CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+26.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$318M
AUM Growth
+$2.13M
(+0.68%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$870K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$171K |
| 4 |
Mastercard
MA
|
$120K |
| 5 |
Booking.com
BKNG
|
$119K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$76.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.59M |
| 4 |
Essex Property Trust
ESS
|
$824K |
| 5 |
Invesco QQQ Trust
QQQ
|
$796K |
Sector Composition
| 1 | Communication Services | 62.8% |
| 2 | Energy | 6.53% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $258K | 0.08% |
5,182
-958
| -16% | -$47.7K |
|
52
NorthWestern Energy
NWE
$3.54B
| $242K | 0.08% |
3,444
| – | – |
|
53
WEC Energy
WEC
$34.6B
| $240K | 0.08% |
3,041
+2
| +0.1% | +$158 |
|
54
SPDR Gold Trust
GLD
$110B
| $237K | 0.07% |
1,940
-500
| -20% | -$61.1K |
|
55
Wells Fargo
WFC
$262B
| $222K | 0.07% |
4,595
+1,157
| +34% | +$55.9K |
|
|
56
Mastercard
MA
$538B
| $220K | 0.07% |
935
+510
| +120% | +$120K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $215K | 0.07% |
3,976
| – | – |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $204K | 0.06% |
786
| – | – |
|
59
Union Pacific
UNP
$132B
| $200K | 0.06% |
1,198
+446
| +59% | +$74.5K |
|
60
Sherwin-Williams
SHW
$91.2B
| $177K | 0.06% |
1,233
+615
| +100% | +$88.3K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $174K | 0.05% |
2,000
| – | – |
|
62
Comcast
CMCSA
$125B
| $170K | 0.05% |
4,261
+920
| +28% | +$36.7K |
|
63
TJX Companies
TJX
$157B
| $168K | 0.05% |
3,165
+1,509
| +91% | +$80.1K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $166K | 0.05% |
607
+387
| +176% | +$106K |
|
65
APA Corp
APA
$8.39B
| $161K | 0.05% |
4,654
| – | – |
|
66
Alibaba
BABA
$312B
| $155K | 0.05% |
850
-100
| -11% | -$18.2K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $151K | 0.05% |
1,749
+324
| +23% | +$28K |
|
68
Dollar Tree
DLTR
$20.4B
| $143K | 0.05% |
1,366
+890
| +187% | +$93.2K |
|
69
Verizon
VZ
$186B
| $140K | 0.04% |
2,370
+1,170
| +98% | +$69.1K |
|
70
Home Depot
HD
$410B
| $139K | 0.04% |
722
+489
| +210% | +$94.1K |
|
71
PPL Corp
PPL
$27B
| $137K | 0.04% |
4,319
| – | – |
|
72
Amphenol
APH
$138B
| $131K | 0.04% |
5,528
+3,720
| +206% | +$88.2K |
|
73
PPG Industries
PPG
$24.7B
| $131K | 0.04% |
1,160
| – | – |
|
74
Goldman Sachs
GS
$227B
| $130K | 0.04% |
675
| – | – |
|
75
Bristol-Myers Squibb
BMY
$95B
| $128K | 0.04% |
2,687
+39
| +1% | +$1.86K |
|