CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+10%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
188
Reduced
141
Closed
304
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 3 |
Waste Connections
WCN
|
$4.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.32M | 0.62% | 54,599 +144 | +0.3% | +$14K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.58M | 0.53% | 95,747 -981 | -1% | -$46.9K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 0.5% | 15,315 +4,382 | +40% | +$1.24M |
|
|
29
Waste Connections
WCN
$47.5B
| $4.2M | 0.49% | +23,500 | New | +$4.2M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 0.46% | 68,490 +3,651 | +6% | +$210K |
|
|
31
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.47M | 0.4% | 69,626 +69,425 | +34,540% | +$3.46M |
|
32
Exxon Mobil
XOM
$487B
| $3.34M | 0.39% | 28,504 -2,160 | -7% | -$253K |
|
33
Moody's
MCO
$91.4B
| $3.24M | 0.38% | 6,818 +12 | +0.2% | +$5.7K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.85M | 0.33% | 45,492 +149 | +0.3% | +$9.34K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.33% | 41,675 +7,320 | +21% | +$496K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.32% | 7,395 | – | – |
|
37
EQT Corp
EQT
$32.4B
| $2.76M | 0.32% | 75,238 +75,120 | +63,661% | +$2.75M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.56M | 0.3% | 30,343 +889 | +3% | +$75.1K |
|
39
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.13M | 0.25% | 62,176 +42,416 | +215% | +$1.45M |
|
40
Runway Growth Finance
RWAY
$394M
| $1.77M | 0.21% | +172,002 | New | +$1.77M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 0.2% | 29,218 -366 | -1% | -$21.8K |
|
42
Procter & Gamble
PG
$368B
| $1.66M | 0.19% | 9,583 -648 | -6% | -$112K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.19% | 7,265 +77 | +1% | +$17.4K |
|
44
Costco
COST
$418B
| $1.6M | 0.19% | 1,805 -895 | -33% | -$793K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.18% | 34,599 +2,405 | +7% | +$110K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.18% | 29,027 -30 | -0.1% | -$1.58K |
|
47
American Express
AXP
$231B
| $1.5M | 0.17% | 5,528 -16 | -0.3% | -$4.34K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.15% | 4,974 +32 | +0.6% | +$8.44K |
|
49
Merck
MRK
$210B
| $1.29M | 0.15% | 11,348 +238 | +2% | +$27K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.14% | 5,102 | – | – |
|