CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.11%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(-5.1%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
97
New
7
Increased
14
Reduced
54
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$265K |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$249K |
| 3 |
Blackrock
BLK
|
$230K |
| 4 |
TJX Companies
TJX
|
$220K |
| 5 |
Skyworks Solutions
SWKS
|
$214K |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Staples | 12.04% |
| 3 | Healthcare | 12% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $707K | 1.02% |
9,833
-450
| -4% | -$32.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 1.01% |
2,270
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $646K | 0.93% |
3,806
+113
| +3% | +$19.2K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $622K | 0.89% |
4,814
-388
| -7% | -$50.1K |
|
30
NVIDIA
NVDA
$4.15T
| $568K | 0.82% |
3,886
-114
| -3% | -$16.7K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | 0.8% |
6,898
+1,138
| +20% | +$92.4K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $518K | 0.74% |
437
| – | – |
|
33
Delta Air Lines
DAL
$40B
| $509K | 0.73% |
15,475
-3,650
| -19% | -$120K |
|
34
Merck
MRK
$210B
| $489K | 0.7% |
4,405
+60
| +1% | +$6.66K |
|
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $451K | 0.65% |
14,694
+2,621
| +22% | +$80.4K |
|
36
AbbVie
ABBV
$374B
| $444K | 0.64% |
2,749
-126
| -4% | -$20.4K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $425K | 0.61% |
5,627
+2,327
| +71% | +$176K |
|
38
Abbott
ABT
$230B
| $421K | 0.6% |
3,837
-566
| -13% | -$62.1K |
|
39
Deere & Co
DE
$127B
| $418K | 0.6% |
975
-51
| -5% | -$21.9K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $407K | 0.58% |
17,204
-2,285
| -12% | -$54.1K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $395K | 0.57% |
1,939
-119
| -6% | -$24.3K |
|
42
Mastercard
MA
$536B
| $387K | 0.56% |
1,113
| – | – |
|
43
Walt Disney
DIS
$211B
| $379K | 0.54% |
4,363
-2,675
| -38% | -$232K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $379K | 0.54% |
6,814
-204
| -3% | -$11.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.54% |
3,110
-1,150
| -27% | -$138K |
|
46
Coca-Cola
KO
$297B
| $362K | 0.52% |
5,693
-33
| -0.6% | -$2.1K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $359K | 0.51% |
7,200
-1,450
| -17% | -$72.2K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $358K | 0.51% |
8,849
-133
| -1% | -$5.39K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $357K | 0.51% |
8,408
+491
| +6% | +$20.9K |
|
50
GE Aerospace
GE
$293B
| $353K | 0.51% |
4,217
| – | – |
|