CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-16.36%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-29%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
25
Reduced
79
Closed
104
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$695K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$670K |
| 5 |
Apple
AAPL
|
$618K |
Sector Composition
| 1 | Communication Services | 38.41% |
| 2 | Energy | 7.87% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $81.5M | 37.46% | 4,851,680 -360,000 | -7% | -$6.05M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 10.05% | 73,694 +264 | +0.4% | +$78.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 7.12% | 51,909 -1,058 | -2% | -$316K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.9M | 6.38% | 428,792 +33,334 | +8% | +$1.08M |
|
5
Chevron
CVX
$324B
| $13.3M | 6.14% | 112,540 -5,186 | -4% | -$615K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 4.82% | 69,316 +3,006 | +5% | +$455K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.68M | 2.61% | 16,102 -1,901 | -11% | -$670K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 2.51% | 28,212 +7,436 | +36% | +$1.44M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.26M | 1.96% | 283,784 -8,342 | -3% | -$125K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.92M | 1.8% | 95,492 -6,427 | -6% | -$264K |
|
|
11
Apple
AAPL
$3.45T
| $2.92M | 1.34% | 13,039 -2,761 | -17% | -$618K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 1.32% | 44,164 -5,151 | -10% | -$336K |
|
13
Visa
V
$683B
| $2.8M | 1.29% | 16,283 -700 | -4% | -$120K |
|
14
Microsoft
MSFT
$3.77T
| $2.74M | 1.26% | 19,729 +105 | +0.5% | +$14.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13M | 0.98% | 52,885 -2,845 | -5% | -$115K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 0.67% | 12,887 -908 | -7% | -$103K |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.4M | 0.64% | 68,298 -2,234 | -3% | -$45.7K |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 0.6% | 80,056 | – | – |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.51% | 6,401 | – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $1M | 0.46% | 14,226 +1,712 | +14% | +$121K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.35% | 4,081 -997 | -20% | -$188K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $757K | 0.35% | 6,355 | – | – |
|
23
Amazon
AMZN
$2.44T
| $707K | 0.33% | 407 +8 | +2% | +$13.9K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $706K | 0.32% | 6,925 +344 | +5% | +$35.1K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $703K | 0.32% | 18,736 -437 | -2% | -$16.4K |
|