CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
302
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $379K | 0.08% |
10,794
| – | – |
|
77
Schwab 1000 Index ETF
SCHK
$4.5B
| $374K | 0.08% |
20,492
+70
| +0.3% | +$1.28K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $358K | 0.08% |
24,333
+63
| +0.3% | +$927 |
|
79
Ameriprise Financial
AMP
$47.8B
| $357K | 0.08% |
1,503
+100
| +7% | +$23.8K |
|
80
Salesforce
CRM
$245B
| $348K | 0.08% |
2,109
+508
| +32% | +$83.8K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $345K | 0.08% |
+3,088
| New | +$345K |
|
82
TJX Companies
TJX
$155B
| $344K | 0.08% |
6,157
+1,880
| +44% | +$105K |
|
83
WEC Energy
WEC
$34.4B
| $344K | 0.08% |
3,415
+15
| +0.4% | +$1.51K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $343K | 0.08% |
2,552
+301
| +13% | +$40.5K |
|
85
Adobe
ADBE
$148B
| $334K | 0.07% |
913
+611
| +202% | +$224K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $330K | 0.07% |
2,895
| – | – |
|
87
Linde
LIN
$221B
| $329K | 0.07% |
1,145
+165
| +17% | +$47.4K |
|
88
Danaher
DHR
$143B
| $321K | 0.07% |
1,429
+527
| +58% | +$118K |
|
89
Allstate
ALL
$53.9B
| $315K | 0.07% |
2,489
+332
| +15% | +$42K |
|
90
NVIDIA
NVDA
$4.15T
| $304K | 0.07% |
20,040
+10,100
| +102% | +$153K |
|
91
Eli Lilly
LLY
$661B
| $303K | 0.07% |
935
+345
| +58% | +$112K |
|
92
Walmart
WMT
$793B
| $297K | 0.07% |
7,317
+2,169
| +42% | +$88K |
|
93
Dollar Tree
DLTR
$20.8B
| $294K | 0.06% |
1,889
+255
| +16% | +$39.7K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $294K | 0.06% |
12,318
+10,917
| +779% | +$261K |
|
95
Target
TGT
$42B
| $289K | 0.06% |
2,049
+883
| +76% | +$125K |
|
96
InvenTrust Properties
IVT
$2.3B
| $289K | 0.06% |
11,197
-1,624
| -13% | -$41.9K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $287K | 0.06% |
2,102
+202
| +11% | +$27.6K |
|
98
Booking.com
BKNG
$181B
| $282K | 0.06% |
161
+95
| +144% | +$166K |
|
99
Broadcom
AVGO
$1.42T
| $274K | 0.06% |
5,650
+1,820
| +48% | +$88.3K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.06% |
5,375
+4,125
| +330% | +$209K |
|