CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+9.32%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+61%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
498
New
41
Increased
75
Reduced
41
Closed
24
Top Buys
| 1 |
The Ensign Group
ENSG
|
$97.5M |
| 2 |
Pennant Group
PNTG
|
$48.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$2.44M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$32.1M |
| 2 |
Chevron
CVX
|
$577K |
| 3 |
Kennametal
KMT
|
$200K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$97.5K |
| 5 |
nLIGHT
LASR
|
$39K |
Sector Composition
| 1 | Healthcare | 43.41% |
| 2 | Technology | 3.52% |
| 3 | Energy | 3.05% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $116M | 28.66% | 1,231,264 +1,038,760 | +540% | +$97.5M |
|
|
2
Pennant Group
PNTG
$830M
| $55.4M | 13.74% | 1,209,487 +1,066,187 | +744% | +$48.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 7.96% | 80,705 +8,117 | +11% | +$3.23M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 7.91% | 80,465 +5,477 | +7% | +$2.17M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 5.57% | 86,307 +18,816 | +28% | +$4.9M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $18.7M | 4.65% | 515,938 +32,255 | +7% | +$1.17M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 4.32% | 78,877 +2,656 | +3% | +$587K |
|
|
8
Chevron
CVX
$324B
| $10.7M | 2.66% | 102,515 -5,506 | -5% | -$577K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $10.3M | 2.55% | 686,576 +121,626 | +22% | +$1.82M |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.2M | 2.52% | 137,714 +27,560 | +25% | +$2.03M |
|
|
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.86M | 2.2% | 144,333 +39,740 | +38% | +$2.44M |
|
12
Tesla
TSLA
$1.08T
| $6.43M | 1.6% | 9,629 +288 | +3% | +$192K |
|
13
Microsoft
MSFT
$3.77T
| $6.26M | 1.55% | 26,532 +6,476 | +32% | +$1.53M |
|
14
Apple
AAPL
$3.45T
| $5.88M | 1.46% | 48,115 +5,017 | +12% | +$613K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.79M | 1.19% | 10,061 +5 | +0% | +$2.38K |
|
16
Visa
V
$683B
| $3.22M | 0.8% | 15,200 +12 | +0.1% | +$2.54K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.56M | 0.63% | 50,365 +36,696 | +268% | +$1.86M |
|
18
Adaptive Biotechnologies
ADPT
$2.01B
| $2.38M | 0.59% | 59,138 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.49% | 6,190 +1,712 | +38% | +$546K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.43% | 22,856 | – | – |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.42% | 34,363 +799 | +2% | +$39.2K |
|
22
Amazon
AMZN
$2.44T
| $1.41M | 0.35% | 457 +132 | +41% | +$408K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.29% | 3,261 +177 | +6% | +$64.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.29% | 22,295 +206 | +0.9% | +$10.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.26% | 4,060 | – | – |
|