CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+12.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+9.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
60
Closed
313
Top Buys
| 1 |
The Ensign Group
ENSG
|
$4.11M |
| 2 |
Waste Connections
WCN
|
$3.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.35M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$830K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.97M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Financials | 5.63% |
| 3 | Industrials | 0.62% |
| 4 | Materials | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Ensign Group
ENSG
$9.91B
| $136M | 21.5% | 1,211,171 +36,587 | +3% | +$4.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 10.6% | 140,258 -17,817 | -11% | -$8.51M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 7.08% | 94,148 +828 | +0.9% | +$394K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 5.78% | 131,825 -7,750 | -6% | -$2.15M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.4M | 4.81% | 56 | – | – |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $26.8M | 4.24% | 314,958 -31,170 | -9% | -$2.65M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $26.6M | 4.21% | 362,011 +31,911 | +10% | +$2.35M |
|
8
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $25.6M | 4.05% | 462,759 -30,344 | -6% | -$1.68M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 3.92% | 48,790 -77 | -0.2% | -$39.1K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.5M | 3.88% | 662,397 -24,013 | -3% | -$888K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 3.6% | 106,614 +1,585 | +2% | +$338K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 3.05% | 96,062 -8,856 | -8% | -$1.78M |
|
13
Pennant Group
PNTG
$830M
| $15.4M | 2.44% | 1,108,104 +7,797 | +0.7% | +$109K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 2.07% | 186,133 -50,358 | -21% | -$3.54M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 1.73% | 22,642 | – | – |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 1.61% | 202,943 -4,109 | -2% | -$206K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $9.53M | 1.51% | 21,821 +385 | +2% | +$168K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.51M | 1.35% | 272,904 -95,101 | -26% | -$2.97M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $7.53M | 1.19% | 69,419 +15,953 | +30% | +$1.73M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 1.08% | 16,694 -726 | -4% | -$297K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 0.76% | 64,027 +6,407 | +11% | +$483K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.62% | 11,069 +594 | +6% | +$212K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 0.59% | 90,405 -157 | -0.2% | -$6.45K |
|
|
24
Waste Connections
WCN
$47.5B
| $3.66M | 0.58% | +24,550 | New | +$3.66M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.49% | 61,211 -9,243 | -13% | -$468K |
|