CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.01% |
1,250
| – | – |
|
202
Otis Worldwide
OTIS
$33.6B
| $101K | 0.01% |
1,132
+5
| +0.4% | +$445 |
|
203
PepsiCo
PEP
$203B
| $100K | 0.01% |
540
-402
| -43% | -$74.5K |
|
204
PNC Financial Services
PNC
$80.7B
| $99.6K | 0.01% |
791
-406
| -34% | -$51.1K |
|
205
Shift4
FOUR
$6.06B
| $98.5K | 0.01% |
1,451
| – | – |
|
206
US Global Jets ETF
JETS
$849M
| $96.7K | 0.01% |
4,517
| – | – |
|
207
DuPont de Nemours
DD
$31.6B
| $95.9K | 0.01% |
1,342
+3
| +0.2% | +$214 |
|
208
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $95.1K | 0.01% |
3,830
| – | – |
|
209
Zions Bancorporation
ZION
$8.48B
| $94.8K | 0.01% |
3,528
+265
| +8% | +$7.12K |
|
210
Vanguard Growth ETF
VUG
$185B
| $93.4K | 0.01% |
330
| – | – |
|
211
ConocoPhillips
COP
$118B
| $93.1K | 0.01% |
899
-1,236
| -58% | -$128K |
|
212
PTC
PTC
$25.4B
| $89.6K | 0.01% |
630
+45
| +8% | +$6.4K |
|
213
Abbott
ABT
$230B
| $88.4K | 0.01% |
811
-1,090
| -57% | -$119K |
|
214
Gilead Sciences
GILD
$140B
| $87.3K | 0.01% |
1,133
-85
| -7% | -$6.55K |
|
215
iShares Gold Trust
IAU
$52.2B
| $86.4K | 0.01% |
2,373
-547
| -19% | -$19.9K |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $85.4K | 0.01% |
3,466
+18
| +0.5% | +$443 |
|
217
Altria Group
MO
$112B
| $83.6K | 0.01% |
1,845
-487
| -21% | -$22.1K |
|
218
CareTrust REIT
CTRE
$7.53B
| $82.5K | 0.01% |
4,153
| – | – |
|
219
Corteva
CTVA
$49.2B
| $82.5K | 0.01% |
1,439
| – | – |
|
220
Moderna
MRNA
$9.36B
| $82.3K | 0.01% |
677
-15
| -2% | -$1.82K |
|
221
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $81.8K | 0.01% |
2,170
| – | – |
|
222
Fortune Brands Innovations
FBIN
$6.86B
| $81.6K | 0.01% |
1,134
| – | – |
|
223
TotalEnergies
TTE
$135B
| $81K | 0.01% |
1,406
| – | – |
|
224
Illinois Tool Works
ITW
$76.2B
| $80.1K | 0.01% |
320
+7
| +2% | +$1.75K |
|
225
McKesson
MCK
$85.9B
| $79.5K | 0.01% |
186
+1
| +0.5% | +$427 |
|