CA
Crewe Advisors Portfolio holdings
AUM
$707M
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $742K | 0.24% |
396
+217
| +121% | +$407K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $741K | 0.24% |
6,355
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $707K | 0.23% |
19,173
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $695K | 0.23% |
+11,318
| New | +$695K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $655K | 0.21% |
6,581
+1,483
| +29% | +$148K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $595K | 0.19% |
7,375
-2,424
| -25% | -$196K |
|
32
Mastercard
MA
$536B
| $578K | 0.19% |
2,186
+1,251
| +134% | +$331K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.17% |
2,504
+51
| +2% | +$10.9K |
|
34
Walt Disney
DIS
$211B
| $516K | 0.17% |
3,698
+2,713
| +275% | +$379K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $508K | 0.17% |
5,817
-1,148
| -16% | -$100K |
|
36
Sherwin-Williams
SHW
$90.5B
| $477K | 0.16% |
3,123
+1,890
| +153% | +$289K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $473K | 0.15% |
3,153
+343
| +12% | +$51.5K |
|
38
Union Pacific
UNP
$132B
| $458K | 0.15% |
2,711
+1,513
| +126% | +$256K |
|
39
Wells Fargo
WFC
$258B
| $448K | 0.15% |
9,457
+4,862
| +106% | +$230K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.15% |
6,890
| – | – |
|
41
TJX Companies
TJX
$155B
| $445K | 0.14% |
8,424
+5,259
| +166% | +$278K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $440K | 0.14% |
1,499
+892
| +147% | +$262K |
|
43
RTX Corp
RTX
$212B
| $432K | 0.14% |
5,275
-393
| -7% | -$32.2K |
|
44
JPMorgan Chase
JPM
$824B
| $431K | 0.14% |
3,853
+70
| +2% | +$7.83K |
|
45
Broadridge
BR
$29.3B
| $428K | 0.14% |
3,355
+2,678
| +396% | +$342K |
|
46
Dollar Tree
DLTR
$20.8B
| $428K | 0.14% |
3,989
+2,623
| +192% | +$281K |
|
47
Amphenol
APH
$135B
| $422K | 0.14% |
17,580
+12,052
| +218% | +$289K |
|
48
BP
BP
$88.8B
| $417K | 0.14% |
10,159
+21
| +0.2% | +$862 |
|
49
Tesla
TSLA
$1.08T
| $405K | 0.13% |
27,165
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $394K | 0.13% |
7,376
| – | – |
|