CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sandstorm Gold
SAND
$3.29B
| $1.02M | 0.14% |
199,746
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $953K | 0.13% |
3,320
-403
| -11% | -$116K |
|
53
American Express
AXP
$225B
| $944K | 0.13% |
5,417
-280
| -5% | -$48.8K |
|
54
Adobe
ADBE
$148B
| $937K | 0.13% |
1,916
-230
| -11% | -$112K |
|
55
General Mills
GIS
$26.6B
| $922K | 0.13% |
12,019
+9
| +0.1% | +$690 |
|
56
NVIDIA
NVDA
$4.15T
| $818K | 0.11% |
1,934
-730
| -27% | -$309K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $818K | 0.11% |
15,616
+908
| +6% | +$47.6K |
|
58
Oracle
ORCL
$628B
| $791K | 0.11% |
6,642
-319
| -5% | -$38K |
|
59
Shell
SHEL
$211B
| $786K | 0.11% |
13,022
-400
| -3% | -$24.2K |
|
60
AutoNation
AN
$8.31B
| $784K | 0.11% |
4,761
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $750K | 0.11% |
3,405
-33
| -1% | -$7.27K |
|
62
JPMorgan Chase
JPM
$824B
| $745K | 0.1% |
5,122
-461
| -8% | -$67K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $740K | 0.1% |
1,419
+247
| +21% | +$129K |
|
64
Boeing
BA
$176B
| $740K | 0.1% |
3,503
| – | – |
|
65
Sherwin-Williams
SHW
$90.5B
| $725K | 0.1% |
2,729
+299
| +12% | +$79.4K |
|
66
SPDR Gold Trust
GLD
$111B
| $702K | 0.1% |
3,936
| – | – |
|
67
Mastercard
MA
$536B
| $671K | 0.09% |
1,707
+292
| +21% | +$115K |
|
68
IBM
IBM
$227B
| $662K | 0.09% |
4,950
-268
| -5% | -$35.9K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $641K | 0.09% |
19,028
-5,829
| -23% | -$196K |
|
70
Vanguard Extended Market ETF
VXF
$23.7B
| $626K | 0.09% |
4,207
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $618K | 0.09% |
9,661
-1,406
| -13% | -$89.9K |
|
72
Broadcom
AVGO
$1.42T
| $598K | 0.08% |
689
+31
| +5% | +$26.9K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $558K | 0.08% |
6,445
-23
| -0.4% | -$1.99K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $557K | 0.08% |
3,427
-370
| -10% | -$60.1K |
|
75
UnitedHealth
UNH
$279B
| $540K | 0.08% |
1,123
-394
| -26% | -$189K |
|