CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.5B
| $50K | 0.02% |
323
+53
| +20% | +$8.2K |
|
127
iShares Morningstar Growth ETF
ILCG
$2.93B
| $50K | 0.02% |
935
| – | – |
|
128
Johnson & Johnson
JNJ
$429B
| $50K | 0.02% |
333
+300
| +909% | +$45K |
|
129
Southwest Airlines
LUV
$16.4B
| $49K | 0.02% |
1,319
+1,218
| +1,206% | +$45.2K |
|
130
Aptiv
APTV
$17.6B
| $48K | 0.02% |
526
+51
| +11% | +$4.65K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $47K | 0.02% |
1,077
| – | – |
|
132
McKesson
MCK
$85.5B
| $47K | 0.02% |
313
+128
| +69% | +$19.2K |
|
133
Dollar Tree
DLTR
$20.4B
| $46K | 0.02% |
509
| – | – |
|
134
Domo
DOMO
$588M
| $46K | 0.02% |
1,198
+221
| +23% | +$8.49K |
|
135
Annaly Capital Management
NLY
$14.1B
| $45K | 0.02% |
1,568
+55
| +4% | +$1.58K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44K | 0.02% |
+730
| New | +$44K |
|
137
LGI Homes
LGIH
$1.54B
| $43K | 0.02% |
370
| – | – |
|
138
Goldman Sachs
GS
$221B
| $42K | 0.02% |
207
+62
| +43% | +$12.6K |
|
139
Delta Air Lines
DAL
$40.1B
| $41K | 0.02% |
1,330
+1,207
| +981% | +$37.2K |
|
140
JetBlue
JBLU
$1.84B
| $41K | 0.02% |
+3,578
| New | +$41K |
|
|
GLIBA
141
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $41K | 0.02% |
502
+110
| +28% | +$8.98K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41K | 0.02% |
390
-80
| -17% | -$8.41K |
|
143
Abbott
ABT
$232B
| $40K | 0.02% |
367
+270
| +278% | +$29.4K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $40K | 0.02% |
891
| – | – |
|
145
Accenture
ACN
$159B
| $39K | 0.02% |
+171
| New | +$39K |
|
146
Dominion Energy
D
$49.4B
| $38K | 0.02% |
+482
| New | +$38K |
|
147
Amphenol
APH
$135B
| $35K | 0.02% |
1,300
-128
| -9% | -$3.45K |
|
148
Philip Morris
PM
$251B
| $35K | 0.02% |
472
+172
| +57% | +$12.8K |
|
149
Zoetis
ZTS
$67.6B
| $35K | 0.02% |
209
+176
| +533% | +$29.5K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $34K | 0.02% |
326
| – | – |
|