CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $181K | 0.03% |
4,236
-791
| -16% | -$33.8K |
|
152
Fortinet
FTNT
$58.7B
| $178K | 0.03% |
2,353
+253
| +12% | +$19.1K |
|
153
Nike
NKE
$110B
| $178K | 0.02% |
1,610
-1,181
| -42% | -$130K |
|
154
Texas Instruments
TXN
$178B
| $169K | 0.02% |
938
-384
| -29% | -$69.1K |
|
155
Electronic Arts
EA
$42B
| $167K | 0.02% |
1,289
+1
| +0.1% | +$130 |
|
156
AT&T
T
$208B
| $166K | 0.02% |
10,420
-52
| -0.5% | -$829 |
|
157
Vanguard Total World Stock ETF
VT
$51.4B
| $164K | 0.02% |
1,694
-363
| -18% | -$35.2K |
|
158
Target
TGT
$42B
| $158K | 0.02% |
1,195
-150
| -11% | -$19.8K |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $155K | 0.02% |
1,406
| – | – |
|
160
Cummins
CMI
$54B
| $154K | 0.02% |
629
-42
| -6% | -$10.3K |
|
161
United Parcel Service
UPS
$72.3B
| $154K | 0.02% |
860
-273
| -24% | -$48.9K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $152K | 0.02% |
928
| – | – |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $150K | 0.02% |
3,562
-7,666
| -68% | -$324K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $150K | 0.02% |
952
-26
| -3% | -$4.1K |
|
165
Fiserv
FI
$74.3B
| $149K | 0.02% |
1,181
-76
| -6% | -$9.59K |
|
166
Goldman Sachs
GS
$221B
| $147K | 0.02% |
457
+1
| +0.2% | +$323 |
|
167
CMS Energy
CMS
$21.4B
| $147K | 0.02% |
2,500
-667
| -21% | -$39.2K |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $147K | 0.02% |
1,016
-857
| -46% | -$124K |
|
169
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $144K | 0.02% |
2,665
-13,001
| -83% | -$704K |
|
170
PPL Corp
PPL
$26.8B
| $141K | 0.02% |
5,334
+33
| +0.6% | +$873 |
|
171
iShares S&P 500 Growth ETF
IVW
$63.2B
| $141K | 0.02% |
2,000
-3,628
| -64% | -$256K |
|
172
Monro
MNRO
$505M
| $138K | 0.02% |
3,406
-330
| -9% | -$13.4K |
|
173
First Financial Bankshares
FFIN
$5.2B
| $138K | 0.02% |
4,845
| – | – |
|
174
Goldman Sachs BDC
GSBD
$1.3B
| $138K | 0.02% |
9,943
| – | – |
|
175
AstraZeneca
AZN
$255B
| $137K | 0.02% |
1,920
-550
| -22% | -$39.4K |
|