CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
302
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $264K | 0.06% |
9,325
+17
| +0.2% | +$481 |
|
102
Oracle
ORCL
$628B
| $264K | 0.06% |
3,784
+595
| +19% | +$41.5K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $263K | 0.06% |
4,360
+2,360
| +118% | +$142K |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $251K | 0.06% |
5,679
+556
| +11% | +$24.6K |
|
105
Goldman Sachs BDC
GSBD
$1.3B
| $249K | 0.06% |
14,825
-1,400
| -9% | -$23.5K |
|
106
AT&T
T
$208B
| $249K | 0.06% |
11,898
+1,404
| +13% | +$29.4K |
|
107
Spectrum Brands
SPB
$1.32B
| $247K | 0.05% |
3,009
| – | – |
|
108
AutoZone
AZO
$70.1B
| $245K | 0.05% |
114
+27
| +31% | +$58K |
|
109
Sherwin-Williams
SHW
$90.5B
| $245K | 0.05% |
1,094
+435
| +66% | +$97.4K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $243K | 0.05% |
2,385
-468
| -16% | -$47.7K |
|
111
Morgan Stanley
MS
$237B
| $243K | 0.05% |
3,197
+699
| +28% | +$53.1K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $242K | 0.05% |
786
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.05% |
1,074
+204
| +23% | +$45.6K |
|
114
Lockheed Martin
LMT
$105B
| $236K | 0.05% |
549
+51
| +10% | +$21.9K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $232K | 0.05% |
14,722
+510
| +4% | +$8.04K |
|
116
Dominion Energy
D
$50.3B
| $231K | 0.05% |
2,892
+687
| +31% | +$54.9K |
|
117
NorthWestern Energy
NWE
$3.51B
| $231K | 0.05% |
3,917
+40
| +1% | +$2.36K |
|
118
Stryker
SYK
$149B
| $223K | 0.05% |
+1,119
| New | +$223K |
|
119
AbbVie
ABBV
$374B
| $219K | 0.05% |
1,431
+1,331
| +1,331% | +$204K |
|
120
Abbott
ABT
$230B
| $216K | 0.05% |
1,987
+1,232
| +163% | +$134K |
|
121
Netflix
NFLX
$521B
| $214K | 0.05% |
1,221
+494
| +68% | +$86.6K |
|
122
Citigroup
C
$175B
| $213K | 0.05% |
4,633
+1,033
| +29% | +$47.5K |
|
123
Jefferies Financial Group
JEF
$13.2B
| $208K | 0.05% |
7,893
| – | – |
|
124
Autodesk
ADSK
$67.6B
| $207K | 0.05% |
1,206
+767
| +175% | +$132K |
|
125
Texas Instruments
TXN
$178B
| $204K | 0.05% |
1,327
+581
| +78% | +$89.3K |
|