CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-3.43%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
129
Reduced
89
Closed
366
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
Top Sells
| 1 |
Chevron
CVX
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Tesla
TSLA
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.19M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 6.03% |
| 3 | Technology | 0.34% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $109M | 18.88% | 1,174,584 -7,468 | -0.6% | -$694K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.9M | 11.74% | 158,075 +5,289 | +3% | +$2.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 6.9% | 93,320 -612 | -0.7% | -$262K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.8M | 6.02% | 139,575 +7,205 | +5% | +$1.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.8M | 5.15% | 56 | – | – |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $26M | 4.5% | 346,128 -2,850 | -0.8% | -$214K |
|
|
7
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $24.9M | 4.3% | 493,103 +26,308 | +6% | +$1.33M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24M | 4.14% | 686,410 +32,564 | +5% | +$1.14M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $23M | 3.98% | 330,100 +21,095 | +7% | +$1.47M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.3M | 3.86% | 48,867 +46 | +0.1% | +$21K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19.9M | 3.43% | 105,029 +352 | +0.3% | +$66.6K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 3.21% | 104,918 +2,915 | +3% | +$515K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 2.63% | 236,491 +376 | +0.2% | +$24.2K |
|
14
Pennant Group
PNTG
$830M
| $12.2M | 2.12% | 1,100,307 | – | – |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 1.92% | 368,005 +27,460 | +8% | +$828K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.4M | 1.8% | 207,052 +3,758 | +2% | +$189K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $9.39M | 1.62% | 22,642 +50 | +0.2% | +$20.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $8.42M | 1.46% | 21,436 -92 | -0.4% | -$36.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 1.08% | 17,420 -231 | -1% | -$82.8K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $5.48M | 0.95% | 53,466 +12,478 | +30% | +$1.28M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 0.69% | 57,620 -201 | -0.3% | -$13.9K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.63% | 10,475 -37 | -0.4% | -$13K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.55M | 0.61% | 90,562 -30,876 | -25% | -$1.21M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.58% | 70,454 +2,694 | +4% | +$128K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.58M | 0.45% | 52,049 -230 | -0.4% | -$11.4K |
|