CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $179K | 0.08% |
1,103
+103
| +10% | +$16.7K |
|
52
Electronic Arts
EA
$42B
| $178K | 0.08% |
1,362
+370
| +37% | +$48.4K |
|
53
Mastercard
MA
$536B
| $178K | 0.08% |
527
+112
| +27% | +$37.8K |
|
54
Spectrum Brands
SPB
$1.32B
| $176K | 0.08% |
3,080
+71
| +2% | +$4.06K |
|
55
Sony
SONY
$162B
| $173K | 0.08% |
11,250
+3,330
| +42% | +$51.2K |
|
56
Sherwin-Williams
SHW
$90.5B
| $171K | 0.08% |
735
+99
| +16% | +$23K |
|
57
RTX Corp
RTX
$212B
| $161K | 0.08% |
2,804
+35
| +1% | +$2.01K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157K | 0.07% |
6,221
-5,869
| -49% | -$148K |
|
59
PPG Industries
PPG
$24.6B
| $147K | 0.07% |
1,204
+44
| +4% | +$5.37K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $144K | 0.07% |
8,360
+467
| +6% | +$8.04K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $142K | 0.07% |
2,355
+189
| +9% | +$11.4K |
|
62
Northrop Grumman
NOC
$83.2B
| $142K | 0.07% |
450
+27
| +6% | +$8.52K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $141K | 0.07% |
320
+83
| +35% | +$36.6K |
|
64
PPL Corp
PPL
$26.8B
| $140K | 0.07% |
5,156
+45
| +0.9% | +$1.22K |
|
65
Monro
MNRO
$505M
| $138K | 0.06% |
3,406
| – | – |
|
66
Suncor Energy
SU
$49.3B
| $137K | 0.06% |
11,174
+380
| +4% | +$4.66K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $134K | 0.06% |
+3,366
| New | +$134K |
|
68
GE Aerospace
GE
$293B
| $131K | 0.06% |
4,232
-950
| -18% | -$29.4K |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $130K | 0.06% |
1,571
-5,698
| -78% | -$472K |
|
70
Boeing
BA
$176B
| $127K | 0.06% |
770
-29
| -4% | -$4.78K |
|
71
Oracle
ORCL
$628B
| $127K | 0.06% |
2,131
+142
| +7% | +$8.46K |
|
72
Interactive Brokers
IBKR
$28.5B
| $123K | 0.06% |
10,192
| – | – |
|
73
Alibaba
BABA
$325B
| $121K | 0.06% |
411
-570
| -58% | -$168K |
|
74
Comcast
CMCSA
$125B
| $121K | 0.06% |
2,612
-189
| -7% | -$8.76K |
|
75
Salesforce
CRM
$245B
| $120K | 0.06% |
479
+299
| +166% | +$74.9K |
|