CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-1.74%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$512M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$950K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$901K |
Top Sells
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Technology | 4.65% |
| 3 | Energy | 4.1% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $133K | 0.03% |
549
+329
| +150% | +$79.7K |
|
152
Illinois Tool Works
ITW
$77.6B
| $131K | 0.03% |
626
| – | – |
|
153
Fortinet
FTNT
$60.4B
| $128K | 0.03% |
1,875
+1,275
| +213% | +$87K |
|
154
FedEx
FDX
$53.7B
| $127K | 0.02% |
548
-66
| -11% | -$15.3K |
|
155
AstraZeneca
AZN
$253B
| $124K | 0.02% |
1,874
| – | – |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $124K | 0.02% |
997
| – | – |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $123K | 0.02% |
1,571
| – | – |
|
158
Intel
INTC
$107B
| $122K | 0.02% |
2,469
+1,055
| +75% | +$52.1K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $121K | 0.02% |
465
+320
| +221% | +$83.3K |
|
160
Comcast
CMCSA
$125B
| $119K | 0.02% |
2,551
+379
| +17% | +$17.7K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $118K | 0.02% |
1,433
+5
| +0.4% | +$412 |
|
162
Sensata Technologies
ST
$4.66B
| $118K | 0.02% |
2,313
+1,425
| +160% | +$72.7K |
|
163
Moderna
MRNA
$9.78B
| $116K | 0.02% |
675
| – | – |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $115K | 0.02% |
1,176
-6,655
| -85% | -$651K |
|
165
Norfolk Southern
NSC
$62.3B
| $114K | 0.02% |
400
| – | – |
|
166
Union Pacific
UNP
$131B
| $110K | 0.02% |
404
+70
| +21% | +$19.1K |
|
167
Altria Group
MO
$112B
| $108K | 0.02% |
2,072
+1,602
| +341% | +$83.5K |
|
168
Cisco
CSCO
$264B
| $107K | 0.02% |
1,913
+89
| +5% | +$4.98K |
|
|
SPE
169
Special Opportunities Fund
SPE
$167M
| $105K | 0.02% |
6,970
| – | – |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $104K | 0.02% |
667
+622
| +1,382% | +$97K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $104K | 0.02% |
+1,250
| New | +$104K |
|
172
W.W. Grainger
GWW
$47.5B
| $103K | 0.02% |
200
| – | – |
|
173
Fiserv
FI
$73.4B
| $102K | 0.02% |
1,001
+842
| +530% | +$85.8K |
|
174
Carrier Global
CARR
$55.8B
| $99K | 0.02% |
2,169
| – | – |
|
175
DuPont de Nemours
DD
$32.6B
| $99K | 0.02% |
1,339
+1,055
| +371% | +$78K |
|