CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.94%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.14%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
302
New
23
Increased
51
Reduced
42
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$2.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$457K |
| 3 |
Invesco QQQ Trust
QQQ
|
$297K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$293K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$168K |
| 4 |
Invesco Preferred ETF
PGX
|
$135K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$85K |
Sector Composition
| 1 | Energy | 19.2% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $15.8M | 15.51% | 138,649 +19,608 | +16% | +$2.24M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 13.66% | 52,924 +1,064 | +2% | +$280K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 12.52% | 48,124 -1,403 | -3% | -$372K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.57M | 9.39% | 311,647 +14,869 | +5% | +$457K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.08M | 6.94% | 20,719 +857 | +4% | +$293K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 3.1% | 20,800 +1,575 | +8% | +$239K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $2.62M | 2.57% | 179,252 -9,280 | -5% | -$135K |
|
8
Apple
AAPL
$3.45T
| $2.57M | 2.52% | 15,302 +460 | +3% | +$77.2K |
|
9
Visa
V
$683B
| $2.08M | 2.04% | 17,352 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.01M | 1.97% | 22,024 +505 | +2% | +$46.1K |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | 1.68% | 80,252 -30 | -0% | -$642 |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 1.34% | 8,510 +1,856 | +28% | +$297K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 1.33% | 28,807 +366 | +1% | +$17.2K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.27M | 1.24% | 50,688 -6,738 | -12% | -$168K |
|
15
Exxon Mobil
XOM
$487B
| $998K | 0.98% | 13,373 -48 | -0.4% | -$3.58K |
|
16
Essex Property Trust
ESS
$17.4B
| $966K | 0.95% | 4,015 +2 | +0% | +$481 |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $769K | 0.75% | 9,800 -779 | -7% | -$61.1K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $747K | 0.73% | 6,828 -208 | -3% | -$22.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $695K | 0.68% | 3,703 +872 | +31% | +$164K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $601K | 0.59% | 5,521 +1,190 | +27% | +$130K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $586K | 0.57% | 12,248 +2,983 | +32% | +$143K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $539K | 0.53% | 5,665 -61 | -1% | -$5.8K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $493K | 0.48% | 4,754 -575 | -11% | -$59.6K |
|
24
iShares US Healthcare Providers ETF
IHF
$793M
| $488K | 0.48% | 3,093 -17 | -0.5% | -$2.68K |
|
25
Tesla
TSLA
$1.08T
| $482K | 0.47% | 1,811 | – | – |
|