CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-1.74%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$950K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$901K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 4.65% |
| 3 | Energy | 4.1% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.46B
| $165K | 0.03% |
2,110
| – | – |
|
127
Northrop Grumman
NOC
$83.2B
| $164K | 0.03% |
367
| – | – |
|
128
Sherwin-Williams
SHW
$90.5B
| $164K | 0.03% |
659
| – | – |
|
129
Electronic Arts
EA
$42B
| $163K | 0.03% |
1,288
-55
| -4% | -$6.96K |
|
130
PNC Financial Services
PNC
$80.7B
| $163K | 0.03% |
884
+65
| +8% | +$12K |
|
131
McDonald's
MCD
$226B
| $160K | 0.03% |
649
+50
| +8% | +$12.3K |
|
132
Microchip Technology
MCHP
$34.2B
| $159K | 0.03% |
+2,116
| New | +$159K |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $159K | 0.03% |
4,640
| – | – |
|
134
Booking.com
BKNG
$181B
| $155K | 0.03% |
66
+15
| +29% | +$35.2K |
|
135
Home Depot
HD
$406B
| $154K | 0.03% |
516
+177
| +52% | +$52.8K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.2B
| $153K | 0.03% |
+2,000
| New | +$153K |
|
137
PPG Industries
PPG
$24.6B
| $152K | 0.03% |
1,160
| – | – |
|
138
Monro
MNRO
$505M
| $151K | 0.03% |
3,406
| – | – |
|
139
PPL Corp
PPL
$26.8B
| $149K | 0.03% |
5,214
+50
| +1% | +$1.43K |
|
140
Waste Management
WM
$90.4B
| $148K | 0.03% |
930
+630
| +210% | +$100K |
|
141
Verizon
VZ
$184B
| $146K | 0.03% |
2,861
+1,585
| +124% | +$80.9K |
|
142
Vanguard Total World Stock ETF
VT
$51.4B
| $145K | 0.03% |
+1,428
| New | +$145K |
|
143
Cimpress
CMPR
$1.49B
| $141K | 0.03% |
2,223
| – | – |
|
144
Goldman Sachs
GS
$221B
| $139K | 0.03% |
422
+30
| +8% | +$9.88K |
|
145
Adobe
ADBE
$148B
| $138K | 0.03% |
302
+126
| +72% | +$57.6K |
|
146
Texas Instruments
TXN
$178B
| $137K | 0.03% |
746
+430
| +136% | +$79K |
|
|
XYZ
147
Block, Inc.
XYZ
$46.2B
| $136K | 0.03% |
1,000
| – | – |
|
148
Carlisle Companies
CSL
$16B
| $135K | 0.03% |
550
+250
| +83% | +$61.4K |
|
149
SoFi Technologies
SOFI
$29.3B
| $135K | 0.03% |
14,334
-200
| -1% | -$1.88K |
|
150
Philip Morris
PM
$254B
| $134K | 0.03% |
1,427
+1,002
| +236% | +$94.1K |
|