CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.18%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$8.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$872K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 14.63% | 185,268 +5,029 | +3% | +$2.83M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 7.49% | 95,335 -1,558 | -2% | -$872K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 6.97% | 850,319 +35,924 | +4% | +$2.1M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.1M | 6.06% | 54 +1 | +2% | +$798K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.8M | 5.45% | 512,575 +31,789 | +7% | +$2.4M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $31.5M | 4.43% | 321,907 +10,397 | +3% | +$1.02M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $31.5M | 4.43% | 727,917 +7,451 | +1% | +$323K |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.3M | 3.98% | 569,669 +179,983 | +46% | +$8.95M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.2M | 3.82% | 50,953 -11 | -0% | -$5.87K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $25.1M | 3.52% | 237,821 +91,344 | +62% | +$9.63M |
|
11
NVIDIA
NVDA
$4.24T
| $21.6M | 3.04% | 199,496 +2,043 | +1% | +$221K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 2.67% | 85,790 -20,566 | -19% | -$4.56M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 2.23% | 79,517 -453 | -0.6% | -$90.4K |
|
14
PACS Group
PACS
$1.81B
| $12.5M | 1.76% | 1,112,068 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.68% | 114,402 +11,212 | +11% | +$1.17M |
|
16
Tesla
TSLA
$1.08T
| $11.5M | 1.61% | 44,230 +274 | +0.6% | +$71K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 1.56% | 20,403 -3,601 | -15% | -$1.95M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.89M | 1.25% | 18,968 -86 | -0.5% | -$40.3K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.8M | 1.24% | 149,269 +8,410 | +6% | +$496K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.84M | 1.1% | 15,261 -10,256 | -40% | -$5.27M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.12M | 1% | 140,535 -3,906 | -3% | -$198K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.06M | 0.85% | 74,186 +2,275 | +3% | +$186K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 0.85% | 11,345 -14,248 | -56% | -$7.59M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.19M | 0.73% | 57,339 +2,714 | +5% | +$246K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.16M | 0.73% | 167,865 -5,988 | -3% | -$184K |
|