CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.01%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 2.49% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $14.9M | 14.59% | +119,041 | New | +$14.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 13.55% | +51,860 | New | +$13.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 13.04% | +49,527 | New | +$13.3M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.43M | 9.24% | +296,778 | New | +$9.43M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.86M | 6.72% | +19,862 | New | +$6.86M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 2.87% | +19,225 | New | +$2.93M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $2.8M | 2.74% | +188,532 | New | +$2.8M |
|
8
Apple
AAPL
$3.45T
| $2.51M | 2.46% | +14,842 | New | +$2.51M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.43M | 2.37% | +80,282 | New | +$2.43M |
|
10
Visa
V
$683B
| $1.98M | 1.94% | +17,352 | New | +$1.98M |
|
11
Microsoft
MSFT
$3.77T
| $1.84M | 1.8% | +21,519 | New | +$1.84M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.67M | 1.64% | +57,426 | New | +$1.67M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 1.28% | +28,441 | New | +$1.31M |
|
14
Exxon Mobil
XOM
$487B
| $1.12M | 1.1% | +13,421 | New | +$1.12M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 1.01% | +6,654 | New | +$1.04M |
|
16
Essex Property Trust
ESS
$17.4B
| $969K | 0.95% | +4,013 | New | +$969K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $839K | 0.82% | +10,579 | New | +$839K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $804K | 0.79% | +7,036 | New | +$804K |
|
|
SIR
19
DELISTED
SELECT INCOME REIT
SIR
| $622K | 0.61% | +24,734 | New | +$622K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $564K | 0.55% | +5,726 | New | +$564K |
|
21
Tesla
TSLA
$1.08T
| $564K | 0.55% | +1,811 | New | +$564K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.55% | +5,329 | New | +$557K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.53% | +2,831 | New | +$537K |
|
24
GE Aerospace
GE
$292B
| $507K | 0.5% | +29,039 | New | +$507K |
|
25
APA Corp
APA
$8.31B
| $504K | 0.49% | +11,941 | New | +$504K |
|