CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
596
Reduced
39
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
Tesla
TSLA
|
$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$795K |
| 2 |
Invesco Preferred ETF
PGX
|
$692K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$574K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123K |
| 5 |
MindMed
MNMD
|
$98K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $96.8M | 17.49% | 1,217,103 -10,000 | -0.8% | -$795K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 8.89% | 137,229 +9,062 | +7% | +$3.25M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 6.25% | 96,886 +9,020 | +10% | +$3.22M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 4.7% | +64 | New | +$26M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 4.69% | 118,371 +3,591 | +3% | +$787K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $23.2M | 4.18% | 368,077 +5 | +0% | +$315 |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.6M | 3.91% | 645,604 +13,126 | +2% | +$439K |
|
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $20.3M | 3.67% | 466,860 +730 | +0.2% | +$31.7K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.2M | 3.46% | 47,709 +39,186 | +460% | +$15.7M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $17.9M | 3.23% | 104,677 +104,334 | +30,418% | +$17.8M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 2.88% | 96,708 +1,850 | +2% | +$305K |
|
12
Chevron
CVX
$324B
| $14.6M | 2.64% | 101,811 +37 | +0% | +$5.32K |
|
|
13
Tesla
TSLA
$1.08T
| $13.9M | 2.5% | 52,221 +40,285 | +338% | +$10.7M |
|
14
Pennant Group
PNTG
$830M
| $11.7M | 2.12% | 1,125,410 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $11.2M | 2.02% | 47,998 +3,971 | +9% | +$925K |
|
16
Apple
AAPL
$3.45T
| $9.25M | 1.67% | 66,930 +26,106 | +64% | +$3.61M |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| $7.72M | 1.39% | 649,399 -58,282 | -8% | -$692K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 0.96% | 16,118 +9,943 | +161% | +$3.26M |
|
19
Amazon
AMZN
$2.44T
| $5.06M | 0.91% | 44,775 +28,789 | +180% | +$3.25M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 0.81% | 46,381 +45,789 | +7,735% | +$4.4M |
|
21
Advanced Micro Devices
AMD
$264B
| $4.09M | 0.74% | 64,531 +63,731 | +7,966% | +$4.04M |
|
22
Moody's
MCO
$91.4B
| $3.8M | 0.69% | 15,627 +17 | +0.1% | +$4.13K |
|
23
Salesforce
CRM
$245B
| $3.72M | 0.67% | 25,881 +23,772 | +1,127% | +$3.42M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.66% | 13,708 +4,941 | +56% | +$1.32M |
|
25
Visa
V
$683B
| $3.16M | 0.57% | 17,785 +42 | +0.2% | +$7.46K |
|