CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-21.84%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+167%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
67.93%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
29
Reduced
29
Closed
11
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$203M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.06M |
| 2 |
Chevron
CVX
|
$687K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$487K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$151K |
Sector Composition
| 1 | Communication Services | 64.76% |
| 2 | Energy | 5.55% |
| 3 | Technology | 1.7% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $203M | 64.33% | +8,621,680 | New | +$203M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 4.5% | 56,805 +5,555 | +11% | +$1.39M |
|
|
3
Chevron
CVX
$324B
| $14.2M | 4.49% | 130,123 -6,313 | -5% | -$687K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 4.2% | 52,633 -601 | -1% | -$151K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.05M | 2.87% | 324,489 -38,095 | -11% | -$1.06M |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 1.69% | 17,628 -1,021 | -5% | -$309K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 1.56% | 36,846 +18,863 | +105% | +$2.53M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.72M | 1.18% | 100,217 +99,871 | +28,864% | +$3.71M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.2M | 1.01% | 54,362 +2,396 | +5% | +$141K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 0.83% | 15,696 +6,026 | +62% | +$1M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $2.57M | 0.81% | 190,866 +12,824 | +7% | +$173K |
|
12
Apple
AAPL
$3.45T
| $2.41M | 0.76% | 15,257 -100 | -0.7% | -$15.8K |
|
13
Visa
V
$683B
| $2.32M | 0.73% | 17,550 +82 | +0.5% | +$10.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.22M | 0.7% | 21,895 -129 | -0.6% | -$13.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.69% | 57,198 +20,909 | +58% | +$797K |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.53M | 0.48% | 76,775 +24,211 | +46% | +$482K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.47% | 14,371 +13,155 | +1,082% | +$1.37M |
|
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.44M | 0.46% | +46,614 | New | +$1.44M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.43% | 8,779 -12 | -0.1% | -$1.85K |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | 0.35% | 80,056 | – | – |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $925K | 0.29% | 6,294 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $893K | 0.28% | 13,093 -280 | -2% | -$19.1K |
|
23
Essex Property Trust
ESS
$17.4B
| $824K | 0.26% | 3,360 +1 | +0% | +$245 |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $782K | 0.25% | 22,843 +19,344 | +553% | +$662K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $764K | 0.24% | 9,800 | – | – |
|