CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-1.03%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
316
New
67
Increased
76
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.72M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.75M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.6M |
| 2 |
Chevron
CVX
|
$2.42M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$448K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$434K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$196K |
Sector Composition
| 1 | Communication Services | 52.55% |
| 2 | Energy | 6.01% |
| 3 | Technology | 2.84% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $158M | 51.37% | 5,211,680 -1,010,000 | -16% | -$30.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 6.99% | 73,430 +16,967 | +30% | +$4.97M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 5.08% | 52,967 +7,210 | +16% | +$2.13M |
|
|
4
Chevron
CVX
$324B
| $14.7M | 4.76% | 117,726 -19,457 | -14% | -$2.42M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.5M | 4.06% | 395,458 +77,793 | +24% | +$2.46M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.35% | 66,310 +30,379 | +85% | +$4.72M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 2.08% | 18,003 +663 | +4% | +$235K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.27M | 1.39% | 292,126 +119,581 | +69% | +$1.75M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25M | 1.38% | 101,919 +2,162 | +2% | +$90.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 1.31% | 20,776 +2,887 | +16% | +$561K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.05% | 49,315 -488 | -1% | -$32.1K |
|
12
Apple
AAPL
$3.45T
| $3.13M | 1.02% | 15,800 +3,478 | +28% | +$688K |
|
13
Visa
V
$683B
| $2.95M | 0.96% | 16,983 -683 | -4% | -$119K |
|
14
Microsoft
MSFT
$3.77T
| $2.63M | 0.85% | 19,624 +1,029 | +6% | +$138K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 0.77% | 55,730 +2,274 | +4% | +$96.7K |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.59M | 0.52% | 70,532 -610 | -0.9% | -$13.8K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.56M | 0.51% | 13,795 -576 | -4% | -$65.3K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.43% | 11,934 +10,845 | +996% | +$1.21M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 0.36% | 6,401 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $992K | 0.32% | 5,141 +2,678 | +109% | +$517K |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $961K | 0.31% | 80,056 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $959K | 0.31% | 12,514 -179 | -1% | -$13.7K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $948K | 0.31% | 5,078 +734 | +17% | +$137K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $934K | 0.3% | 863 +453 | +110% | +$490K |
|
25
Amazon
AMZN
$2.44T
| $756K | 0.25% | 399 +46 | +13% | +$87.2K |
|