CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+10%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
188
Reduced
141
Closed
304
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 3 |
Waste Connections
WCN
|
$4.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sandstorm Gold
SAND
$3.27B
| $1.2M | 0.14% | 199,746 | – | – |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.13% | 11,917 +718 | +6% | +$67.2K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.12% | 15,562 +23 | +0.1% | +$1.56K |
|
54
Viking Therapeutics
VKTX
$3.04B
| $1.04M | 0.12% | +16,366 | New | +$1.04M |
|
55
IBM
IBM
$227B
| $1.04M | 0.12% | 4,686 +10 | +0.2% | +$2.21K |
|
56
Shell
SHEL
$215B
| $1.02M | 0.12% | 15,401 | – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $982K | 0.11% | 6,377 +2,449 | +62% | +$377K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $918K | 0.11% | 9,986 +22 | +0.2% | +$2.02K |
|
59
General Mills
GIS
$26.4B
| $888K | 0.1% | 12,025 | – | – |
|
60
Hamilton Insurance Group
HG
$2.37B
| $881K | 0.1% | 45,537 | – | – |
|
61
Intel
INTC
$107B
| $853K | 0.1% | 36,354 -9,593 | -21% | -$225K |
|
62
AutoNation
AN
$8.26B
| $852K | 0.1% | 4,761 | – | – |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $775K | 0.09% | 6,477 +1,472 | +29% | +$176K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $766K | 0.09% | 4,207 | – | – |
|
65
RTX Corp
RTX
$212B
| $739K | 0.09% | 6,101 +26 | +0.4% | +$3.15K |
|
66
McDonald's
MCD
$224B
| $714K | 0.08% | 2,346 +9 | +0.4% | +$2.74K |
|
67
Booking.com
BKNG
$181B
| $674K | 0.08% | 160 +3 | +2% | +$12.6K |
|
68
AbbVie
ABBV
$372B
| $674K | 0.08% | 3,412 +19 | +0.6% | +$3.75K |
|
69
Walmart
WMT
$774B
| $670K | 0.08% | 8,292 -321 | -4% | -$25.9K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $666K | 0.08% | 14,687 +8,531 | +139% | +$387K |
|
71
Ameriprise Financial
AMP
$48.5B
| $662K | 0.08% | 1,410 +3 | +0.2% | +$1.41K |
|
72
Johnson & Johnson
JNJ
$427B
| $636K | 0.07% | 3,927 -142 | -3% | -$23K |
|
73
Duke Energy
DUK
$95.3B
| $629K | 0.07% | 5,452 +41 | +0.8% | +$4.73K |
|
74
GE Aerospace
GE
$292B
| $614K | 0.07% | 3,258 +5 | +0.2% | +$943 |
|
75
Blackstone
BX
$134B
| $587K | 0.07% | 3,836 -109 | -3% | -$16.7K |
|