CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$707M
AUM Growth
-$4.71M
(-0.66%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.25M |
| 5 |
Amazon
AMZN
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
NVIDIA
NVDA
|
$26.6M |
| 3 |
Waste Connections
WCN
|
$4.39M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$245B
| $5.43M | 0.77% |
38,244
-12
| -0% | -$1.7K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.02M | 0.71% |
56,355
-984
| -2% | -$87.6K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.92M | 0.7% |
99,390
+7,139
| +8% | +$353K |
|
|
29
NVIDIA
NVDA
$4.07T
| $4.91M | 0.69% |
31,092
-168,404
| -84% | -$26.6M |
|
30
EQT Corp
EQT
$32.2B
| $4.38M | 0.62% |
75,122
+2
| +0% | +$117 |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $4.22M | 0.6% |
+5,718
| New | +$4.22M |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.19M | 0.59% |
82,588
-57,947
| -41% | -$2.94M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.03M | 0.57% |
67,100
-1,737
| -3% | -$104K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $3.97M | 0.56% |
13,056
-2,471
| -16% | -$751K |
|
35
Moody's
MCO
$89.5B
| $3.02M | 0.43% |
6,022
-195
| -3% | -$97.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.78M | 0.39% |
6,559
-294
| -4% | -$125K |
|
37
Exxon Mobil
XOM
$466B
| $2.54M | 0.36% |
23,591
-451
| -2% | -$48.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.53M | 0.36% |
95,571
+6,636
| +7% | +$176K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.41M | 0.34% |
33,160
-538
| -2% | -$39.1K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.04M | 0.29% |
66,495
-101,370
| -60% | -$3.11M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.03M | 0.29% |
35,789
+2,052
| +6% | +$117K |
|
42
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.02M | 0.29% |
7,214
+2,101
| +41% | +$588K |
|
43
TJX Companies
TJX
$155B
| $1.88M | 0.27% |
15,226
+76
| +0.5% | +$9.39K |
|
44
Sandstorm Gold
SAND
$3.37B
| $1.88M | 0.27% |
199,746
| – | – |
|
45
Runway Growth Finance
RWAY
$388M
| $1.85M | 0.26% |
172,002
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.75M | 0.25% |
6,898
-92
| -1% | -$23.3K |
|
47
American Express
AXP
$227B
| $1.74M | 0.25% |
5,464
+7
| +0.1% | +$2.23K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.24% |
30,036
+779
| +3% | +$44.4K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.24% |
26,558
+831
| +3% | +$53.1K |
|
50
Costco
COST
$427B
| $1.7M | 0.24% |
1,714
-89
| -5% | -$88.1K |
|