CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
329
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $114M | 18.12% | 1,207,157 -9,946 | -0.8% | -$941K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.6M | 8.98% | 147,278 +10,049 | +7% | +$3.86M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 5.88% | 96,929 +43 | +0% | +$16.4K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 4.57% | 119,197 +826 | +0.7% | +$200K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 4.16% | 56 -8 | -13% | -$3.75M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $23.8M | 3.78% | 362,023 -6,054 | -2% | -$399K |
|
7
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $23.2M | 3.68% | 471,178 +4,318 | +0.9% | +$212K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 3.43% | 48,829 +1,120 | +2% | +$496K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20M | 3.18% | 621,104 -24,500 | -4% | -$790K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 3.05% | 104,677 | – | – |
|
11
Chevron
CVX
$324B
| $18.8M | 2.98% | 104,594 +2,783 | +3% | +$500K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 2.63% | 95,020 -1,688 | -2% | -$294K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 2.27% | 232,078 +218,887 | +1,659% | +$13.5M |
|
14
Pennant Group
PNTG
$830M
| $12.3M | 1.95% | 1,117,817 -7,593 | -0.7% | -$83.4K |
|
15
Microsoft
MSFT
$3.77T
| $11.5M | 1.82% | 47,763 -235 | -0.5% | -$56.4K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.51M | 1.51% | 27,081 +10,963 | +68% | +$3.85M |
|
17
Apple
AAPL
$3.45T
| $8.83M | 1.4% | 67,957 +1,027 | +2% | +$133K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.38M | 1.17% | 147,304 +119,679 | +433% | +$6M |
|
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $7.27M | 1.15% | 22,749 +22,525 | +10,056% | +$7.19M |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $7.01M | 1.11% | 627,250 -22,149 | -3% | -$248K |
|
21
Tesla
TSLA
$1.08T
| $6.35M | 1.01% | 51,549 -672 | -1% | -$82.8K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 0.79% | 18,687 +4,979 | +36% | +$1.33M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53M | 0.72% | 23,716 +19,007 | +404% | +$3.63M |
|
24
Moody's
MCO
$91.4B
| $4.33M | 0.69% | 15,523 -104 | -0.7% | -$29K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.63% | 44,751 -1,630 | -4% | -$145K |
|