CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+35.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$205M
AUM Growth
+$37.1M
(+22%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
35
Reduced
29
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$495K |
Top Sells
Sector Composition
| 1 | Communication Services | 31.08% |
| 2 | Energy | 5.82% |
| 3 | Technology | 4.38% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+40
| New | – |
|
|
ACER
227
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $0 | ﹤0.01% |
80
| – | – |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
8
| – | – |
|
|
GLUU
229
DELISTED
Glu Mobile Inc.
GLUU
| $0 | ﹤0.01% |
40
| – | – |
|
|
BMY.RT
230
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
16
| – | – |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| – | – |
-140
| Closed | -$18K |
|
232
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-1,306
| Closed | -$79K |
|
233
APA Corp
APA
$8.39B
| $0 | ﹤0.01% |
2
| – | – |
|
234
Ford
F
$46.5B
| $0 | ﹤0.01% |
10
| – | – |
|
235
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-2,310
| Closed | -$53K |
|
236
ITT
ITT
$13.4B
| $0 | ﹤0.01% |
8
| – | – |
|
237
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-200
| Closed | -$14K |
|
238
NVIDIA
NVDA
$4.18T
| – | – |
-8,360
| Closed | -$55K |
|