Asset Manager
← All Institutions
Crewe Advisors LLC
650 S. MAIN STREET SUITE 700, SALT LAKE CITY, UT 84101 • 3853552700
Market Value
$1.0B
+48.2%
Holdings
1,053
+223
New Purchases
317
Added To
210
Closed
107
Reduced
143
Top 10 Concentration
51.6%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.59% | 0.00% | +12.59% | $132M |
| MSFT | 2.98% | 0.00% | +2.98% | $31M |
| CVX | 1.77% | 0.00% | +1.77% | $19M |
| GOOG | 1.25% | 0.00% | +1.25% | $13M |
| GOOGL | 0.68% | 0.00% | +0.68% | $7M |
| V | 0.56% | 0.00% | +0.56% | $6M |
| NFLX | 0.49% | 0.00% | +0.49% | $5M |
| PULS | 4.47% | 4.06% | +0.41% | $47M |
| JPM | 0.38% | 0.00% | +0.38% | $4M |
| BRK-B | 1.23% | 0.93% | +0.31% | $13M |
| AVGO | 0.27% | 0.00% | +0.27% | $3M |
| ANET | 0.25% | 0.00% | +0.25% | $3M |
| VIG | 0.21% | 0.00% | +0.21% | $2M |
| MA | 0.21% | 0.00% | +0.21% | $2M |
| ORCL | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.62% | 7.71% | -2.09% | $59M |
| SPY | 6.48% | 8.41% | -1.93% | $68M |
| IEFA | 4.40% | 6.03% | -1.63% | $46M |
| BND | 4.10% | 5.60% | -1.50% | $43M |
| ESGV | 3.65% | 5.01% | -1.37% | $38M |
| BRK-A | 4.03% | 5.37% | -1.33% | $42M |
| DBEF | 3.27% | 4.51% | -1.24% | $34M |
| MDY | 2.85% | 4.05% | -1.19% | $30M |
| MUB | 2.13% | 3.09% | -0.96% | $22M |
| VB | 2.08% | 2.87% | -0.79% | $22M |
| PACS | 1.46% | 2.03% | -0.58% | $15M |
| IWM | 1.68% | 2.23% | -0.56% | $18M |
| AAPL | 2.58% | 3.09% | -0.51% | $27M |
| IJR | 1.61% | 2.12% | -0.50% | $17M |
| VGT | 1.45% | 1.91% | -0.46% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Technology | 7.8% |
| Energy | 3.2% |
| Communication Services | 2.7% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $516M | 49.3% |
| Large Cap | 604 | $438M | 41.8% |
| Mid Cap | 239 | $83M | 7.9% |
| Small Cap | 103 | $3M | 0.3% |
| Micro Cap | 30 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$18.2B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
757
# ETFs / Funds
296
Top Holdings (1,053 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.59% | 196,850 | $132M | $669.30 | — | +196,850 | — | NEW |
| 2 | SPY | 6.48% | 101,813 | $68M | $666.18 | $8M | +5,673 | +5.9% | |
| 3 | IJH | 5.62% | 901,549 | $59M | $65.26 | $4M | +23,614 | +2.7% | |
| 4 | PULS | 4.47% | 939,484 | $47M | $49.83 | $18M | +363,497 | +63.1% | |
| 5 | IEFA | 4.40% | 527,740 | $46M | $87.31 | $3M | +17,341 | +3.4% | |
| 6 | BND | 4.10% | 576,530 | $43M | $74.37 | $3M | +39,344 | +7.3% | |
| 7 | BRK-A | 4.03% | 56 | $42M | $754,200.00 | $4M | +4 | +7.7% | |
| 8 | ESGV | 3.65% | 322,429 | $38M | $118.44 | $3M | -551 | -0.2% | |
| 9 | DBEF | 3.27% | 737,695 | $34M | $46.42 | $2M | +9,858 | +1.4% | |
| 10 | MSFT | 2.98% | 60,202 | $31M | $517.95 | — | +60,202 | — | NEW |
| 11 | MDY | 2.85% | 50,119 | $30M | $596.03 | $1M | -316 | -0.6% | |
| 12 | AAPL | 2.58% | 105,986 | $27M | $254.63 | $5M | -377 | -0.3% | |
| 13 | MUB | 2.13% | 209,284 | $22M | $106.49 | $472K | +495 | +0.2% | |
| 14 | VB | 2.08% | 85,513 | $22M | $254.28 | $1M | — | — | |
