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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.2B
| $160K | 0.02% |
671
-19
| -3% | -$4.54K |
|
177
Electronic Arts
EA
$42.9B
| $155K | 0.02% |
1,288
-45
| -3% | -$5.42K |
|
178
First Financial Bankshares
FFIN
$5.21B
| $155K | 0.02% |
4,845
| – | – |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $154K | 0.02% |
1,406
+64
| +5% | +$6.99K |
|
180
Zoetis
ZTS
$67.4B
| $153K | 0.02% |
920
-10
| -1% | -$1.66K |
|
181
PNC Financial Services
PNC
$80.2B
| $152K | 0.02% |
1,197
-100
| -8% | -$12.7K |
|
182
Goldman Sachs
GS
$220B
| $149K | 0.02% |
456
+47
| +11% | +$15.4K |
|
183
iShares Russell 1000 Value ETF
IWD
$63B
| $149K | 0.02% |
978
+26
| +3% | +$3.96K |
|
184
Coca-Cola
KO
$296B
| $148K | 0.02% |
2,392
+632
| +36% | +$39.2K |
|
185
PPL Corp
PPL
$26.8B
| $147K | 0.02% |
5,301
-795
| -13% | -$22.1K |
|
186
Northrop Grumman
NOC
$84.3B
| $147K | 0.02% |
319
-5
| -2% | -$2.31K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $147K | 0.02% |
983
-89
| -8% | -$13.3K |
|
188
CME Group
CME
$94.9B
| $147K | 0.02% |
766
-28
| -4% | -$5.36K |
|
189
S&P Global
SPGI
$165B
| $146K | 0.02% |
423
-1
| -0.2% | -$345 |
|
190
Comcast
CMCSA
$125B
| $146K | 0.02% |
3,841
-489
| -11% | -$18.5K |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $145K | 0.02% |
928
| – | – |
|
192
Fiserv
FI
$74B
| $142K | 0.02% |
1,257
+460
| +58% | +$52K |
|
193
Intuitive Surgical
ISRG
$167B
| $140K | 0.02% |
547
-159
| -23% | -$40.6K |
|
194
Fortinet
FTNT
$58.4B
| $140K | 0.02% |
2,100
-275
| -12% | -$18.3K |
|
195
Dominion Energy
D
$50.4B
| $138K | 0.02% |
2,472
-48
| -2% | -$2.68K |
|
196
W.W. Grainger
GWW
$48.6B
| $138K | 0.02% |
200
-17
| -8% | -$11.7K |
|
197
ASML
ASML
$284B
| $138K | 0.02% |
202
-107
| -35% | -$72.8K |
|
198
Goldman Sachs BDC
GSBD
$1.3B
| $136K | 0.02% |
9,943
-5,930
| -37% | -$80.9K |
|
199
Air Products & Chemicals
APD
$64.9B
| $134K | 0.02% |
467
+149
| +47% | +$42.8K |
|
200
Cisco
CSCO
$270B
| $133K | 0.02% |
2,543
+143
| +6% | +$7.48K |
|