CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+26.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$318M
AUM Growth
+$2.13M
(+0.68%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
+$870K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$171K |
| 4 |
Mastercard
MA
|
+$120K |
| 5 |
Booking.com
BKNG
|
+$119K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$76.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.59M |
| 4 |
Essex Property Trust
ESS
|
+$824K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$796K |
Sector Composition
| 1 | Communication Services | 62.8% |
| 2 | Energy | 6.53% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 0.73% |
