CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.18%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$8.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$872K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $540K | 0.08% | 3,697 -2,448 | -40% | -$357K |
|
77
AbbVie
ABBV
$372B
| $512K | 0.07% | 2,444 -212 | -8% | -$44.4K |
|
78
Johnson & Johnson
JNJ
$427B
| $503K | 0.07% | 3,036 -50 | -2% | -$8.29K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $486K | 0.07% | 3,579 | – | – |
|
80
3M
MMM
$82.8B
| $476K | 0.07% | 3,244 -425 | -12% | -$62.4K |
|
81
WEC Energy
WEC
$34.3B
| $465K | 0.07% | 4,264 +29 | +0.7% | +$3.16K |
|
82
Intuit
INTU
$186B
| $459K | 0.06% | 748 +131 | +21% | +$80.4K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.06% | 4,623 | – | – |
|
84
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $448K | 0.06% | 7,249 | – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $446K | 0.06% | 1,062 | – | – |
|
86
Allstate
ALL
$53.6B
| $426K | 0.06% | 2,057 -25 | -1% | -$5.18K |
|
87
Interactive Brokers
IBKR
$27.7B
| $422K | 0.06% | 2,548 | – | – |
|
88
Pennant Group
PNTG
$830M
| $421K | 0.06% | 16,750 | – | – |
|
89
Hamilton Insurance Group
HG
$2.37B
| $420K | 0.06% | 20,239 | – | – |
|
90
Texas Instruments
TXN
$184B
| $419K | 0.06% | 2,332 -25 | -1% | -$4.49K |
|
91
Suncor Energy
SU
$50.1B
| $418K | 0.06% | 10,794 | – | – |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $405K | 0.06% | +3,320 | New | +$405K |
|
93
Fiserv
FI
$75.1B
| $404K | 0.06% | 1,831 +393 | +27% | +$86.8K |
|
94
Jefferies Financial Group
JEF
$13.4B
| $404K | 0.06% | 7,546 | – | – |
|
95
Amgen
AMGN
$155B
| $398K | 0.06% | 1,277 -6 | -0.5% | -$1.87K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $391K | 0.06% | 1,232 | – | – |
|
97
Stryker
SYK
$150B
| $389K | 0.05% | 1,045 +5 | +0.5% | +$1.86K |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $365K | 0.05% | 5,323 -26 | -0.5% | -$1.78K |
|
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $365K | 0.05% | 7,924 | – | – |
|
100
PepsiCo
PEP
$204B
| $361K | 0.05% | 2,409 -52 | -2% | -$7.8K |
|