CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+10%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
188
Reduced
141
Closed
304
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 3 |
Waste Connections
WCN
|
$4.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Chevron
CVX
|
$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.97M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $577K | 0.07% | 11,431 +2,281 | +25% | +$115K |
|
77
Schwab US Broad Market ETF
SCHB
$36.2B
| $556K | 0.06% | 8,362 +273 | +3% | +$18.2K |
|
78
Schwab 1000 Index ETF
SCHK
$4.51B
| $555K | 0.06% | 10,042 +23 | +0.2% | +$1.27K |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $547K | 0.06% | +4,265 | New | +$547K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $513K | 0.06% | 3,614 -378 | -9% | -$53.7K |
|
81
PepsiCo
PEP
$204B
| $509K | 0.06% | 2,995 -96 | -3% | -$16.3K |
|
82
Texas Instruments
TXN
$184B
| $508K | 0.06% | 2,460 +35 | +1% | +$7.23K |
|
83
3M
MMM
$82.8B
| $501K | 0.06% | 3,665 +3 | +0.1% | +$410 |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $468K | 0.05% | 4,623 -595 | -11% | -$60.3K |
|
85
Amgen
AMGN
$155B
| $468K | 0.05% | 1,452 +6 | +0.4% | +$1.93K |
|
86
Jefferies Financial Group
JEF
$13.4B
| $464K | 0.05% | 7,546 | – | – |
|
87
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $459K | 0.05% | 7,368 +4,824 | +190% | +$301K |
|
88
Salesforce
CRM
$245B
| $451K | 0.05% | 1,647 -373 | -18% | -$102K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $449K | 0.05% | 1,062 +1 | +0.1% | +$423 |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $435K | 0.05% | 2,426 -45 | -2% | -$8.06K |
|
91
Allstate
ALL
$53.6B
| $433K | 0.05% | 2,282 +110 | +5% | +$20.9K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $421K | 0.05% | 2,099 +1,314 | +167% | +$263K |
|
93
Pfizer
PFE
$141B
| $419K | 0.05% | 14,470 -186 | -1% | -$5.38K |
|
94
Stryker
SYK
$150B
| $407K | 0.05% | 1,127 +6 | +0.5% | +$2.17K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $403K | 0.05% | 1,232 -775 | -39% | -$253K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $401K | 0.05% | 4,565 +924 | +25% | +$81.1K |
|
97
Suncor Energy
SU
$50.1B
| $399K | 0.05% | 10,794 | – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.05% | 4,691 -297 | -6% | -$25.1K |
|
99
iShares MSCI Japan ETF
EWJ
$15.3B
| $383K | 0.04% | 5,349 +4,928 | +1,171% | +$353K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $378K | 0.04% | +6,253 | New | +$378K |
|