CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+10%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
188
Reduced
141
Closed
304
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 3 |
Waste Connections
WCN
|
$4.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $160M | 18.53% | 1,110,692 +10,221 | +0.9% | +$1.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $94.7M | 10.98% | 164,159 +9,675 | +6% | +$5.58M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 6.51% | 97,766 +2,620 | +3% | +$1.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 5.46% | 755,274 +45,315 | +6% | +$2.82M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.7M | 4.49% | 56 | – | – |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $35.1M | 4.07% | 467,463 +44,198 | +10% | +$3.32M |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $31.6M | 3.67% | 311,066 +216 | +0.1% | +$22K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30M | 3.48% | 713,164 +13,841 | +2% | +$582K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.3M | 3.4% | 51,391 +2,874 | +6% | +$1.64M |
|
10
Pennant Group
PNTG
$830M
| $26.5M | 3.08% | 742,958 +11,927 | +2% | +$426K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $25.2M | 2.93% | 106,356 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 2.07% | 80,939 +99 | +0.1% | +$21.9K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $15.3M | 1.77% | 140,520 +22,910 | +19% | +$2.49M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 1.75% | 193,109 +6,885 | +4% | +$537K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 1.64% | 24,054 +1,411 | +6% | +$828K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.55% | 25,392 -42 | -0.2% | -$22.2K |
|
17
Tesla
TSLA
$1.08T
| $13.1M | 1.52% | 49,995 -3,472 | -6% | -$908K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.38% | 25,798 +14,298 | +124% | +$6.58M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.67M | 1.12% | 82,664 +15,627 | +23% | +$1.83M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 1.07% | 18,969 -97 | -0.5% | -$47.3K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.72M | 1.01% | 171,892 -27,823 | -14% | -$1.41M |
|
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.66M | 1% | 140,859 -277,638 | -66% | -$17.1M |
|
23
Advanced Micro Devices
AMD
$264B
| $6.8M | 0.79% | 41,473 -3 | -0% | -$492 |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.07M | 0.7% | 72,529 +2,195 | +3% | +$184K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.87M | 0.68% | 176,685 -15,067 | -8% | -$501K |
|