CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.51B
| $232K | 0.03% |
4,095
+45
| +1% | +$2.55K |
|
127
Lockheed Martin
LMT
$105B
| $230K | 0.03% |
499
+45
| +10% | +$20.7K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.03% |
2,136
-622
| -23% | -$66K |
|
129
Norfolk Southern
NSC
$62.4B
| $224K | 0.03% |
989
-179
| -15% | -$40.6K |
|
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $224K | 0.03% |
3,948
| – | – |
|
131
Philip Morris
PM
$254B
| $220K | 0.03% |
2,255
-571
| -20% | -$55.7K |
|
132
Union Pacific
UNP
$132B
| $219K | 0.03% |
1,069
-81
| -7% | -$16.6K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $214K | 0.03% |
1,433
-2,209
| -61% | -$331K |
|
134
Interactive Brokers
IBKR
$28.5B
| $212K | 0.03% |
2,548
| – | – |
|
135
JB Hunt Transport Services
JBHT
$14.1B
| $210K | 0.03% |
1,158
+181
| +19% | +$32.8K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $205K | 0.03% |
1,910
-812
| -30% | -$87.1K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.03% |
978
+123
| +14% | +$25.5K |
|
138
W.W. Grainger
GWW
$48.7B
| $202K | 0.03% |
256
+56
| +28% | +$44.2K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $194K | 0.03% |
552
+26
| +5% | +$9.15K |
|
140
Danaher
DHR
$143B
| $194K | 0.03% |
808
-275
| -25% | -$66.2K |
|
141
Smith & Nephew
SNN
$16.2B
| $194K | 0.03% |
6,000
| – | – |
|
142
Sony
SONY
$162B
| $190K | 0.03% |
2,110
| – | – |
|
143
Microchip Technology
MCHP
$34.2B
| $190K | 0.03% |
2,118
+2
| +0.1% | +$179 |
|
144
Citigroup
C
$175B
| $190K | 0.03% |
4,120
+164
| +4% | +$7.55K |
|
145
Intel
INTC
$105B
| $190K | 0.03% |
5,669
-1,118
| -16% | -$37.4K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $189K | 0.03% |
3,774
-1,951
| -34% | -$97.9K |
|
147
Thomson Reuters
TRI
$80B
| $186K | 0.03% |
1,381
-150
| -10% | -$12.8K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $185K | 0.03% |
1,631
-96
| -6% | -$10.9K |
|
149
Verizon
VZ
$184B
| $181K | 0.03% |
4,879
-854
| -15% | -$31.8K |
|
150
Waste Management
WM
$90.4B
| $181K | 0.03% |
1,043
-95
| -8% | -$16.5K |
|