CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
133
Reduced
289
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.15% |
6,956
-10
| -0.1% | -$1.51K |
|
52
General Mills
GIS
$26.4B
| $1.03M | 0.15% |
12,010
+240
| +2% | +$20.5K |
|
53
American Express
AXP
$231B
| $940K | 0.14% |
5,697
-20
| -0.3% | -$3.3K |
|
54
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $836K | 0.12% |
15,666
+15,386
| +5,495% | +$821K |
|
55
Adobe
ADBE
$151B
| $827K | 0.12% |
2,146
-89
| -4% | -$34.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $799K | 0.12% |
24,857
+600
| +2% | +$19.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $789K | 0.12% |
3,723
-597
| -14% | -$127K |
|
58
Shell
SHEL
$215B
| $772K | 0.11% |
13,422
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.11% |
11,067
-309
| -3% | -$21.4K |
|
60
Boeing
BA
$177B
| $744K | 0.11% |
3,503
-42
| -1% | -$8.92K |
|
61
NVIDIA
NVDA
$4.24T
| $740K | 0.11% |
2,664
-342
| -11% | -$95K |
|
62
JPMorgan Chase
JPM
$829B
| $728K | 0.11% |
5,583
-401
| -7% | -$52.3K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $725K | 0.11% |
3,438
-79
| -2% | -$16.7K |
|
64
SPDR Gold Trust
GLD
$107B
| $721K | 0.11% |
3,936
+14
| +0.4% | +$2.57K |
|
65
UnitedHealth
UNH
$281B
| $717K | 0.1% |
1,517
-16
| -1% | -$7.56K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $711K | 0.1% |
14,708
+279
| +2% | +$13.5K |
|
67
IBM
IBM
$227B
| $684K | 0.1% |
5,218
+463
| +10% | +$60.7K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.1% |
1,172
-39
| -3% | -$22.5K |
|
69
RTX Corp
RTX
$212B
| $666K | 0.1% |
6,805
+69
| +1% | +$6.76K |
|
70
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $659K | 0.1% |
13,606
+11,827
| +665% | +$572K |
|
71
iShares MSCI Canada ETF
EWC
$3.21B
| $647K | 0.09% |
18,936
+16,581
| +704% | +$567K |
|
72
Oracle
ORCL
$635B
| $647K | 0.09% |
6,961
-1,036
| -13% | -$96.3K |
|
73
AutoNation
AN
$8.26B
| $640K | 0.09% |
4,761
| – | – |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $590K | 0.09% |
4,207
| – | – |
|
75
Pfizer
PFE
$141B
| $587K | 0.09% |
14,377
+229
| +2% | +$9.34K |
|