CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
329
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sandstorm Gold
SAND
$3.29B
| $1.05M | 0.17% |
199,746
| – | – |
|
52
General Mills
GIS
$26.6B
| $987K | 0.16% |
11,770
-247
| -2% | -$20.7K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $867K | 0.14% |
6,966
+6,056
| +665% | +$754K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $863K | 0.14% |
10,197
-6,583
| -39% | -$557K |
|
55
American Express
AXP
$225B
| $845K | 0.13% |
5,717
+37
| +0.7% | +$5.47K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $830K | 0.13% |
24,257
+2,007
| +9% | +$68.6K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $819K | 0.13% |
11,376
+439
| +4% | +$31.6K |
|
58
UnitedHealth
UNH
$279B
| $813K | 0.13% |
1,533
+29
| +2% | +$15.4K |
|
59
JPMorgan Chase
JPM
$824B
| $802K | 0.13% |
5,984
-1,614
| -21% | -$216K |
|
60
Shell
SHEL
$211B
| $764K | 0.12% |
13,422
| – | – |
|
61
Adobe
ADBE
$148B
| $752K | 0.12% |
2,235
-835
| -27% | -$281K |
|
62
Pfizer
PFE
$141B
| $725K | 0.12% |
14,148
-1,367
| -9% | -$70K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $717K | 0.11% |
3,517
+271
| +8% | +$55.2K |
|
64
RTX Corp
RTX
$212B
| $680K | 0.11% |
6,736
+1,184
| +21% | +$119K |
|
65
Boeing
BA
$176B
| $675K | 0.11% |
3,545
+1,956
| +123% | +$373K |
|
66
IBM
IBM
$227B
| $670K | 0.11% |
4,755
+838
| +21% | +$118K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $667K | 0.11% |
1,211
-88
| -7% | -$48.5K |
|
68
SPDR Gold Trust
GLD
$111B
| $665K | 0.11% |
3,922
| – | – |
|
69
Oracle
ORCL
$628B
| $654K | 0.1% |
7,997
-840
| -10% | -$68.7K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $651K | 0.1% |
14,429
-1,811
| -11% | -$81.8K |
|
71
Sherwin-Williams
SHW
$90.5B
| $581K | 0.09% |
2,449
+1,431
| +141% | +$340K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $559K | 0.09% |
4,207
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $539K | 0.09% |
5,234
-348
| -6% | -$35.8K |
|
74
AbbVie
ABBV
$374B
| $537K | 0.09% |
3,320
+1,026
| +45% | +$166K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.08% |
4,320
-2,630
| -38% | -$316K |
|