CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
302
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.71M | 0.38% |
20,006
+55
| +0.3% | +$4.71K |
|
27
Amazon
AMZN
$2.41T
| $1.7M | 0.38% |
15,986
+15,373
| +2,508% | +$396K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.32% |
28,790
+14,480
| +101% | +$725K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.31% |
15,198
+1,965
| +15% | +$179K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.29% |
592
+260
| +78% | +$569K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.28% |
31,377
+740
| +2% | +$29.7K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.27% |
562
+276
| +97% | +$602K |
|
33
Procter & Gamble
PG
$370B
| $1.15M | 0.25% |
8,018
+962
| +14% | +$138K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.24% |
6,714
+1,882
| +39% | +$304K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.03M | 0.23% |
18,949
+7,624
| +67% | +$416K |
|
36
Merck
MRK
$210B
| $957K | 0.21% |
10,501
+1,513
| +17% | +$138K |
|
37
General Mills
GIS
$26.6B
| $900K | 0.2% |
11,923
+223
| +2% | +$16.8K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $852K | 0.19% |
17,364
+17,207
| +10,960% | +$844K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $830K | 0.18% |
10,776
+1,293
| +14% | +$99.6K |
|
40
American Express
AXP
$225B
| $779K | 0.17% |
5,623
+218
| +4% | +$30.2K |
|
41
Pfizer
PFE
$141B
| $773K | 0.17% |
14,745
+2,053
| +16% | +$108K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753K | 0.17% |
22,895
+15,637
| +215% | +$514K |
|
43
Shell
SHEL
$211B
| $702K | 0.16% |
13,422
+7,000
| +109% | +$366K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $690K | 0.15% |
3,660
+122
| +3% | +$23K |
|
45
UnitedHealth
UNH
$279B
| $674K | 0.15% |
1,313
+416
| +46% | +$214K |
|
46
SPDR Gold Trust
GLD
$111B
| $661K | 0.15% |
3,922
-150
| -4% | -$25.3K |
|
47
Walt Disney
DIS
$211B
| $644K | 0.14% |
6,825
+2,896
| +74% | +$273K |
|
48
JPMorgan Chase
JPM
$824B
| $641K | 0.14% |
5,695
+629
| +12% | +$70.8K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $636K | 0.14% |
7,451
+6,275
| +534% | +$536K |
|
50
Duke Energy
DUK
$94.5B
| $583K | 0.13% |
5,438
+679
| +14% | +$72.8K |
|