CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-5.68%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
488
New
15
Increased
48
Reduced
62
Closed
80
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$22.2M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$20.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 4 |
Costco
COST
|
$183K |
| 5 |
Snap
SNAP
|
$150K |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Technology | 4.37% |
| 3 | Energy | 2.89% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $92.2M | 21.79% | 1,231,264 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 10.27% | 100,842 +7,783 | +8% | +$3.35M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 8.05% | 79,340 +86 | +0.1% | +$36.9K |
|
4
Pennant Group
PNTG
$830M
| $31.9M | 7.53% | 1,133,937 | – | – |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $30.4M | 7.18% | 379,549 +277,827 | +273% | +$22.2M |
|
|
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $27.8M | 6.56% | 449,772 +334,372 | +290% | +$20.6M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 5.83% | 93,775 +2,661 | +3% | +$700K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.2M | 5% | 560,330 +18,821 | +3% | +$711K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 4.29% | 83,056 +1,721 | +2% | +$376K |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $12.3M | 2.91% | 820,666 +126,880 | +18% | +$1.91M |
|
11
Chevron
CVX
$324B
| $10.5M | 2.48% | 103,549 +1,699 | +2% | +$172K |
|
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 2.43% | 36,496 +9,910 | +37% | +$2.79M |
|
13
Tesla
TSLA
$1.08T
| $7.44M | 1.76% | 9,596 | – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.81M | 1.14% | 10,006 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $4.4M | 1.04% | 31,126 -11,760 | -27% | -$1.66M |
|
16
Visa
V
$683B
| $3.38M | 0.8% | 15,179 -7 | -0% | -$1.56K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.53% | 6,271 | – | – |
|
18
Adaptive Biotechnologies
ADPT
$2.01B
| $2.01M | 0.48% | 59,138 | – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.47% | 39,406 +2,473 | +7% | +$125K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.9M | 0.45% | 37,872 +13,440 | +55% | +$675K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.42% | 22,901 +45 | +0.2% | +$3.51K |
|
22
Amazon
AMZN
$2.44T
| $1.68M | 0.4% | 510 | – | – |
|
|
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.48M | 0.35% | 34,519 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.44M | 0.34% | 3,638 +3 | +0.1% | +$1.18K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.29% | 24,225 +1,084 | +5% | +$54.2K |
|