CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $538K | 0.08% |
5,496
-1,309
| -19% | -$128K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $518K | 0.07% |
2,037
| – | – |
|
78
Pfizer
PFE
$141B
| $484K | 0.07% |
13,205
-1,172
| -8% | -$43K |
|
79
Duke Energy
DUK
$94.5B
| $467K | 0.07% |
5,205
+40
| +0.8% | +$3.59K |
|
80
Ameriprise Financial
AMP
$47.8B
| $457K | 0.06% |
1,376
+1
| +0.1% | +$332 |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $456K | 0.06% |
3,434
+12
| +0.4% | +$1.59K |
|
82
Lowe's Companies
LOW
$146B
| $454K | 0.06% |
2,010
-192
| -9% | -$43.3K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $433K | 0.06% |
3,208
-1,225
| -28% | -$165K |
|
84
Netflix
NFLX
$521B
| $424K | 0.06% |
962
-262
| -21% | -$115K |
|
85
Walt Disney
DIS
$211B
| $422K | 0.06% |
4,723
-872
| -16% | -$77.8K |
|
86
Linde
LIN
$221B
| $413K | 0.06% |
1,085
+20
| +2% | +$7.62K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $412K | 0.06% |
3,364
| – | – |
|
88
MongoDB
MDB
$25.5B
| $411K | 0.06% |
1,000
-29
| -3% | -$11.9K |
|
89
Adaptive Biotechnologies
ADPT
$1.96B
| $401K | 0.06% |
59,738
| – | – |
|
90
Schwab 1000 Index ETF
SCHK
$4.5B
| $398K | 0.06% |
9,290
+500
| +6% | +$21.4K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $393K | 0.06% |
7,606
+381
| +5% | +$19.7K |
|
92
Costco
COST
$421B
| $388K | 0.05% |
720
+1
| +0.1% | +$538 |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $383K | 0.05% |
4,796
-1,194
| -20% | -$95.3K |
|
94
Amphenol
APH
$135B
| $376K | 0.05% |
4,424
+1,829
| +70% | +$155K |
|
95
Booking.com
BKNG
$181B
| $375K | 0.05% |
139
-17
| -11% | -$45.9K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $365K | 0.05% |
1,061
| – | – |
|
97
Eli Lilly
LLY
$661B
| $362K | 0.05% |
771
-173
| -18% | -$81.1K |
|
98
AbbVie
ABBV
$374B
| $356K | 0.05% |
2,642
-665
| -20% | -$89.6K |
|
99
Walmart
WMT
$793B
| $353K | 0.05% |
2,244
-224
| -9% | -$35.2K |
|
100
Johnson & Johnson
JNJ
$429B
| $352K | 0.05% |
2,125
-526
| -20% | -$87.1K |
|