CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-21.84%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+167%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
29
Reduced
29
Closed
11
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$203M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.06M |
| 2 |
Chevron
CVX
|
$687K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$487K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Communication Services | 64.76% |
| 2 | Energy | 5.55% |
| 3 | Technology | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$372B
| – | – | -75 | Closed | -$7K |
|
227
Align Technology
ALGN
$10.3B
| – | – | -137 | Closed | -$54K |
|
228
Bread Financial
BFH
$3.09B
| – | – | -65 | Closed | -$15K |
|
|
BLUE
229
DELISTED
bluebird bio
BLUE
| – | – | -200 | Closed | -$29K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -92 | Closed | -$7K |
|
231
Dolby
DLB
$6.87B
| – | – | -741 | Closed | -$52K |
|
232
Ford
F
$46.8B
| $0 | ﹤0.01% | 50 | – | – |
|
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – | -630 | Closed | -$18K |
|
234
Fortis
FTS
$25B
| – | – | -465 | Closed | -$15K |
|
235
Pure Storage
PSTG
$25.4B
| $0 | ﹤0.01% | 29 | – | – |
|
236
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -860 | Closed | -$141K |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| – | – | -1,156 | Closed | -$37K |
|
|
GPT
238
DELISTED
Gramercy Property Trust
GPT
| – | – | -17,732 | Closed | -$487K |
|
|
MACK
239
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $0 | ﹤0.01% | 100 | – | – |
|