CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+35.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+22%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
238
New
45
Increased
36
Reduced
28
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$703K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$495K |
Top Sells
Sector Composition
| 1 | Communication Services | 31.08% |
| 2 | Energy | 5.82% |
| 3 | Technology | 4.38% |
| 4 | Financials | 2.47% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $61.8M | 30.19% | 3,424,308 -1,361,972 | -28% | -$24.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 11.46% | 76,051 -222 | -0.3% | -$68.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 9.33% | 61,686 +1,466 | +2% | +$454K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.7M | 6.71% | 454,341 +15,404 | +4% | +$466K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 5.13% | 73,388 +1,942 | +3% | +$278K |
|
6
Chevron
CVX
$324B
| $10M | 4.89% | 112,255 -5,029 | -4% | -$449K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.86M | 4.33% | 49,811 +3,951 | +9% | +$703K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.63M | 2.75% | 398,863 +78,174 | +24% | +$1.1M |
|
9
Microsoft
MSFT
$3.77T
| $4.1M | 2% | 20,138 +1,101 | +6% | +$224K |
|
|
10
Apple
AAPL
$3.45T
| $4.04M | 1.97% | 11,068 +4,144 | +60% | +$1.51M |
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $3.94M | 1.92% | 81,418 -11,582 | -12% | -$560K |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.86M | 1.89% | 68,438 | – | – |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 1.62% | 10,199 +352 | +4% | +$114K |
|
14
Visa
V
$683B
| $2.88M | 1.41% | 14,899 +217 | +1% | +$41.9K |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.35M | 1.15% | 48,772 | – | – |
|
16
Tesla
TSLA
$1.08T
| $2.04M | 1% | 1,887 +16 | +0.9% | +$17.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.69% | 23,152 -9,927 | -30% | -$604K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.56% | 29,709 -62,955 | -68% | -$2.44M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.53% | 4,404 +480 | +12% | +$119K |
|
20
Amazon
AMZN
$2.44T
| $952K | 0.47% | 345 +126 | +58% | +$348K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $940K | 0.46% | 5,222 -65 | -1% | -$11.7K |
|
22
Exxon Mobil
XOM
$487B
| $927K | 0.45% | 20,735 +7,143 | +53% | +$319K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $883K | 0.43% | 22,292 -19,092 | -46% | -$756K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $857K | 0.42% | 3,023 -76 | -2% | -$21.5K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.4% | 4,588 +3,597 | +363% | +$642K |
|