CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-1.74%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$512M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$950K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$901K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$778K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$651K |
| 3 |
The Ensign Group
ENSG
|
+$405K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$255K |
| 5 |
InvenTrust Properties
IVT
|
+$107K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 4.65% |
| 3 | Energy | 4.1% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
