CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+7.22%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$930K
Cap. Flow %
0.87%
Top 10 Hldgs %
38.15%
Holding
106
New
9
Increased
25
Reduced
38
Closed
3

Sector Composition

1 Technology 11.07%
2 Consumer Staples 7.52%
3 Healthcare 6.25%
4 Communication Services 6.17%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.9B
$488K 0.46%
2,545
-2,510
-50% -$481K
ABT icon
52
Abbott
ABT
$230B
$464K 0.43%
3,999
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12B
$450K 0.42%
5,752
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.24B
$445K 0.42%
9,727
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$439K 0.41%
14,014
+638
+5% +$20K
MA icon
56
Mastercard
MA
$536B
$425K 0.4%
1,163
VZ icon
57
Verizon
VZ
$184B
$419K 0.39%
7,484
-355
-5% -$19.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.39%
1
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$414K 0.39%
4,800
FLR icon
60
Fluor
FLR
$6.93B
$414K 0.39%
23,400
-1,500
-6% -$26.5K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$411K 0.38%
13,684
+603
+5% +$18.1K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$367K 0.34%
3,675
-75
-2% -$7.49K
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$362K 0.34%
9,847
+681
+7% +$25K
DE icon
64
Deere & Co
DE
$127B
$362K 0.34%
1,025
SPLB icon
65
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$359K 0.34%
11,296
+208
+2% +$6.61K
UNP icon
66
Union Pacific
UNP
$132B
$358K 0.33%
1,630
-270
-14% -$59.3K
TGT icon
67
Target
TGT
$42B
$358K 0.33%
1,482
+38
+3% +$9.18K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$350K 0.33%
1,475
-59
-4% -$14K
XOM icon
69
Exxon Mobil
XOM
$477B
$343K 0.32%
5,433
KO icon
70
Coca-Cola
KO
$297B
$339K 0.32%
6,264
+152
+2% +$8.23K
MRK icon
71
Merck
MRK
$210B
$338K 0.32%
4,345
-$16.3K
EFAD icon
72
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$331K 0.31%
7,219
-75
-1% -$3.44K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$331K 0.31%
2,872
+60
+2% +$6.92K
ABBV icon
74
AbbVie
ABBV
$374B
$312K 0.29%
2,768
COR icon
75
Cencora
COR
$57.2B
$301K 0.28%
2,630
-488
-16% -$55.9K