CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-1.74%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$950K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$901K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 4.65% |
| 3 | Energy | 4.1% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $339K | 0.07% |
3,400
+20
| +0.6% | +$1.99K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $320K | 0.06% |
+1,900
| New | +$320K |
|
78
Goldman Sachs BDC
GSBD
$1.3B
| $318K | 0.06% |
16,225
-3,449
| -18% | -$67.6K |
|
79
Linde
LIN
$221B
| $313K | 0.06% |
980
+360
| +58% | +$115K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.06% |
2,853
-7,279
| -72% | -$778K |
|
81
Allstate
ALL
$53.9B
| $299K | 0.06% |
2,157
+1,544
| +252% | +$214K |
|
82
Boeing
BA
$176B
| $282K | 0.06% |
1,470
+50
| +4% | +$9.59K |
|
83
BP
BP
$88.8B
| $274K | 0.05% |
9,308
+2,445
| +36% | +$72K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $273K | 0.05% |
786
| – | – |
|
85
Netflix
NFLX
$521B
| $272K | 0.05% |
727
+512
| +238% | +$192K |
|
86
NVIDIA
NVDA
$4.15T
| $272K | 0.05% |
9,940
+7,420
| +294% | +$203K |
|
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $270K | 0.05% |
+5,123
| New | +$270K |
|
88
Spectrum Brands
SPB
$1.32B
| $267K | 0.05% |
3,009
| – | – |
|
89
Domo
DOMO
$586M
| $265K | 0.05% |
5,237
+236
| +5% | +$11.9K |
|
90
Oracle
ORCL
$628B
| $264K | 0.05% |
3,189
+150
| +5% | +$12.4K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.05% |
7,258
-2,072
| -22% | -$75.4K |
|
92
Dollar Tree
DLTR
$21.3B
| $262K | 0.05% |
1,634
+775
| +90% | +$124K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $261K | 0.05% |
14,212
+16
| +0.1% | +$294 |
|
94
TJX Companies
TJX
$155B
| $259K | 0.05% |
4,277
+540
| +14% | +$32.7K |
|
95
Walmart
WMT
$793B
| $256K | 0.05% |
5,148
+1,665
| +48% | +$82.8K |
|
96
Jefferies Financial Group
JEF
$13.2B
| $248K | 0.05% |
7,893
| – | – |
|
97
Johnson & Johnson
JNJ
$429B
| $248K | 0.05% |
1,396
+630
| +82% | +$112K |
|
98
Target
TGT
$42B
| $247K | 0.05% |
1,166
+335
| +40% | +$71K |
|
99
Broadcom
AVGO
$1.42T
| $241K | 0.05% |
3,830
+2,570
| +204% | +$162K |
|
100
GE Aerospace
GE
$293B
| $241K | 0.05% |
4,223
| – | – |
|