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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $605K | 0.19% |
6,965
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.7B
| $571K | 0.18% |
5,133
+92
| +2% | +$10.2K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $531K | 0.17% |
10,956
| – | – |
|
29
Tesla
TSLA
$1.09T
| $507K | 0.16% |
27,165
+30
| +0.1% | +$560 |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $501K | 0.16% |
5,098
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.16% |
2,453
-1,263
| -34% | -$254K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $483K | 0.15% |
8,200
+2,900
| +55% | +$171K |
|
33
RTX Corp
RTX
$212B
| $460K | 0.14% |
5,668
+833
| +17% | +$67.6K |
|
34
BP
BP
$88.4B
| $436K | 0.14% |
10,138
-282
| -3% | -$12.1K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.14% |
6,890
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $411K | 0.13% |
2,463
+639
| +35% | +$107K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $407K | 0.13% |
2,810
-627
| -18% | -$90.8K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $390K | 0.12% |
7,376
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $383K | 0.12% |
3,783
-281
| -7% | -$28.4K |
|
40
Duke Energy
DUK
$94B
| $365K | 0.11% |
4,051
+5
| +0.1% | +$451 |
|
41
Suncor Energy
SU
$48.7B
| $350K | 0.11% |
10,794
| – | – |
|
42
Netflix
NFLX
$534B
| $328K | 0.1% |
921
-200
| -18% | -$71.2K |
|
|
43
Booking.com
BKNG
$181B
| $312K | 0.1% |
179
+68
| +61% | +$119K |
|
44
Boeing
BA
$174B
| $305K | 0.1% |
799
-249
| -24% | -$95.1K |
|
45
AT&T
T
$212B
| $292K | 0.09% |
12,340
+4,358
| +55% | +$103K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $283K | 0.09% |
4,926
+118
| +2% | +$6.78K |
|
47
First Financial Bankshares
FFIN
$5.29B
| $280K | 0.09% |
9,690
| – | – |
|
48
Pfizer
PFE
$140B
| $266K | 0.08% |
6,606
+40
| +0.6% | +$1.61K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $261K | 0.08% |
16,304
+32
| +0.2% | +$512 |
|
50
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.08% |
5,396
| – | – |
|