CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
596
Reduced
39
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
Tesla
TSLA
|
$4.35M |
| 5 |
Advanced Micro Devices
AMD
|
$4.04M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$795K |
| 2 |
Invesco Preferred ETF
PGX
|
$692K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$574K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$88.1K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $778K | 0.14% |
10,937
+161
| +1% | +$11.5K |
|
52
American Express
AXP
$225B
| $766K | 0.14% |
5,680
+57
| +1% | +$7.69K |
|
53
UnitedHealth
UNH
$279B
| $760K | 0.14% |
1,504
+191
| +15% | +$96.5K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $749K | 0.14% |
10,491
+8,463
| +417% | +$604K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $695K | 0.13% |
13,191
+12,461
| +1,707% | +$657K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $688K | 0.12% |
16,240
+4,810
| +42% | +$204K |
|
57
Pfizer
PFE
$141B
| $679K | 0.12% |
15,515
+770
| +5% | +$33.7K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $676K | 0.12% |
22,250
+9,126
| +70% | +$277K |
|
59
Walt Disney
DIS
$211B
| $673K | 0.12% |
7,135
+310
| +5% | +$29.2K |
|
60
Shell
SHEL
$211B
| $668K | 0.12% |
13,422
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $659K | 0.12% |
1,299
+290
| +29% | +$147K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $649K | 0.12% |
3,133
+1,085
| +53% | +$225K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $637K | 0.12% |
7,302
+2,783
| +62% | +$243K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $610K | 0.11% |
3,246
+293
| +10% | +$55.1K |
|
65
SPDR Gold Trust
GLD
$111B
| $607K | 0.11% |
3,922
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $583K | 0.11% |
5,680
+2,097
| +59% | +$215K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.1% |
7,168
+1,320
| +23% | +$103K |
|
68
Oracle
ORCL
$628B
| $540K | 0.1% |
8,837
+5,053
| +134% | +$309K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $535K | 0.1% |
4,207
| – | – |
|
70
Duke Energy
DUK
$94.5B
| $519K | 0.09% |
5,582
+144
| +3% | +$13.4K |
|
71
Lowe's Companies
LOW
$146B
| $513K | 0.09% |
2,733
+47
| +2% | +$8.82K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $512K | 0.09% |
4,926
+1,838
| +60% | +$191K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $509K | 0.09% |
3,996
+1,444
| +57% | +$184K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $493K | 0.09% |
13,146
+8,567
| +187% | +$321K |
|
75
AutoNation
AN
$8.31B
| $485K | 0.09% |
4,761
| – | – |
|