CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $338K | 0.05% |
9,591
+30
| +0.3% | +$1.06K |
|
102
Salesforce
CRM
$245B
| $336K | 0.05% |
1,589
-346
| -18% | -$73.1K |
|
103
3M
MMM
$81B
| $334K | 0.05% |
3,334
+5
| +0.2% | +$502 |
|
104
Stryker
SYK
$149B
| $318K | 0.04% |
1,041
-35
| -3% | -$10.7K |
|
105
Suncor Energy
SU
$49.3B
| $316K | 0.04% |
10,794
| – | – |
|
106
Caterpillar
CAT
$194B
| $309K | 0.04% |
1,256
-195
| -13% | -$48K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.04% |
4,158
-1,544
| -27% | -$115K |
|
108
Applied Materials
AMAT
$124B
| $304K | 0.04% |
2,105
-68
| -3% | -$9.83K |
|
109
WEC Energy
WEC
$34.4B
| $302K | 0.04% |
3,423
+23
| +0.7% | +$2.03K |
|
110
Amgen
AMGN
$153B
| $284K | 0.04% |
1,279
-16
| -1% | -$3.55K |
|
111
Intuit
INTU
$187B
| $284K | 0.04% |
619
-199
| -24% | -$91.2K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $282K | 0.04% |
7,907
+82
| +1% | +$2.92K |
|
113
McDonald's
MCD
$226B
| $280K | 0.04% |
939
-285
| -23% | -$85K |
|
114
PPG Industries
PPG
$24.6B
| $279K | 0.04% |
1,880
-430
| -19% | -$63.8K |
|
115
GE Aerospace
GE
$293B
| $279K | 0.04% |
2,536
-45
| -2% | -$4.91K |
|
116
Dollar Tree
DLTR
$21.3B
| $273K | 0.04% |
1,904
+190
| +11% | +$27.3K |
|
117
Invesco Preferred ETF
PGX
$3.86B
| $268K | 0.04% |
23,557
-11,513
| -33% | -$131K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $266K | 0.04% |
2,472
+10
| +0.4% | +$1.08K |
|
119
AutoZone
AZO
$70.1B
| $264K | 0.04% |
106
+19
| +22% | +$47.4K |
|
120
Allstate
ALL
$53.9B
| $255K | 0.04% |
2,338
+81
| +4% | +$8.83K |
|
121
Morgan Stanley
MS
$237B
| $254K | 0.04% |
2,977
+149
| +5% | +$12.7K |
|
122
S&P Global
SPGI
$165B
| $251K | 0.04% |
627
+204
| +48% | +$81.8K |
|
123
Jefferies Financial Group
JEF
$13.2B
| $250K | 0.04% |
7,546
| – | – |
|
124
Honeywell
HON
$136B
| $246K | 0.03% |
1,185
-126
| -10% | -$26.1K |
|
125
Spectrum Brands
SPB
$1.32B
| $235K | 0.03% |
3,009
| – | – |
|