CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+4.56%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
109
Reduced
37
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Tesla
TSLA
|
$3.17M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$940K |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$937K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$440K |
| 5 |
Chevron
CVX
|
$371K |
Sector Composition
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.12% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $57.5M | 26.96% | 3,355,280 -69,028 | -2% | -$1.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 11.51% | 73,253 -2,798 | -4% | -$937K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 10.16% | 64,483 +2,797 | +5% | +$940K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.5M | 6.31% | 439,956 -14,385 | -3% | -$440K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 5.2% | 73,954 +566 | +0.8% | +$84.8K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 4.81% | 55,369 +5,558 | +11% | +$1.03M |
|
|
7
Chevron
CVX
$324B
| $7.71M | 3.62% | 107,105 -5,150 | -5% | -$371K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.91M | 2.77% | 400,869 +2,006 | +0.5% | +$29.5K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.43M | 2.55% | 87,906 +19,468 | +28% | +$1.2M |
|
|
10
Apple
AAPL
$3.45T
| $5.05M | 2.37% | 43,618 +32,550 | +294% | +$3.77M |
|
11
Microsoft
MSFT
$3.77T
| $4.25M | 1.99% | 20,200 +62 | +0.3% | +$13K |
|
|
12
Tesla
TSLA
$1.08T
| $3.98M | 1.86% | 9,265 +7,378 | +391% | +$3.17M |
|
13
Adaptive Biotechnologies
ADPT
$2.01B
| $3.7M | 1.73% | 76,008 -5,410 | -7% | -$263K |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.44M | 1.61% | 66,726 +17,954 | +37% | +$926K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.34M | 1.57% | 9,848 -351 | -3% | -$119K |
|
16
Visa
V
$683B
| $3.03M | 1.42% | 15,169 +270 | +2% | +$54K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.68% | 22,856 -296 | -1% | -$18.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.62% | 32,382 +2,673 | +9% | +$109K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.57% | 4,404 | – | – |
|
20
Amazon
AMZN
$2.44T
| $989K | 0.46% | 314 -31 | -9% | -$97.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $953K | 0.45% | 22,051 -241 | -1% | -$10.4K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $931K | 0.44% | 3,027 +4 | +0.1% | +$1.23K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $901K | 0.42% | 4,233 -355 | -8% | -$75.6K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $825K | 0.39% | 4,216 -1,006 | -19% | -$197K |
|
25
SPDR Gold Trust
GLD
$107B
| $753K | 0.35% | 4,254 +546 | +15% | +$96.6K |
|