CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-16.35%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,173
New
670
Increased
300
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.01M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$5.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$425K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $107K | 0.02% |
1,390
+1,200
| +632% | +$92.4K |
|
202
Medtronic
MDT
$119B
| $107K | 0.02% |
1,197
+737
| +160% | +$65.9K |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $107K | 0.02% |
+1,531
| New | +$107K |
|
204
CME Group
CME
$94.4B
| $106K | 0.02% |
516
+341
| +195% | +$70.1K |
|
205
Altria Group
MO
$112B
| $106K | 0.02% |
2,532
+460
| +22% | +$19.3K |
|
206
W.W. Grainger
GWW
$47.5B
| $105K | 0.02% |
230
+30
| +15% | +$13.7K |
|
207
Sensata Technologies
ST
$4.66B
| $104K | 0.02% |
2,510
+197
| +9% | +$8.16K |
|
208
Zebra Technologies
ZBRA
$16B
| $104K | 0.02% |
354
+326
| +1,164% | +$95.8K |
|
209
Cisco
CSCO
$264B
| $103K | 0.02% |
2,426
+513
| +27% | +$21.8K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $103K | 0.02% |
1,250
| – | – |
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $103K | 0.02% |
997
| – | – |
|
212
United States Oil Fund
USO
$939M
| $100K | 0.02% |
1,249
| – | – |
|
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $99K | 0.02% |
3,649
+951
| +35% | +$25.8K |
|
214
Baxter International
BAX
$12.5B
| $97K | 0.02% |
1,511
+316
| +26% | +$20.3K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $97K | 0.02% |
+1,556
| New | +$97K |
|
216
McKesson
MCK
$85.5B
| $97K | 0.02% |
298
+63
| +27% | +$20.5K |
|
217
Lam Research
LRCX
$130B
| $95K | 0.02% |
+2,220
| New | +$95K |
|
218
PTC
PTC
$25.6B
| $95K | 0.02% |
895
+120
| +15% | +$12.7K |
|
219
iShares US Real Estate ETF
IYR
$3.76B
| $92K | 0.02% |
+1,000
| New | +$92K |
|
220
Estee Lauder
EL
$32.1B
| $89K | 0.02% |
351
+267
| +318% | +$67.7K |
|
221
Qualcomm
QCOM
$172B
| $89K | 0.02% |
699
+454
| +185% | +$57.8K |
|
222
United Parcel Service
UPS
$72.1B
| $88K | 0.02% |
482
+339
| +237% | +$61.9K |
|
223
Illinois Tool Works
ITW
$77.6B
| $87K | 0.02% |
478
-148
| -24% | -$26.9K |
|
224
Blackrock
BLK
$170B
| $87K | 0.02% |
144
+82
| +132% | +$49.5K |
|
225
Cimpress
CMPR
$1.54B
| $86K | 0.02% |
2,223
| – | – |
|