CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-1.74%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$950K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$901K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 4.65% |
| 3 | Energy | 4.1% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $110M | 21.55% | 1,226,764 -4,500 | -0.4% | -$405K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 10.46% | 118,208 +9,402 | +9% | +$4.27M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 7.56% | 85,805 +6,461 | +8% | +$2.92M |
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $38.4M | 7.49% | 473,697 +279 | +0.1% | +$22.6K |
|
5
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $32.6M | 6.36% | 569,788 +1,419 | +0.2% | +$81.2K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 5.72% | 109,151 +9,986 | +10% | +$2.68M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.3M | 4.55% | 618,234 +23,341 | +4% | +$880K |
|
8
Pennant Group
PNTG
$830M
| $20.4M | 3.98% | 1,095,410 | – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 3.62% | 90,266 +4,390 | +5% | +$901K |
|
10
Chevron
CVX
$324B
| $17.9M | 3.49% | 109,847 +833 | +0.8% | +$136K |
|
11
Microsoft
MSFT
$3.77T
| $12.3M | 2.4% | 39,831 +2,841 | +8% | +$876K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $11.4M | 2.22% | 838,437 +35,025 | +4% | +$475K |
|
13
Tesla
TSLA
$1.08T
| $10.1M | 1.97% | 9,353 +16 | +0.2% | +$17.2K |
|
14
Apple
AAPL
$3.45T
| $5.85M | 1.14% | 33,519 +3,984 | +13% | +$696K |
|
15
Moody's
MCO
$91.4B
| $5.21M | 1.02% | 15,435 +145 | +0.9% | +$48.9K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.16M | 0.81% | 8,485 -21 | -0.2% | -$10.3K |
|
17
Visa
V
$683B
| $3.55M | 0.69% | 16,013 +790 | +5% | +$175K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 0.65% | 69,066 +5,210 | +8% | +$250K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.66M | 0.52% | 49,830 +11,691 | +31% | +$625K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.51% | 35,479 +10,840 | +44% | +$798K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.45% | 6,294 +22 | +0.4% | +$7.98K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.43% | 47,552 +14,120 | +42% | +$651K |
|
23
Amazon
AMZN
$2.44T
| $2M | 0.39% | 613 +110 | +22% | +$359K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.99M | 0.39% | 4,784 +669 | +16% | +$278K |
|
25
Exxon Mobil
XOM
$487B
| $1.65M | 0.32% | 19,951 +4,457 | +29% | +$368K |
|