CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
133
Reduced
289
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $379K | 0.06% |
1,065
-57
| -5% | -$20.3K |
|
102
Intuit
INTU
$186B
| $365K | 0.05% |
818
-90
| -10% | -$40.1K |
|
103
Walmart
WMT
$774B
| $364K | 0.05% |
2,468
-9
| -0.4% | -$1.33K |
|
104
BP
BP
$90.8B
| $363K | 0.05% |
9,561
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $360K | 0.05% |
5,628
| – | – |
|
106
Costco
COST
$418B
| $357K | 0.05% |
719
-31
| -4% | -$15.4K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $353K | 0.05% |
1,061
| – | – |
|
108
3M
MMM
$82.8B
| $350K | 0.05% |
3,329
-7
| -0.2% | -$736 |
|
109
Schwab 1000 Index ETF
SCHK
$4.51B
| $348K | 0.05% |
8,790
+10
| +0.1% | +$396 |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $346K | 0.05% |
7,225
+21
| +0.3% | +$1.01K |
|
111
Nike
NKE
$114B
| $342K | 0.05% |
2,791
+84
| +3% | +$10.3K |
|
112
McDonald's
MCD
$224B
| $342K | 0.05% |
1,224
+234
| +24% | +$65.4K |
|
113
Suncor Energy
SU
$50.1B
| $335K | 0.05% |
10,794
| – | – |
|
114
Caterpillar
CAT
$196B
| $332K | 0.05% |
1,451
-45
| -3% | -$10.3K |
|
115
Eli Lilly
LLY
$657B
| $324K | 0.05% |
944
+154
| +19% | +$52.9K |
|
116
WEC Energy
WEC
$34.3B
| $322K | 0.05% |
3,400
+24
| +0.7% | +$2.28K |
|
117
Amgen
AMGN
$155B
| $313K | 0.05% |
1,295
-45
| -3% | -$10.9K |
|
118
PPG Industries
PPG
$25.1B
| $309K | 0.05% |
2,310
+30
| +1% | +$4.01K |
|
119
Stryker
SYK
$150B
| $307K | 0.04% |
1,076
-7
| -0.6% | -$2K |
|
120
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $307K | 0.04% |
6,237
+5,300
| +566% | +$260K |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $302K | 0.04% |
5,145
+5,112
| +15,491% | +$300K |
|
|
XM
122
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $297K | 0.04% |
16,635
| – | – |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $291K | 0.04% |
2,758
+977
| +55% | +$103K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $289K | 0.04% |
5,725
-35
| -0.6% | -$1.77K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $275K | 0.04% |
2,722
-104
| -4% | -$10.5K |
|