CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.18%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(-1.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$8.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$872K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.05% | 7,217 -7,200 | -50% | -$359K |
|
102
BP
BP
$90.8B
| $348K | 0.05% | 10,308 +143 | +1% | +$4.83K |
|
103
iShares Bitcoin Trust
IBIT
$80.7B
| $342K | 0.05% | 7,316 +6,814 | +1,357% | +$319K |
|
104
McKesson
MCK
$85.4B
| $334K | 0.05% | 496 +11 | +2% | +$7.4K |
|
105
Palo Alto Networks
PANW
$127B
| $333K | 0.05% | 1,949 -189 | -9% | -$32.3K |
|
106
Pfizer
PFE
$141B
| $332K | 0.05% | 13,103 -114 | -0.9% | -$2.89K |
|
107
NorthWestern Energy
NWE
$3.53B
| $327K | 0.05% | 5,658 +65 | +1% | +$3.76K |
|
108
Walt Disney
DIS
$213B
| $323K | 0.05% | 3,269 -249 | -7% | -$24.6K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $317K | 0.04% | 3,411 -600 | -15% | -$55.7K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $311K | 0.04% | 15,736 -122 | -0.8% | -$2.41K |
|
111
Salesforce
CRM
$245B
| $298K | 0.04% | 1,110 -92 | -8% | -$24.7K |
|
112
AutoZone
AZO
$70.2B
| $297K | 0.04% | 78 | – | – |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $291K | 0.04% | 6,650 -4,781 | -42% | -$209K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $290K | 0.04% | 1,539 +75 | +5% | +$14.1K |
|
115
Waste Management
WM
$91.2B
| $285K | 0.04% | 1,231 +11 | +0.9% | +$2.55K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $282K | 0.04% | 1,628 +53 | +3% | +$9.18K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $278K | 0.04% | 3,264 +104 | +3% | +$8.85K |
|
118
Nucor
NUE
$34.1B
| $275K | 0.04% | 2,289 -353 | -13% | -$42.5K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $271K | 0.04% | 1,588 +301 | +23% | +$51.4K |
|
120
Yum! Brands
YUM
$40.8B
| $268K | 0.04% | 1,702 | – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $266K | 0.04% | 866 +431 | +99% | +$132K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $260K | 0.04% | 2,785 -2,473 | -47% | -$231K |
|
123
Honeywell
HON
$139B
| $260K | 0.04% | 1,229 +4 | +0.3% | +$847 |
|
124
PPL Corp
PPL
$27B
| $255K | 0.04% | 7,054 +15 | +0.2% | +$542 |
|
125
iShares S&P 100 ETF
OEF
$22B
| $253K | 0.04% | 933 | – | – |
|