CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $12K | 0.01% |
+257
| New | +$12K |
|
227
Cigna
CI
$81.5B
| $12K | 0.01% |
+70
| New | +$12K |
|
228
Corteva
CTVA
$49.1B
| $12K | 0.01% |
+405
| New | +$12K |
|
229
CVS Health
CVS
$93.6B
| $12K | 0.01% |
204
+144
| +240% | +$8.47K |
|
230
Markel Group
MKL
$24.2B
| $12K | 0.01% |
+12
| New | +$12K |
|
231
ScottsMiracle-Gro
SMG
$3.64B
| $12K | 0.01% |
+79
| New | +$12K |
|
232
Truist Financial
TFC
$60B
| $12K | 0.01% |
323
+17
| +6% | +$632 |
|
233
Chubb
CB
$111B
| $11K | 0.01% |
+99
| New | +$11K |
|
234
Fiserv
FI
$73.4B
| $11K | 0.01% |
109
+43
| +65% | +$4.34K |
|
235
Hilton Worldwide
HLT
$64B
| $11K | 0.01% |
+128
| New | +$11K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11K | 0.01% |
+200
| New | +$11K |
|
237
JD.com
JD
$44.6B
| $11K | 0.01% |
+142
| New | +$11K |
|
238
MGM Resorts International
MGM
$9.98B
| $11K | 0.01% |
+514
| New | +$11K |
|
239
Phillips 66
PSX
$53.2B
| $11K | 0.01% |
207
-197
| -49% | -$10.5K |
|
240
Target
TGT
$42.3B
| $11K | 0.01% |
+68
| New | +$11K |
|
241
Valero Energy
VLO
$48.7B
| $11K | 0.01% |
255
+71
| +39% | +$3.06K |
|
242
Wynn Resorts
WYNN
$12.6B
| $11K | 0.01% |
+150
| New | +$11K |
|
243
British American Tobacco
BTI
$122B
| $10K | ﹤0.01% |
+284
| New | +$10K |
|
244
Crown Holdings
CCK
$11B
| $10K | ﹤0.01% |
+133
| New | +$10K |
|
245
Dollar General
DG
$24.1B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
246
Jacobs Solutions
J
$17.4B
| $10K | ﹤0.01% |
+127
| New | +$10K |
|
247
CarMax
KMX
$9.11B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
248
Labcorp
LH
$23.2B
| $10K | ﹤0.01% |
+64
| New | +$10K |
|
249
Petrobras
PBR
$78.7B
| $10K | ﹤0.01% |
+1,350
| New | +$10K |
|
250
Progressive
PGR
$143B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|