CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
302
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $90.2M | 19.91% | 1,227,103 +339 | +0% | +$24.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 10.73% | 128,167 +9,959 | +8% | +$3.78M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 7.32% | 87,866 +2,061 | +2% | +$778K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 5.73% | 114,780 +5,629 | +5% | +$1.27M |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.4M | 5.4% | 368,072 -105,625 | -22% | -$7.01M |
|
|
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $22.9M | 5.05% | 466,130 -103,658 | -18% | -$5.08M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22M | 4.86% | 632,478 +14,244 | +2% | +$496K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 3.55% | 94,858 +4,592 | +5% | +$778K |
|
|
9
Chevron
CVX
$324B
| $14.7M | 3.25% | 101,774 -8,073 | -7% | -$1.17M |
|
10
Pennant Group
PNTG
$830M
| $14.4M | 3.18% | 1,125,410 +30,000 | +3% | +$384K |
|
11
Microsoft
MSFT
$3.77T
| $11.3M | 2.5% | 44,027 +4,196 | +11% | +$1.08M |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $8.73M | 1.93% | 707,681 -130,756 | -16% | -$1.61M |
|
|
13
Tesla
TSLA
$1.08T
| $8.04M | 1.78% | 11,936 +2,583 | +28% | +$1.74M |
|
14
Apple
AAPL
$3.45T
| $5.58M | 1.23% | 40,824 +7,305 | +22% | +$999K |
|
15
Moody's
MCO
$91.4B
| $4.25M | 0.94% | 15,610 +175 | +1% | +$47.6K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 0.78% | 8,523 +38 | +0.4% | +$15.7K |
|
17
Visa
V
$683B
| $3.49M | 0.77% | 17,743 +1,730 | +11% | +$341K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.65% | 72,081 +3,015 | +4% | +$123K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.55% | 39,797 +4,318 | +12% | +$270K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.54% | 8,767 +2,473 | +39% | +$693K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.41M | 0.53% | 50,626 +796 | +2% | +$37.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.48% | 51,729 +4,177 | +9% | +$174K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.47% | 6,175 +1,391 | +29% | +$483K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.42% | 6,949 +2,421 | +53% | +$661K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.38% | 7,835 +5,610 | +252% | +$1.23M |
|