| 15 | TSLA | 1.78% | 41,864 | $19M | $444.72 | $5M | -2,419 | -5.5% | |
| 16 | CVX | 1.77% | 119,618 | $19M | $155.29 | — | +119,618 | — | NEW |
| 17 | IWM | 1.68% | 72,492 | $18M | $241.96 | $2M | -642 | -0.9% | |
| 18 | IJR | 1.61% | 141,940 | $17M | $118.83 | $2M | +5,244 | +3.8% | |
| 19 | PACS | 1.46% | 1,112,068 | $15M | $13.73 | $901K | — | — | |
| 20 | VGT | 1.45% | 20,379 | $15M | $746.63 | $2M | +1 | — | |
| 21 | GOOG | 1.25% | 53,933 | $13M | $243.55 | — | +53,933 | — | NEW |
| 22 | BRK-B | 1.23% | 25,708 | $13M | $502.74 | $6M | +12,210 | +90.5% | |
| 23 | QQQ | 1.15% | 20,048 | $12M | $600.37 | $1M | +355 | +1.8% | |
| 24 | VSGX | 0.98% | 147,533 | $10M | $69.37 | $512K | -901 | -0.6% | |
| 25 | HELO | 0.86% | 138,048 | $9M | $65.00 | $666K | +5,309 | +4.0% | |
| 26 | EFA | 0.76% | 85,035 | $8M | $93.37 | $871K | +5,956 | +7.5% | |
| 27 | VCIT | 0.73% | 91,413 | $8M | $84.11 | $442K | +4,024 | +4.6% | |
| 28 | VOO | 0.72% | 12,224 | $7M | $612.37 | -$584K | -1,983 | -14.0% | |
| 29 | GOOGL | 0.68% | 29,077 | $7M | $243.10 | — | +29,077 | — | NEW |
| 30 | NVDA | 0.63% | 35,144 | $7M | $186.58 | $2M | +4,052 | +13.0% | |
| 31 | AMD | 0.61% | 39,198 | $6M | $161.79 | $915K | +954 | +2.5% | |
| 32 | AMZN | 0.57% | 27,184 | $6M | $219.57 | $62K | +259 | +1.0% | |
| 33 | V | 0.56% | 17,054 | $6M | $341.38 | — | +17,054 | — | NEW |
| 34 | NFLX | 0.49% | 4,273 | $5M | $1,198.87 | — | +4,273 | — | NEW |
| 35 | VNQ | 0.49% | 55,951 | $5M | $91.42 | $96K | -404 | -0.7% | |
| 36 | VWO | 0.47% | 90,865 | $5M | $54.18 | $7K | -8,525 | -8.6% | |
| 37 | VTI | 0.45% | 14,418 | $5M | $328.17 | $764K | +1,362 | +10.4% | |
| 38 | JPST | 0.44% | 91,098 | $5M | $50.73 | $436K | +8,510 | +10.3% | |
| 39 | META | 0.41% | 5,862 | $4M | $734.39 | $84K | +144 | +2.5% | |
| 40 | IEMG | 0.41% | 65,189 | $4M | $65.92 | $269K | -1,911 | -2.9% | |
| 41 | EQT | 0.39% | 75,120 | $4M | $54.43 | -$292K | -2 | — | |
| 42 | JPM | 0.38% | 12,517 | $4M | $315.42 | — | +12,517 | — | NEW |
| 43 | IWF | 0.31% | 6,988 | $3M | $468.41 | $488K | +429 | +6.5% | |
| 44 | AVGO | 0.27% | 8,653 | $3M | $329.92 | — | +8,653 | — | NEW |
| 45 | XONA.DE | 0.26% | 24,279 | $3M | $112.75 | $194K | +688 | +2.9% | |
| 46 | ANET | 0.25% | 18,318 | $3M | $145.71 | — | +18,318 | — | NEW |
| 47 | SCHD | 0.25% | 95,177 | $3M | $27.30 | $66K | -394 | -0.4% | |
| 48 | MCO | 0.25% | 5,420 | $3M | $476.48 | -$438K | -602 | -10.0% | |
| 49 | SCZ | 0.24% | 33,289 | $3M | $76.72 | $144K | +129 | +0.4% | |
| 50 | SUB | 0.24% | 23,627 | $3M | $106.78 | $2M | +18,092 | +326.9% | |
| 51 | SAND | 0.24% | 199,746 | $3M | $12.52 | $623K | — | — | |
| 52 | VIG | 0.21% | 10,356 | $2M | $215.79 | — | +10,356 | — | NEW |
| 53 | PFF | 0.21% | 70,109 | $2M | $31.62 | $177K | +3,614 | +5.4% | |
| 54 | MA | 0.21% | 3,880 | $2M | $568.85 | — | +3,880 | — | NEW |
| 55 | TJX | 0.21% | 15,073 | $2M | $144.54 | $298K | -153 | -1.0% | |
| 56 | XLK | 0.19% | 7,202 | $2M | $281.84 | $283K | +304 | +4.4% | |
