CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
109
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $74K | 0.03% |
1,423
-986
| -41% | -$51.3K |
|
102
Merck
MRK
$210B
| $72K | 0.03% |
871
+746
| +597% | +$61.7K |
|
103
SPDR S&P International Dividend ETF
DWX
$486M
| $68K | 0.03% |
2,026
| – | – |
|
104
NVIDIA
NVDA
$4.15T
| $67K | 0.03% |
+123
| New | +$67K |
|
105
Otis Worldwide
OTIS
$33.6B
| $66K | 0.03% |
1,058
+50
| +5% | +$3.12K |
|
106
iShares US Real Estate ETF
IYR
$3.7B
| $65K | 0.03% |
+815
| New | +$65K |
|
107
PepsiCo
PEP
$203B
| $65K | 0.03% |
+467
| New | +$65K |
|
108
Walmart
WMT
$793B
| $65K | 0.03% |
462
+199
| +76% | +$28K |
|
109
3M
MMM
$81B
| $63K | 0.03% |
392
+24
| +7% | +$3.9K |
|
110
Carrier Global
CARR
$53.2B
| $62K | 0.03% |
2,020
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $62K | 0.03% |
+374
| New | +$62K |
|
112
TotalEnergies
TTE
$135B
| $62K | 0.03% |
1,816
+410
| +29% | +$14K |
|
113
Zions Bancorporation
ZION
$8.48B
| $62K | 0.03% |
2,137
+137
| +7% | +$3.98K |
|
114
Black Hills Corp
BKH
$4.33B
| $61K | 0.03% |
1,133
| – | – |
|
115
Toro Company
TTC
$7.95B
| $60K | 0.03% |
720
| – | – |
|
116
DTE Energy
DTE
$28.1B
| $60K | 0.03% |
523
+14
| +3% | +$1.66K |
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $59K | 0.03% |
1,669
| – | – |
|
118
Linde
LIN
$221B
| $57K | 0.03% |
+241
| New | +$57K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $56K | 0.03% |
483
-300
| -38% | -$34.8K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $56K | 0.03% |
499
-2,282
| -82% | -$256K |
|
121
Adobe
ADBE
$148B
| $55K | 0.03% |
113
+100
| +769% | +$48.7K |
|
122
Snap
SNAP
$12.3B
| $54K | 0.03% |
2,056
+56
| +3% | +$1.47K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $53K | 0.02% |
+304
| New | +$53K |
|
124
BP
BP
$88.8B
| $52K | 0.02% |
2,979
-6,940
| -70% | -$121K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $51K | 0.02% |
+250
| New | +$51K |
|