CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$707M
AUM Growth
-$4.71M
(-0.66%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$8.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.25M |
| 5 |
Amazon
AMZN
|
$5.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
NVIDIA
NVDA
|
$26.6M |
| 3 |
Waste Connections
WCN
|
$4.39M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.03M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.24% |
34,634
-195
| -0.6% | -$9.41K |
|
|
MMAX
52
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.3M
| $1.59M | 0.22% |
+61,748
| New | +$1.59M |
|
53
SPDR Gold Trust
GLD
$110B
| $1.56M | 0.22% |
5,102
| – | – |
|
54
IBM
IBM
$230B
| $1.5M | 0.21% |
5,104
| – | – |
|
55
Procter & Gamble
PG
$373B
| $1.39M | 0.2% |
8,756
+327
| +4% | +$52.1K |
|
56
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.19M | 0.17% |
48,880
+259
| +0.5% | +$6.33K |
|
57
Idacorp
IDA
$6.76B
| $1.14M | 0.16% |
9,881
| – | – |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
| $1.1M | 0.16% |
9,433
| – | – |
|
59
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.08M | 0.15% |
+56,113
| New | +$1.08M |
|
60
Shell
SHEL
$210B
| $1.04M | 0.15% |
14,822
-723
| -5% | -$50.9K |
|
|
DMAX
61
iShares Large Cap Max Buffer Dec ETF
DMAX
$86.1M
| $975K | 0.14% |
37,807
| – | – |
|
62
AutoNation
AN
$8.51B
| $946K | 0.13% |
4,761
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $901K | 0.13% |
9,908
-151
| -2% | -$13.7K |
|
64
Booking.com
BKNG
$181B
| $898K | 0.13% |
155
| – | – |
|
|
SMAX
65
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.9M
| $896K | 0.13% |
34,392
| – | – |
|
66
Blackstone
BX
$133B
| $850K | 0.12% |
5,685
-7
| -0.1% | -$1.05K |
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $825K | 0.12% |
34,599
+8,721
| +34% | +$208K |
|
68
RTX Corp
RTX
$212B
| $822K | 0.12% |
5,631
-11
| -0.2% | -$1.61K |
|
69
Vanguard Extended Market ETF
VXF
$24B
| $811K | 0.11% |
4,207
| – | – |
|
70
Walmart
WMT
$805B
| $780K | 0.11% |
7,980
+115
| +1% | +$11.2K |
|
71
Merck
MRK
$210B
| $775K | 0.11% |
9,790
-231
| -2% | -$18.3K |
|
72
Ameriprise Financial
AMP
$48.3B
| $734K | 0.1% |
1,376
-2
| -0.1% | -$1.07K |
|
73
McDonald's
MCD
$226B
| $717K | 0.1% |
2,455
-136
| -5% | -$39.7K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $708K | 0.1% |
7,645
-4,999
| -40% | -$463K |
|
75
Vanguard Value ETF
VTV
$144B
| $692K | 0.1% |
3,913
+2,949
| +306% | +$521K |
|