CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
109
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $120K | 0.06% |
3,542
+112
| +3% | +$3.79K |
|
77
Netflix
NFLX
$521B
| $120K | 0.06% |
240
-388
| -62% | -$194K |
|
78
TJX Companies
TJX
$155B
| $119K | 0.06% |
2,143
+409
| +24% | +$22.7K |
|
79
The Ensign Group
ENSG
$9.9B
| $114K | 0.05% |
+2,004
| New | +$114K |
|
80
FedEx
FDX
$53.2B
| $112K | 0.05% |
445
+45
| +11% | +$11.3K |
|
81
Wayfair
W
$10.3B
| $112K | 0.05% |
385
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $110K | 0.05% |
75
-9
| -11% | -$13.2K |
|
83
Procter & Gamble
PG
$370B
| $108K | 0.05% |
777
+581
| +296% | +$80.8K |
|
84
Home Depot
HD
$406B
| $107K | 0.05% |
387
+160
| +70% | +$44.2K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $106K | 0.05% |
928
| – | – |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $105K | 0.05% |
+997
| New | +$105K |
|
87
Starbucks
SBUX
$99.2B
| $99K | 0.05% |
1,147
+308
| +37% | +$26.6K |
|
88
Booking.com
BKNG
$181B
| $98K | 0.05% |
57
+5
| +10% | +$8.6K |
|
89
McDonald's
MCD
$226B
| $97K | 0.05% |
443
+115
| +35% | +$25.2K |
|
90
Illinois Tool Works
ITW
$76.2B
| $95K | 0.04% |
492
+66
| +15% | +$12.7K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $95K | 0.04% |
1,175
| – | – |
|
92
IBM
IBM
$227B
| $92K | 0.04% |
755
| – | – |
|
93
Verizon
VZ
$184B
| $91K | 0.04% |
1,527
+327
| +27% | +$19.5K |
|
94
PNC Financial Services
PNC
$80.7B
| $90K | 0.04% |
819
+33
| +4% | +$3.63K |
|
95
Eli Lilly
LLY
$661B
| $85K | 0.04% |
572
+132
| +30% | +$19.6K |
|
96
GoodRx Holdings
GDRX
$1.49B
| $83K | 0.04% |
+1,500
| New | +$83K |
|
97
Cisco
CSCO
$268B
| $80K | 0.04% |
2,038
+641
| +46% | +$25.2K |
|
98
Lockheed Martin
LMT
$105B
| $77K | 0.04% |
201
+67
| +50% | +$25.7K |
|
99
Amgen
AMGN
$153B
| $75K | 0.04% |
294
+74
| +34% | +$18.9K |
|
100
Union Pacific
UNP
$132B
| $75K | 0.04% |
379
+42
| +12% | +$8.31K |
|