CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$77M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Smith & Nephew
SNN
$16.5B
| $161K | 0.03% |
6,000
| – | – |
|
177
Sony
SONY
$165B
| $161K | 0.03% |
10,550
| – | – |
|
178
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $159K | 0.03% |
3,409
-2,793
| -45% | -$130K |
|
179
First Trust Capital Strength ETF
FTCS
$8.49B
| $158K | 0.03% |
2,110
| – | – |
|
180
Zions Bancorporation
ZION
$8.34B
| $155K | 0.02% |
3,163
-30
| -0.9% | -$1.48K |
|
181
Dominion Energy
D
$49.7B
| $155K | 0.02% |
2,520
-483
| -16% | -$29.6K |
|
182
Microchip Technology
MCHP
$35.6B
| $154K | 0.02% |
2,194
-231
| -10% | -$16.2K |
|
183
Comcast
CMCSA
$125B
| $151K | 0.02% |
4,330
+186
| +4% | +$6.5K |
|
184
Accenture
ACN
$159B
| $150K | 0.02% |
561
-550
| -50% | -$147K |
|
185
Vanguard Total World Stock ETF
VT
$51.8B
| $148K | 0.02% |
1,717
+200
| +13% | +$17.2K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $144K | 0.02% |
952
+915
| +2,473% | +$139K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $144K | 0.02% |
4,640
| – | – |
|
188
S&P Global
SPGI
$164B
| $142K | 0.02% |
424
-274
| -39% | -$91.8K |
|
189
Goldman Sachs
GS
$223B
| $140K | 0.02% |
409
-97
| -19% | -$33.3K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $138K | 0.02% |
1,072
+3
| +0.3% | +$387 |
|
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $138K | 0.02% |
1,342
+1,259
| +1,517% | +$129K |
|
192
Zoetis
ZTS
$67.9B
| $136K | 0.02% |
930
-250
| -21% | -$36.6K |
|
193
CME Group
CME
$94.4B
| $134K | 0.02% |
794
+204
| +35% | +$34.3K |
|
194
PepsiCo
PEP
$200B
| $130K | 0.02% |
722
-122
| -14% | -$22K |
|
195
American Tower
AMT
$92.9B
| $130K | 0.02% |
613
-171
| -22% | -$36.2K |
|
196
Moderna
MRNA
$9.78B
| $130K | 0.02% |
721
-107
| -13% | -$19.2K |
|
197
Manulife Financial
MFC
$52.1B
| $128K | 0.02% |
7,200
| – | – |
|
198
Starbucks
SBUX
$97.1B
| $123K | 0.02% |
1,240
-384
| -24% | -$38.1K |
|
199
Kroger
KR
$44.8B
| $122K | 0.02% |
2,740
-172
| -6% | -$7.67K |
|
200
W.W. Grainger
GWW
$47.5B
| $121K | 0.02% |
217
-21
| -9% | -$11.7K |
|