CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+7.71%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$492M
AUM Growth
+$68.6M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$8.25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.36M |
| 3 |
Moody's
MCO
|
$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
Pennant Group
PNTG
|
$889K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$471K |
| 4 |
Apple
AAPL
|
$282K |
| 5 |
Tesla
TSLA
|
$274K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $162K | 0.03% |
1,000
| – | – |
|
102
McDonald's
MCD
$226B
| $161K | 0.03% |
599
+200
| +50% | +$53.8K |
|
103
American Express
AXP
$230B
| $160K | 0.03% |
976
+750
| +332% | +$123K |
|
104
Cimpress
CMPR
$1.49B
| $159K | 0.03% |
2,223
| – | – |
|
105
FedEx
FDX
$53.2B
| $159K | 0.03% |
614
-15
| -2% | -$3.88K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $159K | 0.03% |
4,640
| – | – |
|
107
Kroger
KR
$44.9B
| $155K | 0.03% |
3,430
| – | – |
|
108
PPL Corp
PPL
$27B
| $155K | 0.03% |
5,164
+53
| +1% | +$1.59K |
|
109
Illinois Tool Works
ITW
$77.4B
| $154K | 0.03% |
626
+192
| +44% | +$47.2K |
|
110
Goldman Sachs
GS
$227B
| $150K | 0.03% |
392
+36
| +10% | +$13.8K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $146K | 0.03% |
2,965
-460
| -13% | -$22.7K |
|
112
Northrop Grumman
NOC
$83B
| $142K | 0.03% |
367
| – | – |
|
113
Home Depot
HD
$410B
| $141K | 0.03% |
339
-41
| -11% | -$17.1K |
|
114
Procter & Gamble
PG
$373B
| $137K | 0.03% |
836
+607
| +265% | +$99.5K |
|
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $134K | 0.03% |
997
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $132K | 0.03% |
1,175
| – | – |
|
117
Johnson & Johnson
JNJ
$431B
| $131K | 0.03% |
766
+357
| +87% | +$61.1K |
|
118
Netflix
NFLX
$534B
| $130K | 0.03% |
215
-26
| -11% | -$15.7K |
|
119
Lowe's Companies
LOW
$148B
| $129K | 0.03% |
499
+299
| +150% | +$77.3K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128K | 0.03% |
1,571
| – | – |
|
121
Shopify
SHOP
$189B
| $125K | 0.03% |
+910
| New | +$125K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124K | 0.03% |
1,428
+803
| +128% | +$69.7K |
|
123
Booking.com
BKNG
$181B
| $122K | 0.02% |
51
-3
| -6% | -$7.18K |
|
124
Starbucks
SBUX
$98.9B
| $122K | 0.02% |
1,039
-68
| -6% | -$7.99K |
|
125
Dollar Tree
DLTR
$20.4B
| $121K | 0.02% |
859
+385
| +81% | +$54.2K |
|