CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-1.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$308M
AUM Growth
-$10.1M
(-3.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
74
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.72M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.75M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.6M |
| 2 |
Chevron
CVX
|
$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$448K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$434K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
Sector Composition
| 1 | Communication Services | 52.55% |
| 2 | Energy | 6.01% |
| 3 | Technology | 2.84% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $0 | ﹤0.01% |
6
-4
| -40% | – |
|
302
Dow Inc
DOW
$17.4B
| $0 | ﹤0.01% |
+6
| New | – |
|
303
Ford
F
$46.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
304
Mattel
MAT
$6.06B
| $0 | ﹤0.01% |
10
| – | – |
|
305
NRG Energy
NRG
$28.6B
| $0 | ﹤0.01% |
14
| – | – |
|
306
Pure Storage
PSTG
$25.9B
| $0 | ﹤0.01% |
29
| – | – |
|
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $0 | ﹤0.01% |
3
| – | – |
|
308
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-1,050
| Closed | -$41K |
|
309
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-34
| Closed | -$3K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
30
| – | – |
|
311
Bausch Health
BHC
$2.72B
| – | – |
-109
| Closed | -$3K |
|
312
Blackrock
BLK
$170B
| – | – |
-75
| Closed | -$32K |
|
313
Crown Castle
CCI
$41.9B
| $0 | ﹤0.01% |
2
| – | – |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $0 | ﹤0.01% |
3
| – | – |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10
| Closed | – |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| – | – |
-104,171
| Closed | -$73K |
|