CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-29%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
25
Reduced
79
Closed
104
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$695K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$670K |
| 5 |
Apple
AAPL
|
$618K |
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Energy | 7.87% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $120K | 0.06% |
415
+35
| +9% | +$10.1K |
|
77
Expedia Group
EXPE
$26.3B
| $116K | 0.05% |
865
+90
| +12% | +$12.1K |
|
78
PNC Financial Services
PNC
$80.7B
| $110K | 0.05% |
786
-146
| -16% | -$20.4K |
|
79
Oracle
ORCL
$628B
| $110K | 0.05% |
1,991
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $104K | 0.05% |
1,175
| – | – |
|
81
SPDR S&P International Small Cap ETF
GWX
$764M
| $104K | 0.05% |
3,552
-425
| -11% | -$12.4K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $102K | 0.05% |
84
+7
| +9% | +$8.5K |
|
83
Zoetis
ZTS
$67.6B
| $95K | 0.04% |
765
| – | – |
|
84
Broadridge
BR
$29.3B
| $93K | 0.04% |
748
-2,607
| -78% | -$324K |
|
85
Alibaba
BABA
$325B
| $92K | 0.04% |
550
-300
| -35% | -$50.2K |
|
86
Zions Bancorporation
ZION
$8.48B
| $89K | 0.04% |
2,000
| – | – |
|
87
3M
MMM
$81B
| $88K | 0.04% |
536
-138
| -20% | -$22.7K |
|
88
Travelers Companies
TRV
$62.3B
| $87K | 0.04% |
582
-14
| -2% | -$2.09K |
|
89
Becton Dickinson
BDX
$54.3B
| $87K | 0.04% |
345
-1,064
| -76% | -$268K |
|
90
Middleby
MIDD
$6.87B
| $83K | 0.04% |
706
-1,410
| -67% | -$166K |
|
91
SPDR S&P International Dividend ETF
DWX
$486M
| $79K | 0.04% |
2,026
| – | – |
|
|
MRRL
92
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $76K | 0.03% |
5,814
| – | – |
|
93
Zebra Technologies
ZBRA
$15.5B
| $75K | 0.03% |
+365
| New | +$75K |
|
94
Starbucks
SBUX
$99.2B
| $74K | 0.03% |
838
+2
| +0.2% | +$177 |
|
95
S&P Global
SPGI
$165B
| $73K | 0.03% |
300
-1,231
| -80% | -$300K |
|
96
Verizon
VZ
$184B
| $72K | 0.03% |
1,200
-1,315
| -52% | -$78.9K |
|
97
McDonald's
MCD
$226B
| $70K | 0.03% |
328
-42
| -11% | -$8.96K |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $69K | 0.03% |
1,739
| – | – |
|
99
Occidental Petroleum
OXY
$45.6B
| $69K | 0.03% |
1,556
-15
| -1% | -$665 |
|
100
Cisco
CSCO
$268B
| $69K | 0.03% |
1,397
+185
| +15% | +$9.14K |
|