CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
284
Reduced
211
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $136M | 15.25% | 1,100,471 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.5M | 9.47% | 154,484 +10,051 | +7% | +$5.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 5.8% | 95,146 +738 | +0.8% | +$402K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 4.66% | 709,959 +40,213 | +6% | +$2.35M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.3M | 3.84% | 56 | – | – |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $30.5M | 3.42% | 423,265 +41,574 | +11% | +$3M |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $30M | 3.37% | 310,850 -4,638 | -1% | -$448K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29M | 3.25% | 699,323 +27,998 | +4% | +$1.16M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26M | 2.91% | 48,517 +69 | +0.1% | +$36.9K |
|
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $24M | 2.69% | 418,497 -28,754 | -6% | -$1.65M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 2.6% | 106,356 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $22.2M | 2.49% | 49,696 -888 | -2% | -$397K |
|
13
Chevron
CVX
$324B
| $18.8M | 2.11% | 120,282 -336 | -0.3% | -$52.6K |
|
14
Pennant Group
PNTG
$830M
| $17M | 1.9% | 731,031 | – | – |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 1.84% | 80,840 -3,359 | -4% | -$682K |
|
16
Apple
AAPL
$3.45T
| $16.3M | 1.82% | 77,193 -706 | -0.9% | -$149K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 1.52% | 186,224 +511 | +0.3% | +$37.1K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $13.1M | 1.46% | 22,643 +1 | +0% | +$577 |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.43% | 25,434 +142 | +0.6% | +$71K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 1.4% | 117,610 +12,092 | +11% | +$1.29M |
|
21
Tesla
TSLA
$1.08T
| $10.6M | 1.19% | 53,467 -1,732 | -3% | -$343K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 1.13% | 199,715 -4,231 | -2% | -$214K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.13M | 1.02% | 19,066 +239 | +1% | +$115K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 0.89% | 43,464 +1,486 | +4% | +$273K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 0.8% | 67,037 +14,641 | +28% | +$1.56M |
|