CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.66%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
195
Reduced
133
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.25M |
| 5 |
Amazon
AMZN
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
NVIDIA
NVDA
|
$26.6M |
| 3 |
Waste Connections
WCN
|
$4.39M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.4M | 8.4% | 96,140 +805 | +0.8% | +$497K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.4M | 7.7% | 877,935 +27,616 | +3% | +$1.71M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.6M | 6.03% | 510,399 -2,176 | -0.4% | -$182K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $39.6M | 5.6% | +537,186 | New | +$39.6M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.9M | 5.36% | 52 -2 | -4% | -$1.46M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $35.4M | 5.01% | 322,980 +1,073 | +0.3% | +$118K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $31.8M | 4.5% | 727,837 -80 | -0% | -$3.5K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.7M | 4.05% | 575,987 +6,318 | +1% | +$314K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.6M | 4.04% | 50,435 -518 | -1% | -$293K |
|
|
10
Apple
AAPL
$3.45T
| $21.8M | 3.09% | +106,363 | New | +$21.8M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $21.8M | 3.09% | 208,789 -29,032 | -12% | -$3.03M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $20.3M | 2.87% | 85,513 -277 | -0.3% | -$65.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 2.23% | 73,134 -6,383 | -8% | -$1.38M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 2.11% | 136,696 +22,294 | +19% | +$2.44M |
|
15
PACS Group
PACS
$1.81B
| $14.4M | 2.03% | 1,112,068 | – | – |
|
16
Tesla
TSLA
$1.08T
| $14.1M | 1.99% | 44,283 +53 | +0.1% | +$16.8K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $13.5M | 1.91% | 20,378 -25 | -0.1% | -$16.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.54% | 19,693 +725 | +4% | +$400K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $9.72M | 1.38% | 148,434 -835 | -0.6% | -$54.7K |
|
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $8.31M | 1.18% | +132,739 | New | +$8.31M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.07M | 1.14% | 14,207 -1,054 | -7% | -$599K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.25M | 1.03% | +87,389 | New | +$7.25M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.07M | 1% | 79,079 +4,893 | +7% | +$437K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.93% | 13,498 +2,153 | +19% | +$1.05M |
|
|
25
Amazon
AMZN
$2.44T
| $5.91M | 0.84% | +26,925 | New | +$5.91M |
|