CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.4B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
502
DaVita
DVA
$9.86B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
503
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
+221
| New | +$2K |
|
504
ENI
E
$51.3B
| $2K | ﹤0.01% |
+134
| New | +$2K |
|
505
Estee Lauder
EL
$32.1B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
506
Equitable Holdings
EQH
$16B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
507
Ericsson
ERIC
$26.7B
| $2K | ﹤0.01% |
+210
| New | +$2K |
|
508
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
509
Extra Space Storage
EXR
$31.3B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
510
Freeport-McMoran
FCX
$66.5B
| $2K | ﹤0.01% |
+109
| New | +$2K |
|
511
Factset
FDS
$14B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
512
FNB Corp
FNB
$5.92B
| $2K | ﹤0.01% |
+264
| New | +$2K |
|
513
Fox Class A
FOXA
$27.4B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
514
Geron
GERN
$893M
| $2K | ﹤0.01% |
1,000
| – | – |
|
515
General Mills
GIS
$27B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
516
Corning
GLW
$61B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
517
Hope Bancorp
HOPE
$1.43B
| $2K | ﹤0.01% |
+274
| New | +$2K |
|
518
HP
HPQ
$27.4B
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
519
ICICI Bank
IBN
$113B
| $2K | ﹤0.01% |
+172
| New | +$2K |
|
520
Interpublic Group of Companies
IPG
$9.94B
| $2K | ﹤0.01% |
+145
| New | +$2K |
|
521
Jabil
JBL
$22.5B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
522
KeyCorp
KEY
$20.8B
| $2K | ﹤0.01% |
+158
| New | +$2K |
|
523
Lear
LEA
$5.91B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
524
Masco
MAS
$15.9B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
525
Monolithic Power Systems
MPWR
$41.5B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|