CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$218M
AUM Growth
-$90.1M
(-29%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$695K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$670K |
| 5 |
Apple
AAPL
|
$618K |
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Energy | 7.87% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
326
Industrial Logistics Properties Trust
ILPT
$403M
| – | – |
-223
| Closed | -$5K |
|
327
Intuit
INTU
$188B
| – | – |
-946
| Closed | -$247K |
|
328
ITT
ITT
$13.3B
| $0 | ﹤0.01% |
+8
| New | – |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-3,976
| Closed | -$222K |
|