CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
133
Reduced
289
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $585K | 0.09% |
3,797
+968
| +34% | +$149K |
|
77
Walt Disney
DIS
$213B
| $560K | 0.08% |
5,595
+305
| +6% | +$30.5K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $558K | 0.08% |
6,468
-3,729
| -37% | -$322K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $550K | 0.08% |
4,433
| – | – |
|
80
Sherwin-Williams
SHW
$90B
| $546K | 0.08% |
2,430
-19
| -0.8% | -$4.27K |
|
81
Adaptive Biotechnologies
ADPT
$1.96B
| $527K | 0.08% |
59,738
| – | – |
|
82
AbbVie
ABBV
$374B
| $527K | 0.08% |
3,307
-13
| -0.4% | -$2.07K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $527K | 0.08% |
3,642
+6
| +0.2% | +$868 |
|
84
Mastercard
MA
$535B
| $514K | 0.08% |
1,415
+301
| +27% | +$109K |
|
85
Duke Energy
DUK
$94.8B
| $498K | 0.07% |
5,165
-69
| -1% | -$6.66K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $494K | 0.07% |
9,052
-13
| -0.1% | -$710 |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $492K | 0.07% |
11,228
+4,379
| +64% | +$192K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $480K | 0.07% |
2,037
-11
| -0.5% | -$2.59K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $443K | 0.06% |
3,422
+214
| +7% | +$27.7K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $442K | 0.06% |
5,990
-434
| -7% | -$32K |
|
91
Lowe's Companies
LOW
$145B
| $440K | 0.06% |
2,202
-239
| -10% | -$47.8K |
|
92
NextEra Energy, Inc.
NEE
$150B
| $440K | 0.06% |
5,702
-391
| -6% | -$30.1K |
|
93
Netflix
NFLX
$516B
| $423K | 0.06% |
1,224
+17
| +1% | +$5.87K |
|
94
Broadcom
AVGO
$1.4T
| $422K | 0.06% |
658
+116
| +21% | +$74.4K |
|
95
Ameriprise Financial
AMP
$48.3B
| $421K | 0.06% |
1,375
-82
| -6% | -$25.1K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $416K | 0.06% |
3,364
| – | – |
|
97
Booking.com
BKNG
$178B
| $414K | 0.06% |
156
+20
| +15% | +$53K |
|
98
Johnson & Johnson
JNJ
$429B
| $411K | 0.06% |
2,651
+130
| +5% | +$20.2K |
|
|
99
Invesco Preferred ETF
PGX
$3.85B
| $403K | 0.06% |
35,070
-592,180
| -94% | -$6.8M |
|
100
Salesforce
CRM
$242B
| $387K | 0.06% |
1,935
-142
| -7% | -$28.4K |
|