CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+5.01%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 2.49% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $34K | 0.03% |
+526
| New | +$34K |
|
152
Cracker Barrel
CBRL
$1.16B
| $34K | 0.03% |
+212
| New | +$34K |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $34K | 0.03% |
+1,250
| New | +$34K |
|
154
Middleby
MIDD
$7.19B
| $33K | 0.03% |
+241
| New | +$33K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $33K | 0.03% |
+300
| New | +$33K |
|
156
Fastenal
FAST
$57.7B
| $31K | 0.03% |
+2,240
| New | +$31K |
|
157
KT
KT
$9.71B
| $31K | 0.03% |
+2,001
| New | +$31K |
|
158
PepsiCo
PEP
$201B
| $31K | 0.03% |
+260
| New | +$31K |
|
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $31K | 0.03% |
+1,401
| New | +$31K |
|
160
Walt Disney
DIS
$214B
| $30K | 0.03% |
+282
| New | +$30K |
|
161
Dollar Tree
DLTR
$20.4B
| $29K | 0.03% |
+274
| New | +$29K |
|
162
McKesson
MCK
$86B
| $29K | 0.03% |
+185
| New | +$29K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $29K | 0.03% |
+151
| New | +$29K |
|
164
Allstate
ALL
$54.9B
| $29K | 0.03% |
+278
| New | +$29K |
|
165
Chubb
CB
$112B
| $29K | 0.03% |
+200
| New | +$29K |
|
166
ConocoPhillips
COP
$120B
| $28K | 0.03% |
+503
| New | +$28K |
|
167
iShares Gold Trust
IAU
$52B
| $28K | 0.03% |
+1,133
| New | +$28K |
|
168
Cummins
CMI
$55.2B
| $27K | 0.03% |
+154
| New | +$27K |
|
169
National Grid
NGG
$68.4B
| $27K | 0.03% |
+511
| New | +$27K |
|
170
Tanger
SKT
$3.89B
| $27K | 0.03% |
+1,000
| New | +$27K |
|
171
Manulife Financial
MFC
$52.5B
| $26K | 0.03% |
+1,266
| New | +$26K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26K | 0.03% |
+403
| New | +$26K |
|
173
Walmart
WMT
$805B
| $26K | 0.03% |
+789
| New | +$26K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $26K | 0.03% |
+140
| New | +$26K |
|
175
Leggett & Platt
LEG
$1.33B
| $25K | 0.02% |
+534
| New | +$25K |
|