| 57 | EEM | 0.18% | 35,863 | $2M | $53.40 | $244K | +1,229 | +3.5% | |
| 58 | AXP | 0.18% | 5,634 | $2M | $332.17 | $128K | +170 | +3.1% | |
| 59 | DGRO | 0.18% | 27,134 | $2M | $68.08 | $149K | +576 | +2.2% | |
| 60 | GLD | 0.17% | 5,121 | $2M | $355.47 | $265K | +19 | +0.4% | |
| 61 | VEA | 0.17% | 30,036 | $2M | $59.92 | $87K | — | — | |
| 62 | RWAY | 0.17% | 172,002 | $2M | $10.16 | -$98K | — | — | |
| 63 | ORCL | 0.16% | 6,138 | $2M | $281.25 | — | +6,138 | — | NEW |
| 64 | JEPI | 0.16% | 28,892 | $2M | $57.10 | -$385K | -6,897 | -19.3% | |
| 65 | COST | 0.16% | 1,775 | $2M | $925.78 | -$53K | +61 | +3.6% | |
| 66 | MMAX | 0.15% | 61,748 | $2M | $26.13 | $27K | — | — | |
| 67 | VO | 0.15% | 5,437 | $2M | $293.74 | -$422K | -1,777 | -24.6% | |
| 68 | HD | 0.15% | 3,773 | $2M | $405.19 | — | +3,773 | — | NEW |
| 69 | IBM | 0.14% | 5,139 | $1M | $282.16 | -$55K | +35 | +0.7% | |
| 70 | IDA | 0.13% | 10,374 | $1M | $132.15 | $230K | +493 | +5.0% | |
| 71 | PG | 0.13% | 8,635 | $1M | $153.65 | -$68K | -121 | -1.4% | |
| 72 | SCHX | 0.12% | 49,372 | $1M | $26.34 | $106K | +492 | +1.0% | |
| 73 | SHOP | 0.12% | 8,606 | $1M | $148.61 | — | +8,606 | — | NEW |
| 74 | BX | 0.11% | 6,599 | $1M | $170.86 | $277K | +914 | +16.1% | |
| 75 | SHEL | 0.10% | 14,843 | $1M | $71.53 | $18K | +21 | +0.1% | |
| 76 | APH | 0.10% | 8,445 | $1M | $123.75 | — | +8,445 | — | NEW |
| 77 | AN | 0.10% | 4,761 | $1M | $218.77 | $96K | — | — | |
| 78 | MAXJ | 0.10% | 36,295 | $1M | $28.05 | — | +36,295 | — | NEW |
| 79 | BAC | 0.10% | 19,508 | $1M | $51.59 | — | +19,508 | — | NEW |
| 80 | EXE | 0.10% | 9,433 | $1M | $106.24 | -$101K | — | — | |
| 81 | DMAX | 0.10% | 37,807 | $999K | $26.42 | $23K | — | — | |
| 82 | RTX | 0.09% | 5,607 | $938K | $167.33 | $116K | -24 | -0.4% | |
| 83 | SMAX | 0.09% | 34,392 | $921K | $26.78 | $25K | — | — | |
| 84 | WMT | 0.09% | 8,720 | $899K | $103.06 | $118K | +740 | +9.3% | |
| 85 | SCHB | 0.09% | 34,743 | $893K | $25.71 | $69K | +144 | +0.4% | |
| 86 | VXF | 0.08% | 4,207 | $881K | $209.34 | $70K | — | — | |
| 87 | MLM | 0.08% | 1,361 | $858K | $630.28 | — | +1,361 | — | NEW |
| 88 | GE | 0.08% | 2,762 | $831K | $300.82 | — | +2,762 | — | NEW |
| 89 | BKNG | 0.08% | 153 | $827K | $5,405.97 | -$71K | -2 | -1.3% | |
| 90 | MRK | 0.08% | 9,627 | $808K | $83.93 | $33K | -163 | -1.7% | |
| 91 | SHW | 0.08% | 2,293 | $794K | $346.26 | — | +2,293 | — | NEW |
| 92 | LLY | 0.07% | 1,022 | $780K | $763.19 | — | +1,022 | — | NEW |
| 93 | VUG | 0.07% | 1,614 | $774K | $479.62 | $112K | +103 | +6.8% | |
| 94 | EMB | 0.07% | 7,998 | $761K | $95.19 | $53K | +353 | +4.6% | |
| 95 | CAT | 0.07% | 1,595 | $761K | $477.15 | — | +1,595 | — | NEW |
| 96 | ADBE | 0.07% | 2,065 | $728K | $352.75 | — | +2,065 | — | NEW |
| 97 | IBKR | 0.07% | 10,192 | $701K | $68.81 | $137K | — | — | |
| 98 | AMP | 0.07% | 1,409 | $692K | $491.25 | -$42K | +33 | +2.4% | |
| 99 | MCD | 0.07% | 2,249 | $683K | $303.89 | -$34K | -206 | -8.4% | |
| 100 | BA | 0.06% | 3,148 | $679K | $215.83 | — | +3,148 | — | NEW |