CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+7.34%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
133
Reduced
289
Closed
261
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.77M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.12M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$969K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$464K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Financials | 6.47% |
| 3 | Technology | 5.45% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $212K | 0.03% |
2,595
-85
| -3% | -$6.95K |
|
152
ConocoPhillips
COP
$124B
| $212K | 0.03% |
2,135
-149
| -7% | -$14.8K |
|
153
Interactive Brokers
IBKR
$27.7B
| $210K | 0.03% |
2,548
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.03% |
1,727
+10
| +0.6% | +$1.17K |
|
155
AT&T
T
$209B
| $202K | 0.03% |
10,472
-161
| -2% | -$3.1K |
|
156
Mondelez International
MDLZ
$79.5B
| $201K | 0.03% |
2,878
-135
| -4% | -$9.41K |
|
157
Spectrum Brands
SPB
$1.38B
| $199K | 0.03% |
3,009
| – | – |
|
158
Thomson Reuters
TRI
$80B
| $199K | 0.03% |
1,531
+17
| +1% | +$2.21K |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $198K | 0.03% |
3,267
-1,469
| -31% | -$88.8K |
|
160
CMS Energy
CMS
$21.4B
| $194K | 0.03% |
3,167
-205
| -6% | -$12.6K |
|
161
Abbott
ABT
$231B
| $192K | 0.03% |
1,901
-42
| -2% | -$4.25K |
|
162
Sony
SONY
$165B
| $191K | 0.03% |
2,110
| – | – |
|
163
Vanguard Total World Stock ETF
VT
$51.6B
| $189K | 0.03% |
2,057
+340
| +20% | +$31.3K |
|
164
Wells Fargo
WFC
$263B
| $188K | 0.03% |
5,027
+53
| +1% | +$1.98K |
|
165
Waste Management
WM
$91.2B
| $186K | 0.03% |
1,138
-45
| -4% | -$7.34K |
|
166
Citigroup
C
$178B
| $185K | 0.03% |
3,956
-607
| -13% | -$28.5K |
|
167
Monro
MNRO
$497M
| $185K | 0.03% |
3,736
| – | – |
|
168
Bank of America
BAC
$376B
| $179K | 0.03% |
6,276
-442
| -7% | -$12.6K |
|
169
Microchip Technology
MCHP
$35.1B
| $177K | 0.03% |
2,116
-78
| -4% | -$6.54K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | 0.03% |
855
-100
| -10% | -$20.4K |
|
171
PepsiCo
PEP
$204B
| $172K | 0.03% |
942
+220
| +30% | +$40.1K |
|
172
AstraZeneca
AZN
$248B
| $171K | 0.03% |
2,470
-129
| -5% | -$8.95K |
|
173
JB Hunt Transport Services
JBHT
$14B
| $171K | 0.03% |
977
-80
| -8% | -$14K |
|
174
Smith & Nephew
SNN
$16.3B
| $167K | 0.02% |
6,000
| – | – |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $166K | 0.02% |
526
-80
| -13% | -$25.2K |
|