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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$51.6B
| $132K | 0.02% |
7,200
| – | – |
|
202
Kroger
KR
$45.5B
| $131K | 0.02% |
2,646
-94
| -3% | -$4.64K |
|
203
General Dynamics
GD
$87.1B
| $129K | 0.02% |
565
+313
| +124% | +$71.4K |
|
204
Accenture
ACN
$157B
| $129K | 0.02% |
451
-110
| -20% | -$31.4K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $129K | 0.02% |
1,723
+1,016
| +144% | +$75.9K |
|
206
Lam Research
LRCX
$121B
| $127K | 0.02% |
239
+52
| +28% | +$27.6K |
|
207
Starbucks
SBUX
$99.5B
| $124K | 0.02% |
1,191
-49
| -4% | -$5.1K |
|
208
KKR & Co
KKR
$122B
| $123K | 0.02% |
2,343
| – | – |
|
209
Autodesk
ADSK
$67.3B
| $121K | 0.02% |
579
-40
| -6% | -$8.33K |
|
210
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
| $120K | 0.02% |
2,022
+703
| +53% | +$41.9K |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $120K | 0.02% |
1,293
| – | – |
|
212
Novartis
NVS
$244B
| $118K | 0.02% |
1,278
+446
| +54% | +$41K |
|
213
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $116K | 0.02% |
2,418
-991
| -29% | -$47.4K |
|
214
iShares S&P 100 ETF
OEF
$21.7B
| $114K | 0.02% |
608
-25
| -4% | -$4.68K |
|
215
FedEx
FDX
$52.8B
| $110K | 0.02% |
483
+15
| +3% | +$3.43K |
|
216
Sysco
SYY
$38.6B
| $110K | 0.02% |
1,428
+706
| +98% | +$54.5K |
|
217
Shift4
FOUR
$6.07B
| $110K | 0.02% |
1,451
-39
| -3% | -$2.96K |
|
218
iShares Gold Trust
IAU
$51.5B
| $109K | 0.02% |
2,920
+1,634
| +127% | +$61.1K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $108K | 0.02% |
1,345
+400
| +42% | +$32.1K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $106K | 0.02% |
1,390
| – | – |
|
221
Moderna
MRNA
$9.13B
| $106K | 0.02% |
692
-29
| -4% | -$4.45K |
|
222
Carrier Global
CARR
$53.7B
| $106K | 0.02% |
2,311
-70
| -3% | -$3.2K |
|
223
Altria Group
MO
$113B
| $104K | 0.02% |
2,332
-106
| -4% | -$4.73K |
|
224
Analog Devices
ADI
$120B
| $104K | 0.02% |
527
-22
| -4% | -$4.34K |
|
225
iShares Morningstar Growth ETF
ILCG
$2.88B
| $104K | 0.02% |
1,875
| – | – |
|