CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+3.99%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
29
Reduced
64
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$944K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$823K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$646K |
| 3 |
APA Corp
APA
|
$380K |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$357K |
| 5 |
Wells Fargo
WFC
|
$208K |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Technology | 5.97% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $16.7M | 14.12% | 136,436 +4,657 | +4% | +$569K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 13.19% | 53,234 +3,224 | +6% | +$944K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 12.61% | 51,250 -2,832 | -5% | -$823K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.7M | 9.92% | 362,584 +12,744 | +4% | +$412K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.85M | 5.8% | 18,649 -1,759 | -9% | -$646K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 2.99% | +51,966 | New | +$3.53M |
|
7
Apple
AAPL
$3.45T
| $3.47M | 2.93% | 15,357 -241 | -2% | -$54.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 2.56% | 17,983 -683 | -4% | -$115K |
|
9
Visa
V
$683B
| $2.62M | 2.22% | 17,468 -105 | -0.6% | -$15.8K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $2.55M | 2.16% | 178,042 +8,362 | +5% | +$120K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.52M | 2.13% | 22,024 +14,000 | +174% | +$1.6M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 1.65% | 9,670 +3,659 | +61% | +$736K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.77M | 1.49% | 80,056 -200 | -0.2% | -$4.41K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.38% | 8,791 +281 | +3% | +$52.2K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 1.26% | 36,289 +2,828 | +8% | +$116K |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.42M | 1.2% | 52,564 +1,794 | +4% | +$48.3K |
|
17
Exxon Mobil
XOM
$487B
| $1.14M | 0.96% | 13,373 | – | – |
|
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.92% | +6,294 | New | +$1.08M |
|
19
Essex Property Trust
ESS
$17.4B
| $829K | 0.7% | 3,359 -657 | -16% | -$162K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $766K | 0.65% | 9,800 | – | – |
|
21
Amazon
AMZN
$2.44T
| $747K | 0.63% | 373 +18 | +5% | +$36K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $736K | 0.62% | 6,355 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.51% | +2,816 | New | +$603K |
|
24
iShares US Healthcare Providers ETF
IHF
$793M
| $577K | 0.49% | 2,887 -69 | -2% | -$13.8K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $565K | 0.48% | 5,665 | – | – |
|