CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+26.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+0.68%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
281
New
53
Increased
48
Reduced
38
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$870K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$171K |
| 4 |
Mastercard
MA
|
$120K |
| 5 |
Booking.com
BKNG
|
$119K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$76.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.59M |
| 4 |
Essex Property Trust
ESS
|
$824K |
| 5 |
Invesco QQQ Trust
QQQ
|
$796K |
Sector Composition
| 1 | Communication Services | 62.8% |
| 2 | Energy | 6.53% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $197M | 62.15% | 6,221,680 -2,400,000 | -28% | -$76.2M |
|
|
2
Chevron
CVX
$324B
| $16.9M | 5.32% | 137,183 +7,060 | +5% | +$870K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 5.02% | 56,463 -342 | -0.6% | -$96.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 4.1% | 45,757 -6,876 | -13% | -$1.96M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.92M | 3.12% | 317,665 -6,824 | -2% | -$213K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.99M | 1.88% | 17,340 -288 | -2% | -$99.5K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.5M | 1.73% | 35,931 -915 | -2% | -$140K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.08M | 1.28% | 99,757 -460 | -0.5% | -$18.8K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 1.07% | 17,889 +2,193 | +14% | +$415K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 1.02% | 49,803 -4,559 | -8% | -$296K |
|
11
Visa
V
$683B
| $2.76M | 0.87% | 17,666 +116 | +0.7% | +$18.1K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $2.5M | 0.79% | 172,545 -18,321 | -10% | -$266K |
|
13
Apple
AAPL
$3.45T
| $2.34M | 0.74% | 12,322 -2,935 | -19% | -$558K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 0.72% | 53,456 -3,742 | -7% | -$159K |
|
15
Microsoft
MSFT
$3.77T
| $2.19M | 0.69% | 18,595 -3,300 | -15% | -$389K |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.67M | 0.53% | 71,142 -5,633 | -7% | -$132K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.5% | 14,371 | – | – |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.37% | 80,056 | – | – |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.07M | 0.34% | 6,401 +107 | +2% | +$17.8K |
|
20
Exxon Mobil
XOM
$487B
| $1.03M | 0.32% | 12,693 -400 | -3% | -$32.3K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $782K | 0.25% | 9,799 -1 | -0% | -$80 |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $780K | 0.25% | 4,344 -4,435 | -51% | -$796K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $716K | 0.23% | 6,355 | – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $701K | 0.22% | 19,173 -3,670 | -16% | -$134K |
|
25
Amazon
AMZN
$2.44T
| $629K | 0.2% | 353 -20 | -5% | -$35.6K |
|