CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+1.87%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
284
Reduced
211
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.68M |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$1.65M |
| 2 |
Moody's
MCO
|
$950K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$689K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Arista Networks
ANET
|
$627K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 7.48% |
| 3 | Financials | 6.62% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $374K | 0.04% |
3,662
+219
| +6% | +$22.4K |
|
127
Walt Disney
DIS
$211B
| $373K | 0.04% |
3,754
-55
| -1% | -$5.46K |
|
128
Verizon
VZ
$184B
| $370K | 0.04% |
8,974
+1,472
| +20% | +$60.7K |
|
129
Honeywell
HON
$136B
| $367K | 0.04% |
1,720
-56
| -3% | -$12K |
|
130
Linde
LIN
$221B
| $366K | 0.04% |
834
+104
| +14% | +$45.6K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.2B
| $364K | 0.04% |
3,931
+20
| +0.5% | +$1.85K |
|
132
BP
BP
$88.8B
| $359K | 0.04% |
9,947
+18
| +0.2% | +$650 |
|
133
Microchip Technology
MCHP
$34.2B
| $356K | 0.04% |
3,891
-32
| -0.8% | -$2.93K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.04% |
4,988
-270
| -5% | -$19.1K |
|
135
Allstate
ALL
$53.9B
| $347K | 0.04% |
2,172
+230
| +12% | +$36.7K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $332K | 0.04% |
3,641
-1,755
| -33% | -$160K |
|
137
Wells Fargo
WFC
$258B
| $328K | 0.04% |
5,517
+306
| +6% | +$18.2K |
|
138
Interactive Brokers
IBKR
$28.5B
| $312K | 0.04% |
10,192
| – | – |
|
139
Eaton
ETN
$134B
| $309K | 0.03% |
985
-28
| -3% | -$8.78K |
|
140
Blue Owl Capital
OBDC
$7.27B
| $307K | 0.03% |
19,966
-4,034
| -17% | -$62K |
|
141
Cigna
CI
$80.2B
| $299K | 0.03% |
905
+627
| +226% | +$207K |
|
142
Schwab International Equity ETF
SCHF
$50B
| $295K | 0.03% |
15,380
| – | – |
|
143
Qualcomm
QCOM
$170B
| $292K | 0.03% |
1,467
+126
| +9% | +$25.1K |
|
144
WEC Energy
WEC
$34.4B
| $287K | 0.03% |
3,655
+13
| +0.4% | +$1.02K |
|
145
Philip Morris
PM
$254B
| $281K | 0.03% |
2,773
+349
| +14% | +$35.4K |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $279K | 0.03% |
3,227
+449
| +16% | +$38.9K |
|
147
Citigroup
C
$175B
| $274K | 0.03% |
4,325
+1,287
| +42% | +$81.7K |
|
148
Zoetis
ZTS
$67.6B
| $269K | 0.03% |
1,553
+642
| +70% | +$111K |
|
149
Waste Management
WM
$90.4B
| $268K | 0.03% |
1,254
-315
| -20% | -$67.2K |
|
150
Morgan Stanley
MS
$237B
| $261K | 0.03% |
2,690
-36
| -1% | -$3.5K |
|