CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-26.23%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-27%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$2.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$859K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$831K |
| 4 |
Amazon
AMZN
|
$304K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286K |
Sector Composition
| 1 | Communication Services | 31.83% |
| 2 | Energy | 5.79% |
| 3 | Technology | 3.25% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $52.6M | 31.36% | 4,786,280 +24,600 | +0.5% | +$270K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 11.73% | 76,273 +2,951 | +4% | +$761K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 9.28% | 60,220 +5,962 | +11% | +$1.54M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.8M | 7.02% | 438,937 +15,585 | +4% | +$418K |
|
5
Chevron
CVX
$324B
| $8.5M | 5.07% | 117,284 +3,907 | +3% | +$283K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.18M | 4.88% | 71,446 +2,403 | +3% | +$275K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.6M | 3.94% | 45,860 +15,465 | +51% | +$2.22M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.22M | 2.52% | 320,689 +21,795 | +7% | +$287K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.13M | 1.87% | 68,438 +18,766 | +38% | +$859K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 1.84% | 92,664 -8,582 | -8% | -$286K |
|
11
Microsoft
MSFT
$3.77T
| $3M | 1.79% | 19,037 -604 | -3% | -$95.2K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 1.54% | 9,847 -6,302 | -39% | -$1.66M |
|
|
13
Adaptive Biotechnologies
ADPT
$2.01B
| $2.58M | 1.54% | +93,000 | New | +$2.58M |
|
14
Visa
V
$683B
| $2.37M | 1.41% | 14,682 | – | – |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.01M | 1.2% | 48,772 +13,570 | +39% | +$558K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 1.05% | 33,079 -702 | -2% | -$37.5K |
|
|
17
Apple
AAPL
$3.45T
| $1.76M | 1.05% | 6,924 -3,319 | -32% | -$844K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.83% | 41,384 -1,418 | -3% | -$47.6K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.13M | 0.67% | 11,659 | – | – |
|
20
Tesla
TSLA
$1.08T
| $980K | 0.58% | 1,871 +60 | +3% | +$31.4K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $784K | 0.47% | 5,287 -130 | -2% | -$19.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $747K | 0.45% | 3,924 +21 | +0.5% | +$4K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $734K | 0.44% | 3,099 +1,289 | +71% | +$305K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $575K | 0.34% | 7,269 -380 | -5% | -$30.1K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $529K | 0.32% | 7,200 +200 | +3% | +$14.7K |
|