CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.02%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Pennant Group
PNTG
|
$3.09M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.88M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$812K |
| 5 |
Apple
AAPL
|
$716K |
Sector Composition
| 1 | Healthcare | 38.98% |
| 2 | Technology | 4.15% |
| 3 | Energy | 3.1% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $107M | 26.47% | 1,231,264 | – | – |
|
|
2
Pennant Group
PNTG
$830M
| $46.4M | 11.51% | 1,133,937 -75,550 | -6% | -$3.09M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 9.93% | 93,059 +12,354 | +15% | +$5.31M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 8.42% | 79,254 -1,211 | -2% | -$518K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 6.07% | 91,114 +4,807 | +6% | +$1.29M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.3M | 5.04% | 541,509 +25,571 | +5% | +$960K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 4.63% | 81,335 +2,458 | +3% | +$564K |
|
8
Chevron
CVX
$324B
| $10.7M | 2.65% | 101,850 -665 | -0.6% | -$69.7K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $10.6M | 2.64% | 693,786 +7,210 | +1% | +$110K |
|
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.14M | 2.02% | 101,722 -35,992 | -26% | -$2.88M |
|
|
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.4M | 1.84% | 115,400 -28,933 | -20% | -$1.86M |
|
12
Microsoft
MSFT
$3.77T
| $7.2M | 1.79% | 26,586 +54 | +0.2% | +$14.6K |
|
13
Tesla
TSLA
$1.08T
| $6.52M | 1.62% | 9,596 -33 | -0.3% | -$22.4K |
|
|
14
Apple
AAPL
$3.45T
| $5.87M | 1.46% | 42,886 -5,229 | -11% | -$716K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.91M | 1.22% | 10,006 -55 | -0.5% | -$27K |
|
16
Visa
V
$683B
| $3.55M | 0.88% | 15,186 -14 | -0.1% | -$3.27K |
|
17
Adaptive Biotechnologies
ADPT
$2.01B
| $2.42M | 0.6% | 59,138 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.55% | 6,271 +81 | +1% | +$28.7K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.47% | 36,933 +2,570 | +7% | +$132K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.45% | 22,856 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.75M | 0.44% | 510 +53 | +12% | +$182K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.74M | 0.43% | 34,359 -16,006 | -32% | -$812K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.35% | 3,635 +374 | +11% | +$147K |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.32M | 0.33% | 34,519 +33,378 | +2,925% | +$1.28M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.31% | 23,141 +846 | +4% | +$46K |
|