CCM

Crew Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-12.86%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$10.2M
Cap. Flow %
-12.85%
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$362K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$136K
3
BAR icon
GraniteShares Gold Shares
BAR
$67.9K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$66.5K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$48.4K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.46M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84M
3
TGT icon
Target
TGT
$311K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$281K
5
AMZN icon
Amazon
AMZN
$271K

Sector Composition

1 Technology 12.4%
2 Consumer Staples 10.57%
3 Healthcare 10.01%
4 Communication Services 5.55%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$53.2B
$397K 0.5%
1,753
– –
MRK icon
52
Merck
MRK
$210B
$396K 0.5%
4,345
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$390K 0.49%
12,397
-425
-3% -$13.4K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$388K 0.49%
9,675
-61,350
-86% -$2.46M
INTC icon
55
Intel
INTC
$105B
$386K 0.49%
10,314
-141
-1% -$5.28K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.24B
$384K 0.48%
18,207
-120
-0.7% -$2.53K
PFE icon
57
Pfizer
PFE
$141B
$383K 0.48%
7,306
– –
DXC icon
58
DXC Technology
DXC
$2.6B
$367K 0.46%
12,094
– –
VZ icon
59
Verizon
VZ
$184B
$357K 0.45%
7,039
-225
-3% -$11.4K
KO icon
60
Coca-Cola
KO
$297B
$357K 0.45%
5,674
-324
-5% -$20.4K
COR icon
61
Cencora
COR
$57.2B
$354K 0.45%
2,505
– –
MA icon
62
Mastercard
MA
$536B
$351K 0.44%
1,113
-50
-4% -$15.8K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$350K 0.44%
8,982
– –
UNP icon
64
Union Pacific
UNP
$132B
$348K 0.44%
1,630
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12B
$345K 0.43%
5,493
– –
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$333K 0.42%
12,651
-1,426
-10% -$37.5K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$317K 0.4%
10,981
-599
-5% -$17.3K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$316K 0.4%
3,575
– –
DE icon
69
Deere & Co
DE
$127B
$307K 0.39%
1,026
– –
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$305K 0.38%
7,695
+1,220
+19% +$48.4K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$290K 0.36%
1,471
+21
+1% +$4.14K
USXF icon
72
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$289K 0.36%
9,685
+2,228
+30% +$66.5K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$284K 0.36%
6,315
-40,825
-87% -$1.84M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$283K 0.36%
2,782
– –
NVS icon
75
Novartis
NVS
$248B
$276K 0.35%
3,270
– –
1 2
3
4 5