CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
596
Reduced
39
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
Tesla
TSLA
|
$4.35M |
| 5 |
Advanced Micro Devices
AMD
|
$4.04M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$795K |
| 2 |
Invesco Preferred ETF
PGX
|
$692K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$574K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$88.1K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $317K | 0.06% |
1,346
+125
| +10% | +$29.4K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.06% |
2,962
+67
| +2% | +$7.04K |
|
103
WEC Energy
WEC
$34.4B
| $310K | 0.06% |
3,465
+50
| +1% | +$4.47K |
|
104
AbbVie
ABBV
$374B
| $308K | 0.06% |
2,294
+863
| +60% | +$116K |
|
105
Suncor Energy
SU
$49.3B
| $304K | 0.05% |
10,794
| – | – |
|
106
Target
TGT
$42B
| $294K | 0.05% |
1,980
-69
| -3% | -$10.2K |
|
107
Accenture
ACN
$158B
| $286K | 0.05% |
1,111
+533
| +92% | +$137K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $282K | 0.05% |
5,725
+350
| +7% | +$17.2K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $281K | 0.05% |
4,820
+2,789
| +137% | +$163K |
|
110
Booking.com
BKNG
$181B
| $278K | 0.05% |
169
+8
| +5% | +$13.2K |
|
111
Broadcom
AVGO
$1.42T
| $276K | 0.05% |
6,220
+570
| +10% | +$25.3K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $276K | 0.05% |
5,394
+1,772
| +49% | +$90.7K |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $270K | 0.05% |
5,590
-1,542
| -22% | -$74.5K |
|
114
BP
BP
$88.8B
| $267K | 0.05% |
9,344
+19
| +0.2% | +$543 |
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $264K | 0.05% |
6,202
+523
| +9% | +$22.3K |
|
116
Morgan Stanley
MS
$237B
| $263K | 0.05% |
3,333
+136
| +4% | +$10.7K |
|
117
Nike
NKE
$110B
| $260K | 0.05% |
3,125
+2,035
| +187% | +$169K |
|
118
Dollar Tree
DLTR
$20.8B
| $259K | 0.05% |
1,904
+15
| +0.8% | +$2.04K |
|
119
AutoZone
AZO
$70.1B
| $244K | 0.04% |
114
| – | – |
|
120
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $242K | 0.04% |
4,535
+3,551
| +361% | +$189K |
|
121
InvenTrust Properties
IVT
$2.3B
| $239K | 0.04% |
11,197
| – | – |
|
122
Jefferies Financial Group
JEF
$13.2B
| $237K | 0.04% |
8,388
+495
| +6% | +$14K |
|
123
Stryker
SYK
$149B
| $237K | 0.04% |
1,172
+53
| +5% | +$10.7K |
|
124
Autodesk
ADSK
$67.6B
| $235K | 0.04% |
1,258
+52
| +4% | +$9.71K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $234K | 0.04% |
2,826
+791
| +39% | +$65.5K |
|