CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.18%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$8.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$872K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.27M | 0.18% | 5,104 +516 | +11% | +$128K |
|
52
Idacorp
IDA
$6.76B
| $1.15M | 0.16% | +9,881 | New | +$1.15M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.15M | 0.16% | 12,644 +1,009 | +9% | +$91.4K |
|
54
Shell
SHEL
$215B
| $1.14M | 0.16% | 15,545 +144 | +0.9% | +$10.6K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $1.07M | 0.15% | 48,621 +1,902 | +4% | +$42K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $1.05M | 0.15% | +9,433 | New | +$1.05M |
|
|
DMAX
57
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
| $943K | 0.13% | +37,807 | New | +$943K |
|
58
Merck
MRK
$210B
| $899K | 0.13% | 10,021 -235 | -2% | -$21.1K |
|
|
SMAX
59
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $861K | 0.12% | +34,392 | New | +$861K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $838K | 0.12% | 10,059 +114 | +1% | +$9.49K |
|
61
McDonald's
MCD
$224B
| $809K | 0.11% | 2,591 +535 | +26% | +$167K |
|
62
Blackstone
BX
$134B
| $796K | 0.11% | 5,692 +1,999 | +54% | +$279K |
|
63
AutoNation
AN
$8.26B
| $771K | 0.11% | 4,761 | – | – |
|
64
RTX Corp
RTX
$212B
| $747K | 0.11% | 5,642 -170 | -3% | -$22.5K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $725K | 0.1% | 4,207 | – | – |
|
66
Booking.com
BKNG
$181B
| $714K | 0.1% | 155 +12 | +8% | +$55.3K |
|
67
General Mills
GIS
$26.4B
| $700K | 0.1% | 11,700 | – | – |
|
68
Walmart
WMT
$774B
| $690K | 0.1% | 7,865 +7 | +0.1% | +$615 |
|
69
Ameriprise Financial
AMP
$48.5B
| $667K | 0.09% | 1,378 +2 | +0.1% | +$968 |
|
70
Duke Energy
DUK
$95.3B
| $627K | 0.09% | 5,144 +34 | +0.7% | +$4.15K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $584K | 0.08% | 5,535 -1,705 | -24% | -$180K |
|
72
Intel
INTC
$107B
| $579K | 0.08% | 25,516 -6,470 | -20% | -$147K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $557K | 0.08% | 25,878 +725 | +3% | +$15.6K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $550K | 0.08% | 4,265 | – | – |
|
75
Schwab 1000 Index ETF
SCHK
$4.51B
| $542K | 0.08% | 20,131 +23 | +0.1% | +$619 |
|