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% |
