CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
329
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.81M | 0.6% |
97,752
+49,399
| +102% | +$1.93M |
|
27
Amazon
AMZN
$2.41T
| $3.76M | 0.6% |
44,807
+32
| +0.1% | +$2.69K |
|
28
Visa
V
$681B
| $3.61M | 0.57% |
17,390
-395
| -2% | -$82.1K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.39M | 0.54% |
51,650
+9,791
| +23% | +$643K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.52% |
10,658
+2,502
| +31% | +$773K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.11M | 0.49% |
62,281
+9,835
| +19% | +$492K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.02M | 0.48% |
41,078
+30,587
| +292% | +$2.25M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.45% |
61,144
+18,967
| +45% | +$886K |
|
|
34
Advanced Micro Devices
AMD
$263B
| $2.64M | 0.42% |
40,787
-23,744
| -37% | -$1.54M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.61M | 0.41% |
103,533
+41,121
| +66% | +$1.04M |
|
36
Exxon Mobil
XOM
$477B
| $2.19M | 0.35% |
19,827
-410
| -2% | -$45.2K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.93M | 0.31% |
23,388
+3,796
| +19% | +$313K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.3% |
61,855
+14,213
| +30% | +$434K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.3% |
21,331
+8,933
| +72% | +$788K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 0.29% |
17,182
+11,502
| +203% | +$1.21M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 0.27% |
29,776
-17,292
| -37% | -$977K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.27% |
7,835
| – | – |
|
43
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.26% |
23,074
+22,151
| +2,400% | +$1.59M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.26% |
17,285
+9,983
| +137% | +$945K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.21% |
31,957
-24,329
| -43% | -$1.02M |
|
46
Procter & Gamble
PG
$370B
| $1.32M | 0.21% |
8,699
+298
| +4% | +$45.2K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.21% |
34,250
+1,773
| +5% | +$67.2K |
|
48
Home Depot
HD
$406B
| $1.29M | 0.21% |
4,097
+2,562
| +167% | +$809K |
|
49
Merck
MRK
$210B
| $1.26M | 0.2% |
11,384
+411
| +4% | +$45.6K |
|
50
TJX Companies
TJX
$155B
| $1.12M | 0.18% |
14,053
+7,759
| +123% | +$618K |
|