CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+3.99%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
29
Reduced
64
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$646K |
| 3 |
APA Corp
APA
|
$380K |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$357K |
| 5 |
Wells Fargo
WFC
|
$208K |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $64K | 0.05% | 1,200 -166 | -12% | -$8.85K |
|
102
Wynn Resorts
WYNN
$13.2B
| $64K | 0.05% | 500 -500 | -50% | -$64K |
|
103
Gilead Sciences
GILD
$140B
| $63K | 0.05% | 817 | – | – |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $62K | 0.05% | 1,052 | – | – |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61K | 0.05% | 979 +32 | +3% | +$1.99K |
|
106
Illinois Tool Works
ITW
$77.1B
| $60K | 0.05% | 427 | – | – |
|
107
Siebert Financial
SIEB
$110M
| $57K | 0.05% | 3,900 | – | – |
|
108
DTE Energy
DTE
$28.4B
| $56K | 0.05% | 509 | – | – |
|
109
Palo Alto Networks
PANW
$127B
| $56K | 0.05% | 250 | – | – |
|
110
McDonald's
MCD
$224B
| $55K | 0.05% | 328 -51 | -13% | -$8.55K |
|
111
Phillips 66
PSX
$54B
| $55K | 0.05% | 492 -115 | -19% | -$12.9K |
|
112
Adobe
ADBE
$151B
| $54K | 0.05% | 200 | – | – |
|
113
Align Technology
ALGN
$10.3B
| $54K | 0.05% | 137 | – | – |
|
114
Cheesecake Factory
CAKE
$3.06B
| $54K | 0.05% | 1,000 | – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $54K | 0.05% | 220 -80 | -27% | -$19.6K |
|
|
116
APA Corp
APA
$8.31B
| $52K | 0.04% | 1,087 -7,951 | -88% | -$380K |
|
117
Dolby
DLB
$6.87B
| $52K | 0.04% | 741 | – | – |
|
118
Cognizant
CTSH
$35.3B
| $50K | 0.04% | 650 -175 | -21% | -$13.5K |
|
119
Transocean
RIG
$2.86B
| $50K | 0.04% | 3,600 -3,600 | -50% | -$50K |
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $49K | 0.04% | 918 +459 | +100% | +$24.5K |
|
121
Home Depot
HD
$405B
| $48K | 0.04% | 233 -65 | -22% | -$13.4K |
|
122
Eli Lilly
LLY
$657B
| $47K | 0.04% | 440 | – | – |
|
123
Starbucks
SBUX
$100B
| $47K | 0.04% | 833 +187 | +29% | +$10.6K |
|
124
Walmart
WMT
$774B
| $47K | 0.04% | 498 -498 | -50% | -$47K |
|
125
Amgen
AMGN
$155B
| $46K | 0.04% | 220 | – | – |
|