CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-0.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-16%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
91
Reduced
232
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 4 |
PACS Group
PACS
|
$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$145M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.1M |
| 3 |
Pennant Group
PNTG
|
$19.3M |
| 4 |
Tesla
TSLA
|
$2.44M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$2.13M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 14.63% | 180,239 +16,080 | +10% | +$9.47M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.8M | 7.83% | 96,893 -873 | -0.9% | -$512K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.7M | 7% | 814,395 +59,121 | +8% | +$3.68M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.1M | 4.98% | 53 -3 | -5% | -$2.04M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.8M | 4.66% | 480,786 +287,677 | +149% | +$20.2M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $32.7M | 4.51% | 311,510 +444 | +0.1% | +$46.6K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.8M | 4.11% | 720,466 +7,302 | +1% | +$302K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29M | 4% | 50,964 -427 | -0.8% | -$243K |
|
|
9
NVIDIA
NVDA
$4.24T
| $26.5M | 3.66% | +197,453 | New | +$26.5M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $25.6M | 3.52% | 106,356 | – | – |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $19.3M | 2.66% | 389,686 +320,060 | +460% | +$15.9M |
|
|
12
Tesla
TSLA
$1.08T
| $17.8M | 2.45% | 43,956 -6,039 | -12% | -$2.44M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 2.44% | 79,970 -969 | -1% | -$214K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $15.6M | 2.15% | 146,477 +5,957 | +4% | +$635K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $14.9M | 2.06% | 24,004 -50 | -0.2% | -$31.1K |
|
|
16
PACS Group
PACS
$1.81B
| $14.6M | 2.01% | 1,112,068 +1,110,410 | +66,973% | +$14.6M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 1.9% | 25,517 +125 | +0.5% | +$67.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.64% | 103,190 +20,526 | +25% | +$2.37M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.6% | 25,593 -205 | -0.8% | -$92.9K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.74M | 1.34% | 19,054 +85 | +0.4% | +$43.5K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.99M | 1.1% | 140,859 | – | – |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.28M | 1% | 144,441 -27,451 | -16% | -$1.38M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.47M | 0.75% | 173,853 -2,832 | -2% | -$89K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 0.75% | 71,911 -618 | -0.9% | -$46.7K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.87M | 0.67% | 54,625 +26 | +0% | +$2.32K |
|