CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
329
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $342K | 0.05% |
10,794
| – | – |
|
102
Costco
COST
$421B
| $342K | 0.05% |
750
-149
| -17% | -$68K |
|
103
Allstate
ALL
$53.9B
| $342K | 0.05% |
2,522
-36
| -1% | -$4.88K |
|
104
Danaher
DHR
$143B
| $338K | 0.05% |
1,274
-152
| -11% | -$40.5K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $335K | 0.05% |
2,299
-133
| -5% | -$19.4K |
|
106
BP
BP
$88.8B
| $334K | 0.05% |
9,561
+217
| +2% | +$7.58K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $329K | 0.05% |
5,628
| – | – |
|
108
Schwab 1000 Index ETF
SCHK
$4.5B
| $324K | 0.05% |
8,780
-1,477
| -14% | -$54.5K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $323K | 0.05% |
7,204
-930
| -11% | -$41.7K |
|
110
Nike
NKE
$110B
| $317K | 0.05% |
2,707
-418
| -13% | -$48.9K |
|
111
WEC Energy
WEC
$34.4B
| $317K | 0.05% |
3,376
-89
| -3% | -$8.35K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $315K | 0.05% |
2,962
| – | – |
|
113
Broadcom
AVGO
$1.42T
| $303K | 0.05% |
542
-80
| -13% | -$44.7K |
|
114
Philip Morris
PM
$254B
| $302K | 0.05% |
2,982
+950
| +47% | +$96.1K |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $293K | 0.05% |
6,849
-6,297
| -48% | -$269K |
|
116
Eli Lilly
LLY
$661B
| $289K | 0.05% |
790
-242
| -23% | -$88.5K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $287K | 0.05% |
5,760
+35
| +0.6% | +$1.74K |
|
118
PPG Industries
PPG
$24.6B
| $287K | 0.05% |
2,280
+1,250
| +121% | +$157K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $278K | 0.04% |
2,826
| – | – |
|
|
120
Salesforce
CRM
$245B
| $275K | 0.04% |
2,077
-23,804
| -92% | -$3.16M |
|
121
Booking.com
BKNG
$181B
| $274K | 0.04% |
136
-33
| -20% | -$66.5K |
|
122
Morgan Stanley
MS
$237B
| $271K | 0.04% |
3,185
-148
| -4% | -$12.6K |
|
123
ConocoPhillips
COP
$118B
| $270K | 0.04% |
2,284
+556
| +32% | +$65.6K |
|
124
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $265K | 0.04% |
4,736
-854
| -15% | -$47.8K |
|
125
Stryker
SYK
$149B
| $265K | 0.04% |
1,083
-89
| -8% | -$21.8K |
|