CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-29%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
25
Reduced
79
Closed
104
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$695K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$670K |
| 5 |
Apple
AAPL
|
$618K |
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Energy | 7.87% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $224K | 0.1% |
6,230
-38
| -0.6% | -$1.37K |
|
52
Walt Disney
DIS
$211B
| $223K | 0.1% |
1,715
-1,983
| -54% | -$258K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $212K | 0.1% |
786
| – | – |
|
54
Sherwin-Williams
SHW
$90.5B
| $211K | 0.1% |
383
-658
| -63% | -$363K |
|
55
AT&T
T
$208B
| $204K | 0.09% |
5,379
-4,361
| -45% | -$165K |
|
56
Union Pacific
UNP
$132B
| $200K | 0.09% |
1,237
-1,474
| -54% | -$238K |
|
57
Home Depot
HD
$406B
| $197K | 0.09% |
850
+30
| +4% | +$6.95K |
|
58
TJX Companies
TJX
$155B
| $196K | 0.09% |
3,514
-4,910
| -58% | -$274K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $189K | 0.09% |
649
-850
| -57% | -$248K |
|
60
Dollar Tree
DLTR
$21.3B
| $187K | 0.09% |
1,642
-2,347
| -59% | -$267K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $182K | 0.08% |
2,000
-83
| -4% | -$7.55K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $176K | 0.08% |
12,176
-4,161
| -25% | -$60.1K |
|
63
Northrop Grumman
NOC
$83.2B
| $164K | 0.08% |
438
-16
| -4% | -$5.99K |
|
64
PPL Corp
PPL
$26.8B
| $145K | 0.07% |
4,619
+300
| +7% | +$9.42K |
|
65
Amphenol
APH
$135B
| $141K | 0.06% |
1,458
-2,937
| -67% | -$284K |
|
66
Goldman Sachs
GS
$221B
| $140K | 0.06% |
675
| – | – |
|
67
PPG Industries
PPG
$24.6B
| $137K | 0.06% |
1,160
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $136K | 0.06% |
1,332
-2,263
| -63% | -$231K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $134K | 0.06% |
2,648
-39
| -1% | -$1.97K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $129K | 0.06% |
1,133
-49
| -4% | -$5.58K |
|
71
Comcast
CMCSA
$125B
| $126K | 0.06% |
2,801
-1,552
| -36% | -$69.8K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $124K | 0.06% |
1,052
| – | – |
|
73
Intel
INTC
$105B
| $124K | 0.06% |
2,409
+163
| +7% | +$8.39K |
|
|
XHR
74
Xenia Hotels & Resorts
XHR
$1.37B
| $123K | 0.06% |
5,837
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $120K | 0.06% |
3,897
+220
| +6% | +$6.77K |
|