CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.71%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.36M |
| 3 |
Moody's
MCO
|
$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
Pennant Group
PNTG
|
$889K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$471K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Tesla
TSLA
|
$274K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $103M | 21.02% | 1,231,264 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 10.55% | 108,806 +7,964 | +8% | +$3.8M |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $41.6M | 8.46% | 473,418 +93,869 | +25% | +$8.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 7.66% | 79,344 +4 | +0% | +$1.9K |
|
|
5
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $35.3M | 7.17% | 568,369 +118,597 | +26% | +$7.36M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 5.71% | 99,165 +5,390 | +6% | +$1.53M |
|
|
7
Pennant Group
PNTG
$830M
| $25.3M | 5.14% | 1,095,410 -38,527 | -3% | -$889K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.4M | 4.75% | 594,893 +34,563 | +6% | +$1.36M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 3.88% | 85,876 +2,820 | +3% | +$627K |
|
10
Chevron
CVX
$324B
| $12.8M | 2.6% | 109,014 +5,465 | +5% | +$641K |
|
11
Microsoft
MSFT
$3.77T
| $12.4M | 2.53% | 36,990 +494 | +1% | +$166K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $12.1M | 2.45% | 803,412 -17,254 | -2% | -$259K |
|
|
13
Tesla
TSLA
$1.08T
| $9.87M | 2.01% | 9,337 -259 | -3% | -$274K |
|
|
14
Moody's
MCO
$91.4B
| $5.97M | 1.21% | 15,290 +15,274 | +95,463% | +$5.97M |
|
|
15
Apple
AAPL
$3.45T
| $5.24M | 1.07% | 29,535 -1,591 | -5% | -$282K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.4M | 0.9% | 8,506 -1,500 | -15% | -$777K |
|
17
Visa
V
$683B
| $3.3M | 0.67% | 15,223 +44 | +0.3% | +$9.54K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.26M | 0.66% | 63,856 +24,450 | +62% | +$1.25M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.51% | 6,272 +1 | +0% | +$398 |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.12M | 0.43% | 38,139 +267 | +0.7% | +$14.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.39% | 24,639 +1,738 | +8% | +$137K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.37% | 4,115 +477 | +13% | +$208K |
|
23
Amazon
AMZN
$2.44T
| $1.68M | 0.34% | 503 -7 | -1% | -$23.3K |
|
24
Adaptive Biotechnologies
ADPT
$2.01B
| $1.66M | 0.34% | 59,138 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.34% | 33,432 +9,207 | +38% | +$456K |
|