CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-5.68%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$423M
AUM Growth
+$20.1M
(+5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$22.2M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$20.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 3 |
Costco
COST
|
$183K |
| 4 |
Snap
SNAP
|
$150K |
| 5 |
iShares Select Dividend ETF
DVY
|
$77.3K |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Technology | 4.37% |
| 3 | Energy | 2.89% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| – | – |
-154
| Closed | -$5K |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| – | – |
-6
| Closed | -$1K |
|
|
ALR
478
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-1,000
| Closed | -$6K |
|
479
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1
| Closed | -$1K |
|
480
SiteOne Landscape Supply
SITE
$6.57B
| – | – |
-14
| Closed | -$2K |
|
481
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-6
| Closed | -$1K |
|
482
SLM Corp
SLM
$6.63B
| – | – |
-117
| Closed | -$2K |
|
483
iShares Silver Trust
SLV
$20B
| – | – |
-1,500
| Closed | -$36K |
|
|
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-181
| Closed | -$9K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-76
| Closed | -$9K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| – | – |
-15
| Closed | -$4K |
|
|
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-200
| Closed | -$14K |
|
|
WORK
488
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-200
| Closed | -$9K |
|