CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
133
Reduced
289
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $115M | 16.82% | 1,207,157 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 9.05% | 150,912 +3,634 | +2% | +$1.49M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 5.72% | 95,772 -1,157 | -1% | -$474K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 4.66% | 127,759 +8,562 | +7% | +$2.14M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.1M | 3.8% | 56 | – | – |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $25M | 3.65% | 348,513 -13,510 | -4% | -$969K |
|
|
7
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $24.2M | 3.53% | 462,307 -8,871 | -2% | -$464K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.4M | 3.27% | 48,837 +8 | +0% | +$3.67K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.1M | 3.23% | 628,479 +7,375 | +1% | +$260K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $19.8M | 2.89% | 104,677 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 2.59% | 99,645 +4,625 | +5% | +$825K |
|
12
Chevron
CVX
$324B
| $17M | 2.48% | 104,395 -199 | -0.2% | -$32.5K |
|
13
Pennant Group
PNTG
$830M
| $16M | 2.33% | 1,117,817 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 2.3% | 235,425 +3,347 | +1% | +$224K |
|
15
Microsoft
MSFT
$3.77T
| $13.7M | 2% | 47,530 -233 | -0.5% | -$67.2K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $13.7M | 2% | 185,430 +162,356 | +704% | +$12M |
|
17
Apple
AAPL
$3.45T
| $11.2M | 1.63% | 67,858 -99 | -0.1% | -$16.3K |
|
18
Tesla
TSLA
$1.08T
| $11M | 1.61% | 53,166 +1,617 | +3% | +$335K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.48% | 26,950 -131 | -0.5% | -$49.3K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.7M | 1.42% | 310,712 +248,857 | +402% | +$7.77M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $8.77M | 1.28% | 22,749 | – | – |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.53M | 1.24% | 169,543 +22,239 | +15% | +$1.12M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.76M | 0.84% | 17,933 -754 | -4% | -$242K |
|
24
Amazon
AMZN
$2.44T
| $4.71M | 0.69% | 45,625 +818 | +2% | +$84.5K |
|
25
Moody's
MCO
$91.4B
| $4.64M | 0.68% | 15,155 -368 | -2% | -$113K |
|