CCM
Crew Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.75%
1 Year Return
+18.67%
3 Year Return
+81.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+26%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
136
New
47
Increased
40
Reduced
28
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.89M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Micron Technology
MU
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Staples | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.8M | 6.32% | +106,765 | New | +$7.8M |
|
2
Procter & Gamble
PG
$368B
| $6.84M | 5.54% | 42,167 -317 | -0.7% | -$51.4K |
|
3
Eli Lilly
LLY
$657B
| $6.36M | 5.16% | 8,179 -959 | -10% | -$746K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 4.97% | 100,988 +96,890 | +2,364% | +$5.89M |
|
5
Apple
AAPL
$3.45T
| $5.54M | 4.49% | 32,282 +513 | +2% | +$88K |
|
6
Microsoft
MSFT
$3.77T
| $4.47M | 3.63% | 10,635 +2,094 | +25% | +$881K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 2.99% | 17,698 -10,003 | -36% | -$2.08M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 2.65% | 7,369 -11,013 | -60% | -$4.89M |
|
9
NVIDIA
NVDA
$4.24T
| $2.85M | 2.31% | 3,150 +1,047 | +50% | +$946K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 2.11% | 17,648 -13,889 | -44% | -$2.05M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.29M | 1.86% | 28,389 -22,847 | -45% | -$1.84M |
|
12
Vanguard Total Bond Market
BND
$134B
| $1.8M | 1.46% | 24,758 -34,904 | -59% | -$2.54M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.42% | 4,153 +1,833 | +79% | +$771K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.31% | 3,317 +2,146 | +183% | +$1.04M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 1.26% | 8,438 -5,962 | -41% | -$1.1M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.21% | 2,835 +110 | +4% | +$57.8K |
|
|
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.44M | 1.17% | 60,358 +24,941 | +70% | +$597K |
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.44M | 1.17% | 60,554 +24,270 | +67% | +$579K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.44M | 1.17% | 60,676 +24,195 | +66% | +$576K |
|
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.43M | 1.16% | 61,734 +25,172 | +69% | +$585K |
|
21
Home Depot
HD
$405B
| $1.41M | 1.15% | 3,684 +2,277 | +162% | +$873K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 1.08% | 17,522 -13,774 | -44% | -$1.05M |
|
23
JPMorgan Chase
JPM
$829B
| $1.27M | 1.03% | 6,317 +834 | +15% | +$167K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.95% | 7,795 -706 | -8% | -$107K |
|
25
Visa
V
$683B
| $1.09M | 0.88% | 3,901 +119 | +3% | +$33.2K |
|