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $8.62M | 3.45% | 564,950 +164,081 | +41% | +$2.5M |
|
|
10
Pennant Group
PNTG
$830M
| $8.32M | 3.33% | +143,300 | New | +$8.32M |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.73M | 3.09% | 110,154 +22,248 | +25% | +$1.56M |
|
12
Tesla
TSLA
$1.08T
| $6.59M | 2.64% | 9,341 +76 | +0.8% | +$53.6K |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.2M | 2.48% | 104,593 +37,867 | +57% | +$2.24M |
|
14
Apple
AAPL
$3.45T
| $5.72M | 2.29% | 43,098 -520 | -1% | -$69K |
|
15
Microsoft
MSFT
$3.77T
| $4.46M | 1.79% | 20,056 -144 | -0.7% | -$32K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.22M | 1.69% | 10,056 +208 | +2% | +$87.3K |
|
|
17
Adaptive Biotechnologies
ADPT
$2.01B
| $3.5M | 1.4% | 59,138 -16,870 | -22% | -$998K |
|
18
Visa
V
$683B
| $3.32M | 1.33% | 15,188 +19 | +0.1% | +$4.16K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.67% | 22,856 | – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.59M | 0.63% | 33,564 +1,182 | +4% | +$55.8K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.56% | 4,478 +74 | +2% | +$23.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.44% | 22,089 +38 | +0.2% | +$1.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.42% | 3,084 +57 | +2% | +$19.6K |
|
24
Amazon
AMZN
$2.44T
| $1.06M | 0.42% | 325 +11 | +4% | +$35.8K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $945K | 0.38% | 11,131 +6,133 | +123% | +$521K |
|