CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
133
Reduced
289
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$259B
| $275K | 0.04% |
2,826
-156
| -5% | -$15.2K |
|
127
Danaher
DHR
$144B
| $273K | 0.04% |
1,083
-191
| -15% | -$48.1K |
|
128
Schwab International Equity ETF
SCHF
$49.7B
| $272K | 0.04% |
7,825
+364
| +5% | +$12.7K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $271K | 0.04% |
2,462
-500
| -17% | -$55.1K |
|
130
Applied Materials
AMAT
$125B
| $267K | 0.04% |
2,173
-69
| -3% | -$8.48K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $260K | 0.04% |
1,873
-426
| -19% | -$59.2K |
|
132
Honeywell
HON
$138B
| $251K | 0.04% |
1,311
+184
| +16% | +$35.2K |
|
133
Allstate
ALL
$53.8B
| $250K | 0.04% |
2,257
-265
| -11% | -$29.4K |
|
134
Morgan Stanley
MS
$236B
| $248K | 0.04% |
2,828
-357
| -11% | -$31.3K |
|
135
Norfolk Southern
NSC
$61.8B
| $248K | 0.04% |
1,168
+97
| +9% | +$20.6K |
|
136
GE Aerospace
GE
$288B
| $247K | 0.04% |
2,581
-140
| -5% | -$13.4K |
|
137
Dollar Tree
DLTR
$23.3B
| $246K | 0.04% |
1,714
-145
| -8% | -$20.8K |
|
138
Texas Instruments
TXN
$180B
| $246K | 0.04% |
1,322
-88
| -6% | -$16.4K |
|
139
MongoDB
MDB
$25.6B
| $240K | 0.04% |
1,029
-6
| -0.6% | -$1.4K |
|
140
Jefferies Financial Group
JEF
$13.1B
| $240K | 0.03% |
7,546
| – | – |
|
141
NorthWestern Energy
NWE
$3.53B
| $234K | 0.03% |
4,050
+43
| +1% | +$2.49K |
|
142
Union Pacific
UNP
$130B
| $231K | 0.03% |
1,150
+335
| +41% | +$67.4K |
|
143
iShares S&P 500 Value ETF
IVE
$40.7B
| $227K | 0.03% |
1,496
| – | – |
|
144
Verizon
VZ
$185B
| $223K | 0.03% |
5,733
-78
| -1% | -$3.03K |
|
145
Target
TGT
$42.2B
| $223K | 0.03% |
1,345
-273
| -17% | -$45.2K |
|
146
Intel
INTC
$105B
| $222K | 0.03% |
6,787
-706
| -9% | -$23.1K |
|
147
United Parcel Service
UPS
$72.2B
| $220K | 0.03% |
1,133
-126
| -10% | -$24.4K |
|
148
Lockheed Martin
LMT
$105B
| $215K | 0.03% |
454
-4
| -0.9% | -$1.89K |
|
149
AutoZone
AZO
$70B
| $214K | 0.03% |
87
-14
| -14% | -$34.4K |
|
150
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $214K | 0.03% |
3,948
| – | – |
|