CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-1.74%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$512M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$950K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$901K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 4.65% |
| 3 | Energy | 4.1% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $236K | 0.05% |
1,166
+667
| +134% | +$135K |
|
102
Danaher
DHR
$143B
| $235K | 0.05% |
902
| – | – |
|
103
NorthWestern Energy
NWE
$3.54B
| $234K | 0.05% |
3,877
+42
| +1% | +$2.54K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $234K | 0.05% |
4,940
+1,975
| +67% | +$93.6K |
|
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $228K | 0.04% |
11,844
| – | – |
|
106
Lockheed Martin
LMT
$107B
| $220K | 0.04% |
498
+230
| +86% | +$102K |
|
107
Morgan Stanley
MS
$240B
| $218K | 0.04% |
2,498
+1,465
| +142% | +$128K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.04% |
870
+610
| +235% | +$153K |
|
109
Sony
SONY
$166B
| $217K | 0.04% |
10,550
-510
| -5% | -$10.5K |
|
110
Mastercard
MA
$538B
| $215K | 0.04% |
601
+20
| +3% | +$7.16K |
|
111
First Financial Bankshares
FFIN
$5.29B
| $214K | 0.04% |
4,845
| – | – |
|
112
Zions Bancorporation
ZION
$8.58B
| $207K | 0.04% |
3,163
| – | – |
|
113
Kroger
KR
$44.9B
| $201K | 0.04% |
3,500
+70
| +2% | +$4.02K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $200K | 0.04% |
1,781
+606
| +52% | +$68.1K |
|
115
Citigroup
C
$179B
| $192K | 0.04% |
3,600
+2,380
| +195% | +$127K |
|
116
Wells Fargo
WFC
$262B
| $189K | 0.04% |
3,894
+2,694
| +225% | +$131K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $188K | 0.04% |
1,372
-115
| -8% | -$15.8K |
|
118
Dominion Energy
D
$50.2B
| $187K | 0.04% |
2,205
+1,608
| +269% | +$136K |
|
119
AT&T
T
$212B
| $187K | 0.04% |
10,494
+1,520
| +17% | +$27.1K |
|
120
AutoZone
AZO
$70.8B
| $178K | 0.03% |
87
+60
| +222% | +$123K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $176K | 0.03% |
1,375
+4
| +0.3% | +$512 |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $174K | 0.03% |
867
+572
| +194% | +$115K |
|
123
Eli Lilly
LLY
$666B
| $169K | 0.03% |
590
| – | – |
|
124
CMS Energy
CMS
$21.4B
| $168K | 0.03% |
2,410
+2,005
| +495% | +$140K |
|
125
Interactive Brokers
IBKR
$28.6B
| $168K | 0.03% |
10,192
| – | – |
|