CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-5.68%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$423M
AUM Growth
+$20.1M
(+5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$22.2M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$20.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 3 |
Costco
COST
|
$183K |
| 4 |
Snap
SNAP
|
$150K |
| 5 |
iShares Select Dividend ETF
DVY
|
$77.3K |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Technology | 4.37% |
| 3 | Energy | 2.89% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34B
| $1.14M | 0.27% |
11,183
+425
| +4% | +$43.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $990K | 0.23% |
3,628
-185
| -5% | -$50.5K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $955K | 0.23% |
3,747
-10
| -0.3% | -$2.55K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $954K | 0.23% |
2,812
-7
| -0.2% | -$2.38K |
|
30
Exxon Mobil
XOM
$481B
| $839K | 0.2% |
14,269
+105
| +0.7% | +$6.17K |
|
31
Vanguard Extended Market ETF
VXF
$23.8B
| $767K | 0.18% |
4,207
| – | – |
|
32
SPDR Gold Trust
GLD
$111B
| $699K | 0.17% |
4,254
| – | – |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $610K | 0.14% |
12,018
-22,341
| -65% | -$1.13M |
|
34
Vanguard Total Stock Market ETF
VTI
$527B
| $599K | 0.14% |
2,699
| – | – |
|
35
AutoNation
AN
$8.45B
| $580K | 0.14% |
4,761
| – | – |
|
36
JPMorgan Chase
JPM
$833B
| $563K | 0.13% |
3,437
-270
| -7% | -$44.2K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.1B
| $493K | 0.12% |
28,452
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.1B
| $441K | 0.1% |
1,863
| – | – |
|
39
Duke Energy
DUK
$93.9B
| $422K | 0.1% |
4,320
+33
| +0.8% | +$3.22K |
|
40
Goldman Sachs BDC
GSBD
$1.3B
| $409K | 0.1% |
22,278
+11,370
| +104% | +$209K |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $388K | 0.09% |
2,900
-40
| -1% | -$5.35K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $380K | 0.09% |
21,960
+42
| +0.2% | +$727 |
|
43
Walt Disney
DIS
$214B
| $372K | 0.09% |
2,200
+40
| +2% | +$6.76K |
|
44
Pfizer
PFE
$139B
| $364K | 0.09% |
8,454
-55
| -0.6% | -$2.37K |
|
45
Schwab 1000 Index ETF
SCHK
$4.51B
| $359K | 0.08% |
16,866
+4
| +0% | +$85 |
|
46
Domo
DOMO
$592M
| $343K | 0.08% |
4,060
| – | – |
|
47
Boeing
BA
$175B
| $310K | 0.07% |
1,409
| – | – |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $301K | 0.07% |
2,738
+173
| +7% | +$19K |
|
49
WEC Energy
WEC
$34.5B
| $290K | 0.07% |
3,283
+17
| +0.5% | +$1.5K |
|
50
Spectrum Brands
SPB
$1.33B
| $288K | 0.07% |
3,009
| – | – |
|