CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
284
Reduced
211
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $6.73M | 0.75% | 41,476 -45 | -0.1% | -$7.3K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.05M | 0.68% | 191,752 -21,824 | -10% | -$689K |
|
28
Amazon
AMZN
$2.44T
| $5.81M | 0.65% | 30,042 +242 | +0.8% | +$46.8K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 0.62% | 70,334 +5,646 | +9% | +$442K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.59% | 28,872 -1,839 | -6% | -$335K |
|
31
Visa
V
$683B
| $5.06M | 0.57% | 19,264 +416 | +2% | +$109K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.52% | 11,500 -347 | -3% | -$141K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.56M | 0.51% | 54,455 +40,609 | +293% | +$3.4M |
|
|
34
NVIDIA
NVDA
$4.24T
| $4.29M | 0.48% | 34,740 +30,902 | +805% | +$3.82M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 0.47% | 96,728 +6,337 | +7% | +$277K |
|
36
Exxon Mobil
XOM
$487B
| $3.53M | 0.4% | 30,664 +1,296 | +4% | +$149K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.39% | 64,839 +4,485 | +7% | +$240K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 0.36% | 6,354 -118 | -2% | -$59.5K |
|
39
Netflix
NFLX
$513B
| $3.08M | 0.35% | 4,571 -328 | -7% | -$221K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.33% | 10,933 +164 | +2% | +$43.9K |
|
|
41
Moody's
MCO
$91.4B
| $2.86M | 0.32% | 6,806 -2,257 | -25% | -$950K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.79M | 0.31% | 34,845 +9,024 | +35% | +$721K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.3% | 7,395 -150 | -2% | -$54.7K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.61M | 0.29% | 45,343 +303 | +0.7% | +$17.5K |
|
45
Costco
COST
$418B
| $2.29M | 0.26% | 2,700 -32 | -1% | -$27.2K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.29M | 0.26% | 29,454 +486 | +2% | +$37.8K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.12M | 0.24% | 34,355 +2,059 | +6% | +$127K |
|
48
TJX Companies
TJX
$152B
| $1.91M | 0.21% | 17,364 +356 | +2% | +$39.2K |
|
49
Home Depot
HD
$405B
| $1.71M | 0.19% | 4,956 -13 | -0.3% | -$4.48K |
|
50
Procter & Gamble
PG
$368B
| $1.69M | 0.19% | 10,231 +664 | +7% | +$110K |
|