Crew Capital Management

Crew Capital Management as of March 31, 2021

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $6.6M 54k 122.16
Procter & Gamble Company (PG) 6.4 $6.4M 47k 135.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.2 $4.2M 50k 83.35
Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $4.0M 76k 53.35
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $3.9M 15k 260.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 3.2 $3.2M 51k 63.51
Spdr Gold Tr Gold Shs (GLD) 2.9 $2.9M 18k 159.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $2.8M 32k 87.17
Spdr Ser Tr S&p Biotech (XBI) 2.6 $2.6M 19k 135.65
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $2.6M 24k 108.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $2.5M 28k 91.88
Global X Fds Internet Of Thng (SNSR) 2.5 $2.5M 76k 33.34
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.3M 1.1k 2062.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.1M 6.7k 319.12
Eli Lilly & Co. (LLY) 2.1 $2.1M 11k 186.80
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $2.1M 24k 86.26
Visa Com Cl A (V) 1.9 $1.9M 9.1k 211.75
Microsoft Corporation (MSFT) 1.8 $1.8M 7.7k 235.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.6M 106k 15.00
Facebook Cl A (META) 1.5 $1.5M 5.1k 294.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.5M 11k 135.43
Walt Disney Company (DIS) 1.3 $1.3M 7.1k 184.54
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 3.0k 397.70
Select Sector Spdr Tr Technology (XLK) 1.2 $1.2M 9.1k 132.86
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.2M 25k 48.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.2M 22k 52.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.1M 34k 31.77
Johnson & Johnson (JNJ) 1.1 $1.1M 6.4k 164.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $965k 21k 46.63
Proshares Tr Ultra Mdcap400 (UMDD) 0.9 $941k 6.6k 143.01
Skyworks Solutions (SWKS) 0.9 $927k 5.1k 183.38
JPMorgan Chase & Co. (JPM) 0.9 $898k 5.9k 152.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $861k 5.1k 168.16
NVIDIA Corporation (NVDA) 0.9 $857k 1.6k 533.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $844k 3.3k 255.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $831k 17k 49.19
Proshares Tr Pshs Ult Mcap400 (MVV) 0.8 $795k 13k 60.46
Cincinnati Financial Corporation (CINF) 0.8 $780k 7.6k 103.04
Bristol Myers Squibb (BMY) 0.8 $760k 12k 63.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $733k 6.5k 112.94
Intel Corporation (INTC) 0.7 $708k 11k 64.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $640k 7.0k 91.21
Fluor Corporation (FLR) 0.6 $575k 25k 23.09
Kroger (KR) 0.5 $547k 15k 35.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $528k 9.7k 54.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $519k 14k 37.65
FedEx Corporation (FDX) 0.5 $511k 1.8k 284.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $493k 3.8k 129.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $493k 1.2k 395.98
General Electric Company 0.5 $484k 37k 13.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $482k 4.8k 99.59
Abbott Laboratories (ABT) 0.5 $479k 4.0k 119.78
Verizon Communications (VZ) 0.5 $456k 7.8k 58.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $428k 5.8k 74.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $420k 203.00 2068.97
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $419k 13k 31.32
Union Pacific Corporation (UNP) 0.4 $419k 1.9k 220.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $414k 4.8k 86.25
Mastercard Incorporated Cl A (MA) 0.4 $414k 1.2k 355.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $400k 9.7k 41.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $388k 13k 29.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $386k 1.00 386000.00
Deere & Company (DE) 0.4 $383k 1.0k 373.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $372k 3.8k 99.20
AmerisourceBergen (COR) 0.4 $369k 3.1k 118.35
Amazon (AMZN) 0.4 $359k 116.00 3094.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $340k 1.5k 221.64
Merck & Co (MRK) 0.3 $335k 4.3k 77.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $335k 11k 30.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $324k 9.2k 35.35
Coca-Cola Company (KO) 0.3 $322k 6.1k 52.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $320k 2.8k 113.80
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $317k 7.3k 43.46
Exxon Mobil Corporation (XOM) 0.3 $303k 5.4k 55.77
Scotts Miracle-gro Cl A (SMG) 0.3 $301k 1.2k 244.72
Abbvie (ABBV) 0.3 $300k 2.8k 108.38
Polaris Industries (PII) 0.3 $297k 2.2k 133.48
Target Corporation (TGT) 0.3 $286k 1.4k 198.06
Parker-Hannifin Corporation (PH) 0.3 $283k 898.00 315.14
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $282k 4.2k 66.75
Novartis Sponsored Adr (NVS) 0.3 $280k 3.3k 85.63
Pfizer (PFE) 0.3 $280k 7.7k 36.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $269k 3.5k 75.82
Sherwin-Williams Company (SHW) 0.3 $267k 362.00 737.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $267k 967.00 276.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $262k 3.8k 69.24
Home Depot (HD) 0.3 $257k 841.00 305.59
Gilead Sciences (GILD) 0.3 $255k 3.9k 64.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $251k 12k 21.73
3M Company (MMM) 0.2 $240k 1.2k 193.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $235k 4.0k 59.12
Synovus Finl Corp Com New (SNV) 0.2 $229k 5.0k 45.85
Kraft Heinz (KHC) 0.2 $219k 5.5k 39.96
Lowe's Companies (LOW) 0.2 $212k 1.1k 190.13
SYSCO Corporation (SYY) 0.2 $210k 2.7k 78.59
BlackRock 0.2 $207k 275.00 752.73
International Paper Company (IP) 0.2 $202k 3.7k 54.16