CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $203K | 0.04% |
824
+175
| +27% | +$43.1K |
|
127
Union Pacific
UNP
$131B
| $202K | 0.04% |
948
+544
| +135% | +$116K |
|
128
CMS Energy
CMS
$21.4B
| $201K | 0.04% |
2,977
+567
| +24% | +$38.3K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $201K | 0.04% |
+3,622
| New | +$201K |
|
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $198K | 0.04% |
11,844
| – | – |
|
131
Markel Group
MKL
$24.2B
| $197K | 0.04% |
152
+100
| +192% | +$130K |
|
132
Wells Fargo
WFC
$253B
| $197K | 0.04% |
5,023
+1,129
| +29% | +$44.3K |
|
133
Peloton Interactive
PTON
$3.27B
| $195K | 0.04% |
21,205
| – | – |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $192K | 0.04% |
1,501
+129
| +9% | +$16.5K |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $191K | 0.04% |
4,579
+4,562
| +26,835% | +$190K |
|
136
Zoetis
ZTS
$67.9B
| $191K | 0.04% |
1,113
+917
| +468% | +$157K |
|
137
First Financial Bankshares
FFIN
$5.22B
| $190K | 0.04% |
4,845
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $190K | 0.04% |
674
+209
| +45% | +$58.9K |
|
139
Waste Management
WM
$88.6B
| $190K | 0.04% |
1,242
+312
| +34% | +$47.7K |
|
140
Coca-Cola
KO
$292B
| $188K | 0.04% |
2,988
+2,188
| +274% | +$138K |
|
141
Philip Morris
PM
$251B
| $187K | 0.04% |
1,898
+471
| +33% | +$46.4K |
|
142
Verizon
VZ
$187B
| $186K | 0.04% |
3,666
+805
| +28% | +$40.8K |
|
143
GE Aerospace
GE
$296B
| $185K | 0.04% |
4,663
+440
| +10% | +$17.5K |
|
144
Fiserv
FI
$73.4B
| $184K | 0.04% |
2,072
+1,071
| +107% | +$95.1K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $181K | 0.04% |
1,781
| – | – |
|
146
PNC Financial Services
PNC
$80.5B
| $178K | 0.04% |
1,126
+242
| +27% | +$38.3K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $178K | 0.04% |
2,035
+1,910
| +1,528% | +$167K |
|
148
S&P Global
SPGI
$164B
| $177K | 0.04% |
524
+490
| +1,441% | +$166K |
|
149
Sony
SONY
$165B
| $173K | 0.04% |
10,550
| – | – |
|
150
JB Hunt Transport Services
JBHT
$13.9B
| $172K | 0.04% |
1,093
+226
| +26% | +$35.6K |
|