CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.71%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$492M
AUM Growth
+$68.6M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.36M |
| 3 |
Moody's
MCO
|
$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
Pennant Group
PNTG
|
$889K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$471K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Tesla
TSLA
|
$274K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $456K | 0.09% |
24,234
+2,274
| +10% | +$42.8K |
|
52
InvenTrust Properties
IVT
$2.31B
| $445K | 0.09% |
+16,306
| New | +$445K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $394K | 0.08% |
5,391
+4,399
| +443% | +$322K |
|
54
Goldman Sachs BDC
GSBD
$1.3B
| $377K | 0.08% |
19,674
-2,604
| -12% | -$49.9K |
|
55
Costco
COST
$423B
| $376K | 0.08% |
663
+322
| +94% | +$183K |
|
56
Salesforce
CRM
$227B
| $369K | 0.08% |
1,451
+953
| +191% | +$242K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $368K | 0.07% |
9,330
+3,148
| +51% | +$124K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.07% |
3,880
+300
| +8% | +$28K |
|
59
WEC Energy
WEC
$34.7B
| $328K | 0.07% |
3,380
+97
| +3% | +$9.41K |
|
60
UnitedHealth
UNH
$277B
| $315K | 0.06% |
627
+617
| +6,170% | +$310K |
|
61
Spectrum Brands
SPB
$1.33B
| $306K | 0.06% |
3,009
| – | – |
|
62
Jefferies Financial Group
JEF
$13.2B
| $293K | 0.06% |
7,893
| – | – |
|
63
Boeing
BA
$176B
| $286K | 0.06% |
1,420
+11
| +0.8% | +$2.22K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $286K | 0.06% |
786
| – | – |
|
65
TJX Companies
TJX
$156B
| $284K | 0.06% |
3,737
+1,805
| +93% | +$137K |
|
66
Sony
SONY
$166B
| $280K | 0.06% |
11,060
| – | – |
|
67
Schwab International Equity ETF
SCHF
$50.1B
| $276K | 0.06% |
14,196
+5,228
| +58% | +$102K |
|
68
RTX Corp
RTX
$212B
| $274K | 0.06% |
3,180
+300
| +10% | +$25.8K |
|
69
Suncor Energy
SU
$48.3B
| $270K | 0.05% |
10,794
| – | – |
|
70
Oracle
ORCL
$621B
| $265K | 0.05% |
3,039
+1,050
| +53% | +$91.6K |
|
71
Danaher
DHR
$138B
| $263K | 0.05% |
902
+852
| +1,704% | +$248K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.05% |
5,882
| – | – |
|
73
GE Aerospace
GE
$294B
| $249K | 0.05% |
4,223
| – | – |
|
74
Domo
DOMO
$575M
| $248K | 0.05% |
5,001
+941
| +23% | +$46.7K |
|
75
First Financial Bankshares
FFIN
$5.22B
| $246K | 0.05% |
4,845
| – | – |
|