CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25.1B
| $34K | 0.02% |
72
| – | – |
|
152
Allstate
ALL
$53.3B
| $33K | 0.02% |
346
+68
| +24% | +$6.49K |
|
153
Bank of America
BAC
$366B
| $33K | 0.02% |
1,390
+1,090
| +363% | +$25.9K |
|
154
Texas Instruments
TXN
$170B
| $32K | 0.02% |
+221
| New | +$32K |
|
155
Air Products & Chemicals
APD
$64.2B
| $31K | 0.01% |
+103
| New | +$31K |
|
156
Medtronic
MDT
$119B
| $31K | 0.01% |
+299
| New | +$31K |
|
157
Aflac
AFL
$57.3B
| $30K | 0.01% |
828
+62
| +8% | +$2.25K |
|
158
Intuit
INTU
$188B
| $30K | 0.01% |
+93
| New | +$30K |
|
159
Travelers Companies
TRV
$62.2B
| $30K | 0.01% |
281
+24
| +9% | +$2.56K |
|
160
Invesco
IVZ
$9.74B
| $29K | 0.01% |
+2,553
| New | +$29K |
|
161
Vodafone
VOD
$28.6B
| $29K | 0.01% |
+2,196
| New | +$29K |
|
162
American Express
AXP
$227B
| $28K | 0.01% |
276
+31
| +13% | +$3.15K |
|
163
Honeywell
HON
$136B
| $28K | 0.01% |
173
+73
| +73% | +$11.8K |
|
164
nLIGHT
LASR
$1.41B
| $28K | 0.01% |
1,200
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $27K | 0.01% |
+391
| New | +$27K |
|
166
Marvell Technology
MRVL
$54.7B
| $27K | 0.01% |
673
+243
| +57% | +$9.75K |
|
|
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$734M
| $27K | 0.01% |
1,804
| – | – |
|
168
Zimmer Biomet
ZBH
$20.9B
| $27K | 0.01% |
204
+80
| +65% | +$10.6K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $26K | 0.01% |
+380
| New | +$26K |
|
170
TSMC
TSM
$1.25T
| $24K | 0.01% |
+294
| New | +$24K |
|
171
UnitedHealth
UNH
$285B
| $24K | 0.01% |
+78
| New | +$24K |
|
172
Materials Select Sector SPDR Fund
XLB
$5.49B
| $24K | 0.01% |
375
| – | – |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $23K | 0.01% |
1,316
| – | – |
|
174
Wabtec
WAB
$32.8B
| $23K | 0.01% |
377
-18
| -5% | -$1.1K |
|
175
Nike
NKE
$110B
| $22K | 0.01% |
178
+142
| +394% | +$17.6K |
|