CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-0.77%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.44%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
105
New
2
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$501K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$361K |
| 3 |
Procter & Gamble
PG
|
$347K |
| 4 |
iShares Core US REIT ETF
USRT
|
$220K |
| 5 |
Fifth Third Bancorp
FITB
|
$212K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$245K |
| 2 |
International Paper
IP
|
$219K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$209K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$207K |
| 5 |
United Parcel Service
UPS
|
$206K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 7.83% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $430K | 0.4% |
14,410
+726
| +5% | +$21.7K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $429K | 0.4% |
9,397
-330
| -3% | -$15.1K |
|
53
DXC Technology
DXC
$2.6B
| $425K | 0.4% |
12,644
| – | – |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $421K | 0.39% |
5,493
-259
| -5% | -$19.9K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $419K | 0.39% |
2,545
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414K | 0.39% |
4,800
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.38% |
1
| – | – |
|
58
Verizon
VZ
$184B
| $409K | 0.38% |
7,564
+80
| +1% | +$4.33K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $408K | 0.38% |
11,280
+1,433
| +15% | +$51.8K |
|
60
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $405K | 0.38% |
12,903
+1,607
| +14% | +$50.4K |
|
61
Mastercard
MA
$536B
| $404K | 0.38% |
1,163
| – | – |
|
62
Fluor
FLR
$6.93B
| $398K | 0.37% |
24,900
+1,500
| +6% | +$24K |
|
63
FedEx
FDX
$53.2B
| $395K | 0.37% |
1,799
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $378K | 0.35% |
6,433
+1,000
| +18% | +$58.8K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $372K | 0.35% |
3,750
+75
| +2% | +$7.44K |
|
66
Cencora
COR
$57.2B
| $372K | 0.35% |
3,117
+487
| +19% | +$58.1K |
|
67
Amazon
AMZN
$2.41T
| $348K | 0.32% |
106
+20
| +23% | +$65.7K |
|
68
Deere & Co
DE
$127B
| $344K | 0.32% |
1,025
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $343K | 0.32% |
1,450
-25
| -2% | -$5.91K |
|
70
Pfizer
PFE
$141B
| $337K | 0.31% |
7,831
+225
| +3% | +$9.68K |
|
71
Target
TGT
$42B
| $334K | 0.31% |
1,460
-22
| -1% | -$5.03K |
|
72
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $334K | 0.31% |
7,219
| – | – |
|
73
Coca-Cola
KO
$297B
| $330K | 0.31% |
6,289
+25
| +0.4% | +$1.31K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $330K | 0.31% |
2,872
| – | – |
|
75
Merck
MRK
$210B
| $326K | 0.3% |
4,345
| – | – |
|