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
(-23%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
111
New
–
Increased
14
Reduced
46
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$362K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$136K |
| 3 |
GraniteShares Gold Shares
BAR
|
$67.9K |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$66.5K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$48.4K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.46M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.84M |
| 3 |
Target
TGT
|
$311K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $6.85M | 8.62% | 47,655 -126 | -0.3% | -$18.1K |
|
2
Apple
AAPL
$3.45T
| $6.31M | 7.93% | 46,132 -209 | -0.5% | -$28.6K |
|
3
Eli Lilly
LLY
$657B
| $3.42M | 4.3% | 10,542 | – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.23M | 4.06% | 14,291 +38 | +0.3% | +$8.6K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.05M | 3.84% | 47,265 -1,446 | -3% | -$93.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 3.18% | 9,032 -526 | -6% | -$147K |
|
|
7
GraniteShares Gold Shares
BAR
$1.14B
| $2.41M | 3.03% | 134,522 +3,794 | +3% | +$67.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 2.98% | 26,048 -99 | -0.4% | -$9.02K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 2.89% | 1,055 +2 | +0.2% | +$4.36K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 2.67% | 28,881 -849 | -3% | -$62.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 2.52% | 21,693 | – | – |
|
12
Visa
V
$683B
| $1.72M | 2.16% | 8,724 -16 | -0.2% | -$3.15K |
|
13
Microsoft
MSFT
$3.77T
| $1.72M | 2.16% | 6,682 +7 | +0.1% | +$1.8K |
|
14
Global X Internet of Things ETF
SNSR
$224M
| $1.66M | 2.09% | 64,583 -4,750 | -7% | -$122K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 1.96% | 18,296 -765 | -4% | -$65.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.65% | 3,471 -1 | -0% | -$379 |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.28M | 1.6% | 103,332 -3,442 | -3% | -$42.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.48% | 6,611 -104 | -2% | -$18.5K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 1.47% | 10,165 -33 | -0.3% | -$3.79K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 1.36% | 23,283 -4,883 | -17% | -$227K |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.07M | 1.35% | 24,191 +3,066 | +15% | +$136K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 1.34% | 8,377 -135 | -2% | -$17.2K |
|
23
Cincinnati Financial
CINF
$24B
| $876K | 1.1% | 7,364 -247 | -3% | -$29.4K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $811K | 1.02% | 10,533 -150 | -1% | -$11.5K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $750K | 0.94% | 5,227 +2,523 | +93% | +$362K |
|