CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.61%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$2.81M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$967K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$521K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.55M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.31M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$448K |
Sector Composition
| 1 | Communication Services | 36.66% |
| 2 | Energy | 7.07% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $224K | 0.1% |
786
| – | – |
|
52
AT&T
T
$208B
| $210K | 0.09% |
5,379
| – | – |
|
53
Netflix
NFLX
$521B
| $209K | 0.09% |
645
-276
| -30% | -$89.4K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $204K | 0.09% |
2,233
+233
| +12% | +$21.3K |
|
55
PPL Corp
PPL
$26.8B
| $171K | 0.07% |
4,767
+148
| +3% | +$5.31K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $171K | 0.07% |
2,664
+16
| +0.6% | +$1.03K |
|
57
Costco
COST
$421B
| $161K | 0.07% |
549
+134
| +32% | +$39.3K |
|
58
Intel
INTC
$105B
| $156K | 0.07% |
2,610
+201
| +8% | +$12K |
|
59
PPG Industries
PPG
$24.6B
| $155K | 0.07% |
1,160
| – | – |
|
60
Goldman Sachs
GS
$221B
| $155K | 0.07% |
675
| – | – |
|
61
Northrop Grumman
NOC
$83.2B
| $151K | 0.07% |
438
| – | – |
|
62
Union Pacific
UNP
$132B
| $136K | 0.06% |
752
-485
| -39% | -$87.7K |
|
63
Alibaba
BABA
$325B
| $134K | 0.06% |
632
+82
| +15% | +$17.4K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $131K | 0.06% |
3,897
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $130K | 0.06% |
97
+13
| +15% | +$17.4K |
|
66
Comcast
CMCSA
$125B
| $129K | 0.06% |
2,878
+77
| +3% | +$3.45K |
|
67
Mastercard
MA
$536B
| $127K | 0.06% |
425
-558
| -57% | -$167K |
|
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.37B
| $126K | 0.06% |
5,837
| – | – |
|
69
PNC Financial Services
PNC
$80.7B
| $125K | 0.05% |
786
| – | – |
|
70
Booking.com
BKNG
$181B
| $123K | 0.05% |
60
-78
| -57% | -$160K |
|
71
Kroger
KR
$45.1B
| $121K | 0.05% |
4,160
+2,880
| +225% | +$83.8K |
|
72
Sherwin-Williams
SHW
$90.5B
| $120K | 0.05% |
206
-177
| -46% | -$103K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $118K | 0.05% |
928
-124
| -12% | -$15.8K |
|
74
Starbucks
SBUX
$99.2B
| $115K | 0.05% |
1,308
+470
| +56% | +$41.3K |
|
75
Walt Disney
DIS
$211B
| $114K | 0.05% |
785
-930
| -54% | -$135K |
|