CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$926K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$23.8B
| $16K | 0.01% |
511
+21
| +4% | +$658 |
|
202
Autodesk
ADSK
$68.5B
| $15K | 0.01% |
+63
| New | +$15K |
|
203
Baidu
BIDU
$34.8B
| $15K | 0.01% |
+117
| New | +$15K |
|
204
Eaton
ETN
$135B
| $15K | 0.01% |
+144
| New | +$15K |
|
205
General Motors
GM
$55.1B
| $15K | 0.01% |
+517
| New | +$15K |
|
206
MannKind Corp
MNKD
$1.72B
| $15K | 0.01% |
8,074
| – | – |
|
207
UBS Group
UBS
$128B
| $15K | 0.01% |
+1,351
| New | +$15K |
|
208
Broadcom
AVGO
$1.59T
| $14K | 0.01% |
+390
| New | +$14K |
|
209
Citizens Financial Group
CFG
$22.3B
| $14K | 0.01% |
+556
| New | +$14K |
|
210
ConocoPhillips
COP
$115B
| $14K | 0.01% |
413
+102
| +33% | +$3.46K |
|
211
Elevance Health
ELV
$70.8B
| $14K | 0.01% |
+51
| New | +$14K |
|
212
GSK
GSK
$81B
| $14K | 0.01% |
294
+30
| +11% | +$1.43K |
|
213
Marathon Petroleum
MPC
$54.1B
| $14K | 0.01% |
466
+35
| +8% | +$1.05K |
|
214
Philips
PHG
$26.5B
| $14K | 0.01% |
+345
| New | +$14K |
|
215
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $14K | 0.01% |
810
| – | – |
|
216
United Airlines
UAL
$34.5B
| $14K | 0.01% |
415
+315
| +315% | +$10.6K |
|
|
JOBS
217
DELISTED
51job, Inc.
JOBS
| $14K | 0.01% |
185
| – | – |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14K | 0.01% |
+570
| New | +$14K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $14K | 0.01% |
168
+63
| +60% | +$5.25K |
|
220
Danaher
DHR
$143B
| $13K | 0.01% |
+69
| New | +$13K |
|
221
Levi Strauss
LEVI
$8.74B
| $13K | 0.01% |
1,000
| – | – |
|
222
Regeneron Pharmaceuticals
REGN
$60.3B
| $13K | 0.01% |
+23
| New | +$13K |
|
223
Southern Company
SO
$101B
| $13K | 0.01% |
+242
| New | +$13K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $13K | 0.01% |
+512
| New | +$13K |
|
225
AbbVie
ABBV
$374B
| $12K | 0.01% |
+135
| New | +$12K |
|