CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
133
Reduced
289
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.67% |
44,259
-492
| -1% | -$51.2K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 0.59% |
56,873
+5,223
| +10% | +$374K |
|
28
Advanced Micro Devices
AMD
$264B
| $3.98M | 0.58% |
40,631
-156
| -0.4% | -$15.3K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.91M | 0.57% |
96,814
-938
| -1% | -$37.9K |
|
30
Visa
V
$683B
| $3.9M | 0.57% |
17,310
-80
| -0.5% | -$18K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.48% |
10,579
-79
| -0.7% | -$24.4K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.14M | 0.46% |
41,512
+434
| +1% | +$32.8K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.97M | 0.43% |
59,486
-2,795
| -4% | -$140K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.42% |
26,705
+9,523
| +55% | +$1.03M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.37% |
52,285
-8,859
| -14% | -$432K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.38M | 0.35% |
32,582
-1,929
| -6% | -$141K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.35% |
22,809
+1,478
| +7% | +$153K |
|
38
Exxon Mobil
XOM
$487B
| $2.22M | 0.32% |
20,290
+463
| +2% | +$50.8K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.3% |
8,303
+468
| +6% | +$114K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.28% |
9,487
-14,229
| -60% | -$2.9M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.24% |
17,285
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.24% |
19,642
-3,746
| -16% | -$311K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.22% |
25,476
-4,300
| -14% | -$256K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.21% |
37,305
+3,055
| +9% | +$121K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.21% |
31,646
-311
| -1% | -$14K |
|
46
Procter & Gamble
PG
$368B
| $1.37M | 0.2% |
9,213
+514
| +6% | +$76.4K |
|
47
TJX Companies
TJX
$152B
| $1.26M | 0.18% |
16,141
+2,088
| +15% | +$164K |
|
48
Home Depot
HD
$405B
| $1.21M | 0.18% |
4,114
+17
| +0.4% | +$5.02K |
|
49
Merck
MRK
$210B
| $1.18M | 0.17% |
11,070
-314
| -3% | -$33.4K |
|
50
Sandstorm Gold
SAND
$3.27B
| $1.16M | 0.17% |
199,746
| – | – |
|