CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $582K | 0.13% |
2,953
+285
| +11% | +$56.2K |
|
|
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $554K | 0.12% |
44,319
| – | – |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $552K | 0.12% |
4,207
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $548K | 0.12% |
1,009
+402
| +66% | +$218K |
|
55
AutoNation
AN
$8.31B
| $532K | 0.12% |
4,761
| – | – |
|
56
IBM
IBM
$227B
| $527K | 0.12% |
3,734
+279
| +8% | +$39.4K |
|
57
RTX Corp
RTX
$212B
| $517K | 0.11% |
5,384
+1,253
| +30% | +$120K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $513K | 0.11% |
3,577
+923
| +35% | +$132K |
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $510K | 0.11% |
34,290
+27
| +0.1% | +$402 |
|
60
Adaptive Biotechnologies
ADPT
$1.96B
| $484K | 0.11% |
59,851
+613
| +1% | +$4.96K |
|
61
Lowe's Companies
LOW
$146B
| $469K | 0.1% |
2,686
+1,520
| +130% | +$265K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $463K | 0.1% |
+19,385
| New | +$463K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $459K | 0.1% |
7,196
+711
| +11% | +$45.4K |
|
64
Johnson & Johnson
JNJ
$429B
| $458K | 0.1% |
2,580
+1,184
| +85% | +$210K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.1% |
5,848
+1,235
| +27% | +$95.7K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $445K | 0.1% |
2,048
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $418K | 0.09% |
4,519
+136
| +3% | +$12.6K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $413K | 0.09% |
13,124
+12,450
| +1,847% | +$392K |
|
69
Costco
COST
$421B
| $403K | 0.09% |
840
+182
| +28% | +$87.3K |
|
70
Home Depot
HD
$406B
| $395K | 0.09% |
1,440
+924
| +179% | +$253K |
|
71
Mastercard
MA
$536B
| $391K | 0.09% |
1,239
+638
| +106% | +$201K |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $383K | 0.08% |
7,132
+772
| +12% | +$41.5K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $382K | 0.08% |
8,090
+3,150
| +64% | +$149K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $381K | 0.08% |
3,583
+450
| +14% | +$47.9K |
|
75
3M
MMM
$81B
| $379K | 0.08% |
3,504
+121
| +4% | +$13.1K |
|