CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-1.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
76
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.72M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.75M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.6M |
| 2 |
Chevron
CVX
|
$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$448K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$434K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
Sector Composition
| 1 | Communication Services | 52.55% |
| 2 | Energy | 6.01% |
| 3 | Technology | 2.84% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $370K | 0.12% |
+340
| New | +$370K |
|
52
Duke Energy
DUK
$94.5B
| $357K | 0.12% |
4,051
| – | – |
|
53
Becton Dickinson
BDX
$54.3B
| $355K | 0.12% |
1,409
+1,101
| +357% | +$277K |
|
54
S&P Global
SPGI
$165B
| $349K | 0.11% |
1,531
+1,203
| +367% | +$274K |
|
55
Netflix
NFLX
$521B
| $338K | 0.11% |
921
| – | – |
|
56
Suncor Energy
SU
$49.3B
| $336K | 0.11% |
10,794
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $336K | 0.11% |
3,595
+2,342
| +187% | +$219K |
|
58
Corpay
CPAY
$22.6B
| $334K | 0.11% |
+1,189
| New | +$334K |
|
59
AT&T
T
$208B
| $326K | 0.11% |
9,740
+420
| +5% | +$14.1K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.1% |
+6,254
| New | +$322K |
|
61
CVS Health
CVS
$93B
| $318K | 0.1% |
5,845
+5,100
| +685% | +$277K |
|
62
First Financial Bankshares
FFIN
$5.2B
| $298K | 0.1% |
9,690
+4,845
| +100% | – |
|
63
Cognizant
CTSH
$35.1B
| $296K | 0.1% |
4,674
+3,046
| +187% | +$193K |
|
64
Boeing
BA
$176B
| $291K | 0.09% |
799
| – | – |
|
65
Middleby
MIDD
$6.87B
| $287K | 0.09% |
2,116
+1,468
| +227% | +$199K |
|
66
Lowe's Companies
LOW
$146B
| $287K | 0.09% |
+2,848
| New | +$287K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $280K | 0.09% |
4,881
-45
| -0.9% | -$2.58K |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $280K | 0.09% |
4,898
+4,255
| +662% | +$243K |
|
69
Pfizer
PFE
$141B
| $272K | 0.09% |
6,268
| – | – |
|
70
GE Aerospace
GE
$293B
| $271K | 0.09% |
25,827
+1
| +0% | – |
|
71
Constellation Brands
STZ
$25.8B
| $261K | 0.08% |
+1,325
| New | +$261K |
|
72
WEC Energy
WEC
$34.4B
| $261K | 0.08% |
3,136
+95
| +3% | +$7.91K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $258K | 0.08% |
2,963
+1,214
| +69% | +$106K |
|
74
SPDR Gold Trust
GLD
$111B
| $258K | 0.08% |
1,940
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.08% |
1,246
-103
| -8% | -$21.1K |
|