CCM
Crew Capital Management Portfolio holdings
AUM
$140M
1-Year Return
18.67%
This Quarter Return
+8.68%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
-$28.9K
(-0.04%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
101
New
11
Increased
11
Reduced
47
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$813K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$445K |
| 3 |
Amazon
AMZN
|
$414K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$412K |
| 5 |
Tesla
TSLA
|
$396K |
Top Sells
| 1 |
Apple
AAPL
|
$740K |
| 2 |
Global X Internet of Things ETF
SNSR
|
$519K |
| 3 |
Visa
V
|
$514K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$443K |
| 5 |
Meta Platforms (Facebook)
META
|
$379K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 10.96% |
| 4 | Financials | 6.37% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45B
| $801K | 1.15% |
16,220
| – | – |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $793K | 1.14% |
32,535
+15,654
| +93% | +$382K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 1.08% |
2,435
+165
| +7% | +$50.9K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $694K | 1% |
5,362
+3,441
| +179% | +$445K |
|
30
Fluor
FLR
$6.7B
| $634K | 0.91% |
20,500
-1,000
| -5% | -$30.9K |
|
31
Bristol-Myers Squibb
BMY
$95.6B
| $633K | 0.91% |
9,133
-700
| -7% | -$48.5K |
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $549K | 0.79% |
16,596
+1,902
| +13% | +$62.9K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $502K | 0.72% |
427
-10
| -2% | -$11.8K |
|
|
TBIL
34
US Treasury 3 Month Bill ETF
TBIL
$6B
| $479K | 0.69% |
9,560
-4,771
| -33% | -$239K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.63% |
5,299
-1,599
| -23% | -$131K |
|
36
AbbVie
ABBV
$376B
| $432K | 0.62% |
2,709
-40
| -1% | -$6.38K |
|
37
Merck
MRK
$208B
| $428K | 0.61% |
4,021
-384
| -9% | -$40.9K |
|
|
38
Amazon
AMZN
$2.5T
| $414K | 0.59% |
+4,006
| New | +$414K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$527B
| $412K | 0.59% |
+2,020
| New | +$412K |
|
40
Mastercard
MA
$537B
| $407K | 0.58% |
1,119
+6
| +0.5% | +$2.18K |
|
41
Deere & Co
DE
$127B
| $403K | 0.58% |
975
| – | – |
|
42
FedEx
FDX
$52.6B
| $401K | 0.58% |
1,753
| – | – |
|
43
Delta Air Lines
DAL
$40.3B
| $398K | 0.57% |
11,400
-4,075
| -26% | -$142K |
|
|
44
Tesla
TSLA
$1.08T
| $396K | 0.57% |
+1,911
| New | +$396K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | 0.56% |
+5,755
| New | +$390K |
|
46
Abbott
ABT
$233B
| $389K | 0.56% |
3,837
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $370K | 0.53% |
3,560
| – | – |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $363K | 0.52% |
8,262
-146
| -2% | -$6.42K |
|
49
Walt Disney
DIS
$213B
| $362K | 0.52% |
3,613
-750
| -17% | -$75.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $355K | 0.51% |
867
| – | – |
|