CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
284
Reduced
211
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.68M | 0.19% | +28,697 | New | +$1.68M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.68M | 0.19% | 29,584 +6,652 | +29% | +$377K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.18% | 7,188 +26 | +0.4% | +$5.88K |
|
54
JPMorgan Chase
JPM
$829B
| $1.62M | 0.18% | 8,013 -989 | -11% | -$200K |
|
55
Adobe
ADBE
$151B
| $1.6M | 0.18% | 2,883 +278 | +11% | +$154K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.16% | 29,057 +535 | +2% | +$26.4K |
|
57
Intel
INTC
$107B
| $1.42M | 0.16% | 45,947 -5,903 | -11% | -$183K |
|
58
Broadcom
AVGO
$1.4T
| $1.39M | 0.16% | 863 +42 | +5% | +$67.4K |
|
59
Merck
MRK
$210B
| $1.38M | 0.15% | 11,110 +291 | +3% | +$36K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.15% | 7,523 +637 | +9% | +$116K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.15% | 32,194 +3,880 | +14% | +$165K |
|
|
62
Arista Networks
ANET
$172B
| $1.33M | 0.15% | 3,791 -1,789 | -32% | -$627K |
|
63
Eli Lilly
LLY
$657B
| $1.31M | 0.15% | 1,452 -79 | -5% | -$71.5K |
|
64
Mastercard
MA
$538B
| $1.28M | 0.14% | 2,913 +191 | +7% | +$84.3K |
|
65
American Express
AXP
$231B
| $1.28M | 0.14% | 5,544 -51 | -0.9% | -$11.8K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.13% | 4,942 +662 | +15% | +$160K |
|
67
Shell
SHEL
$215B
| $1.11M | 0.12% | 15,401 +118 | +0.8% | +$8.52K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.12% | 5,102 +205 | +4% | +$44.1K |
|
69
Sandstorm Gold
SAND
$3.27B
| $1.09M | 0.12% | 199,746 | – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $998K | 0.11% | 15,539 +31 | +0.2% | +$1.99K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $991K | 0.11% | 11,199 +7,102 | +173% | +$628K |
|
72
Oracle
ORCL
$635B
| $924K | 0.1% | 6,547 -123 | -2% | -$17.4K |
|
73
Sherwin-Williams
SHW
$91.2B
| $913K | 0.1% | 3,058 +79 | +3% | +$23.6K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $883K | 0.1% | 1,597 -18 | -1% | -$9.95K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $878K | 0.1% | 9,964 +9,106 | +1,061% | +$802K |
|