CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+5.61%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$228M
AUM Growth
+$10.9M
(+5%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$2.81M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$521K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.55M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.31M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$448K |
Sector Composition
| 1 | Communication Services | 36.66% |
| 2 | Energy | 7.07% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $704K | 0.31% |
18,736
| – | – |
|
27
Amazon
AMZN
$2.51T
| $693K | 0.3% |
7,500
-640
| -8% | -$59.1K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $620K | 0.27% |
7,649
+380
| +5% | +$30.8K |
|
29
iShares S&P 500 Value ETF
IVE
$41.1B
| $576K | 0.25% |
4,431
-1,924
| -30% | -$250K |
|
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $535K | 0.23% |
1,810
+1,763
| +3,751% | +$521K |
|
31
JPMorgan Chase
JPM
$835B
| $511K | 0.22% |
3,666
+5
| +0.1% | +$697 |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $498K | 0.22% |
3,045
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.22% |
2,187
-287
| -12% | -$65K |
|
34
BP
BP
$88.5B
| $470K | 0.21% |
12,454
+2,438
| +24% | +$92K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $407K | 0.18% |
4,387
-135
| -3% | -$12.5K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.18% |
6,890
| – | – |
|
37
RTX Corp
RTX
$212B
| $394K | 0.17% |
4,182
-1,093
| -21% | -$103K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $391K | 0.17% |
5,840
-3,320
| -36% | -$222K |
|
39
Duke Energy
DUK
$93.9B
| $369K | 0.16% |
4,046
| – | – |
|
40
Suncor Energy
SU
$48.9B
| $354K | 0.15% |
10,794
| – | – |
|
41
First Financial Bankshares
FFIN
$5.24B
| $340K | 0.15% |
9,690
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $338K | 0.15% |
1,646
-739
| -31% | -$152K |
|
43
GE Aerospace
GE
$298B
| $293K | 0.13% |
5,260
+78
| +2% | +$4.35K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.13% |
4,816
-168
| -3% | -$10.2K |
|
45
WEC Energy
WEC
$34.5B
| $280K | 0.12% |
3,039
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $277K | 0.12% |
1,940
| – | – |
|
47
Boeing
BA
$175B
| $260K | 0.11% |
799
| – | – |
|
48
NorthWestern Energy
NWE
$3.52B
| $247K | 0.11% |
3,444
| – | – |
|
49
Pfizer
PFE
$140B
| $247K | 0.11% |
6,639
+73
| +1% | +$2.72K |
|
50
Vanguard Mid-Cap ETF
VO
$87.2B
| $233K | 0.1% |
+1,307
| New | +$233K |
|