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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.1B
| – | – |
-6,544
| Closed | -$262K |
|
277
Kimberly-Clark
KMB
$43.1B
| – | – |
-245
| Closed | -$28K |
|
278
Mattel
MAT
$6.06B
| $0 | ﹤0.01% |
+10
| New | – |
|
279
Palo Alto Networks
PANW
$130B
| – | – |
-1,200
| Closed | -$38K |
|
|
XONE
280
DELISTED
The ExOne Company
XONE
| – | – |
-500
| Closed | -$3K |
|
|
MACK
281
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-127
| Closed | – |
|