CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $113M | 15.84% | 1,182,052 -25,105 | -2% | -$2.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $68.1M | 9.56% | 152,786 +1,874 | +1% | +$835K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 5.85% | 93,932 -1,840 | -2% | -$816K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 4.86% | 132,370 +4,611 | +4% | +$1.21M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29M | 4.07% | 56 | – | – |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $27.3M | 3.84% | 348,978 +465 | +0.1% | +$36.4K |
|
7
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $24.8M | 3.48% | 466,795 +4,488 | +1% | +$238K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.4M | 3.28% | 48,821 -16 | -0% | -$7.66K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.1M | 3.25% | 653,846 +25,367 | +4% | +$897K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $22.5M | 3.15% | 309,005 +123,575 | +67% | +$8.98M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $20.8M | 2.92% | 104,677 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 2.68% | 102,003 +2,358 | +2% | +$442K |
|
13
Chevron
CVX
$324B
| $16.3M | 2.29% | 103,514 -881 | -0.8% | -$139K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 2.24% | 236,115 +690 | +0.3% | +$46.6K |
|
15
Microsoft
MSFT
$3.77T
| $15.8M | 2.21% | 46,296 -1,234 | -3% | -$420K |
|
16
Tesla
TSLA
$1.08T
| $13.9M | 1.95% | 53,070 -96 | -0.2% | -$25.1K |
|
17
Pennant Group
PNTG
$830M
| $13.5M | 1.9% | 1,100,307 -17,510 | -2% | -$215K |
|
18
Apple
AAPL
$3.45T
| $12.8M | 1.79% | 65,757 -2,101 | -3% | -$408K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 1.48% | 340,545 +29,833 | +10% | +$923K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.43% | 203,294 +33,751 | +20% | +$1.69M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $9.99M | 1.4% | 22,592 -157 | -0.7% | -$69.4K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.77M | 1.23% | 21,528 -5,422 | -20% | -$2.21M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 0.92% | 17,651 -282 | -2% | -$104K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 0.73% | 42,889 -1,370 | -3% | -$166K |
|
25
Moody's
MCO
$91.4B
| $4.94M | 0.69% | 14,209 -946 | -6% | -$329K |
|