CA
Crewe Advisors Portfolio holdings
AUM
$707M
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
+$707M
(-0.66%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
195
Reduced
133
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.24% | 34,634 -195 | -0.6% | -$9.41K |
|
|
MMAX
52
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.3M
| $1.59M | 0.22% | +61,748 | New | +$1.59M |
|
53
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.22% | 5,102 | – | – |
|
54
IBM
IBM
$227B
| $1.5M | 0.21% | 5,104 | – | – |
|
55
Procter & Gamble
PG
$368B
| $1.39M | 0.2% | 8,756 +327 | +4% | +$52.1K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 0.17% | 48,880 +259 | +0.5% | +$6.33K |
|
57
Idacorp
IDA
$6.76B
| $1.14M | 0.16% | 9,881 | – | – |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
| $1.1M | 0.16% | 9,433 | – | – |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.08M | 0.15% | +56,113 | New | +$1.08M |
|
60
Shell
SHEL
$215B
| $1.04M | 0.15% | 14,822 -723 | -5% | -$50.9K |
|
|
DMAX
61
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
| $975K | 0.14% | 37,807 | – | – |
|
62
AutoNation
AN
$8.26B
| $946K | 0.13% | 4,761 | – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $901K | 0.13% | 9,908 -151 | -2% | -$13.7K |
|
64
Booking.com
BKNG
$181B
| $898K | 0.13% | 155 | – | – |
|
|
SMAX
65
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $896K | 0.13% | 34,392 | – | – |
|
66
Blackstone
BX
$134B
| $850K | 0.12% | 5,685 -7 | -0.1% | -$1.05K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $825K | 0.12% | 34,599 +8,721 | +34% | +$208K |
|
68
RTX Corp
RTX
$212B
| $822K | 0.12% | 5,631 -11 | -0.2% | -$1.61K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $811K | 0.11% | 4,207 | – | – |
|
70
Walmart
WMT
$774B
| $780K | 0.11% | 7,980 +115 | +1% | +$11.2K |
|
71
Merck
MRK
$210B
| $775K | 0.11% | 9,790 -231 | -2% | -$18.3K |
|
72
Ameriprise Financial
AMP
$48.5B
| $734K | 0.1% | 1,376 -2 | -0.1% | -$1.07K |
|
73
McDonald's
MCD
$224B
| $717K | 0.1% | 2,455 -136 | -5% | -$39.7K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $708K | 0.1% | 7,645 -4,999 | -40% | -$463K |
|
75
Vanguard Value ETF
VTV
$144B
| $692K | 0.1% | 3,913 +2,949 | +306% | +$521K |
|