CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.57%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
298
New
19
Increased
64
Reduced
43
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$450K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
Wells Fargo
WFC
|
$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Chevron
CVX
|
$869K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$349K |
| 4 |
Intel
INTC
|
$149K |
| 5 |
Invesco Preferred ETF
PGX
|
$139K |
Sector Composition
| 1 | Energy | 19.69% |
| 2 | Technology | 4.55% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $16.7M | 15.47% | 131,779 -6,870 | -5% | -$869K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 13.62% | 54,082 +1,158 | +2% | +$314K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 12.68% | 50,010 +1,886 | +4% | +$515K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11M | 10.2% | 349,840 +38,193 | +12% | +$1.2M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.25M | 6.73% | 20,408 -311 | -2% | -$110K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 2.84% | 18,666 -2,134 | -10% | -$349K |
|
7
Apple
AAPL
$3.45T
| $2.89M | 2.68% | 15,598 +296 | +2% | +$54.8K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $2.47M | 2.29% | 169,680 -9,572 | -5% | -$139K |
|
9
Visa
V
$683B
| $2.33M | 2.16% | 17,573 +221 | +1% | +$29.3K |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.04M | 1.89% | 80,256 +4 | +0% | +$102 |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 1.36% | 8,510 | – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 1.31% | 33,461 +4,654 | +16% | +$196K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.36M | 1.26% | 50,770 +82 | +0.2% | +$2.19K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 1.09% | 6,011 +2,308 | +62% | +$450K |
|
15
Exxon Mobil
XOM
$487B
| $1.11M | 1.03% | 13,373 | – | – |
|
16
Essex Property Trust
ESS
$17.4B
| $960K | 0.89% | 4,016 +1 | +0% | +$239 |
|
|
17
Microsoft
MSFT
$3.77T
| $791K | 0.73% | 8,024 -14,000 | -64% | -$1.38M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $765K | 0.71% | 9,800 | – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $700K | 0.65% | 6,355 -473 | -7% | -$52.1K |
|
20
Tesla
TSLA
$1.08T
| $621K | 0.58% | 1,811 | – | – |
|
21
Amazon
AMZN
$2.44T
| $603K | 0.56% | 355 +48 | +16% | +$81.5K |
|
22
Netflix
NFLX
$513B
| $556K | 0.52% | 1,421 +250 | +21% | +$97.8K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $554K | 0.51% | 5,665 | – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $540K | 0.5% | 4,948 -573 | -10% | -$62.5K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $526K | 0.49% | 10,956 -1,292 | -11% | -$62K |
|