CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Return 14.7%
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
-$79K
Cap. Flow
+$1.45M
Cap. Flow %
0.36%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
39
Reduced
137
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$44.1B
$18K ﹤0.01%
+70
New +$18K
WYNN icon
227
Wynn Resorts
WYNN
$12.8B
$18K ﹤0.01%
150
– –
CPNG icon
228
Coupang
CPNG
$52.4B
$17K ﹤0.01%
+400
New +$17K
FI icon
229
Fiserv
FI
$74B
$17K ﹤0.01%
159
– –
MGNI icon
230
Magnite
MGNI
$3.54B
$17K ﹤0.01%
+500
New +$17K
PLUG icon
231
Plug Power
PLUG
$1.66B
$17K ﹤0.01%
+487
New +$17K
TFC icon
232
Truist Financial
TFC
$60.7B
$17K ﹤0.01%
306
– –
LULU icon
233
lululemon athletica
LULU
$24.7B
$16K ﹤0.01%
45
– –
MGM icon
234
MGM Resorts International
MGM
$10.1B
$16K ﹤0.01%
372
– –
NACP icon
235
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.8M
$16K ﹤0.01%
500
– –
NXPI icon
236
NXP Semiconductors
NXPI
$56.8B
$16K ﹤0.01%
80
-55
-41% -$11K
CAT icon
237
Caterpillar
CAT
$197B
$15K ﹤0.01%
70
-37
-35% -$7.93K
CTVA icon
238
Corteva
CTVA
$49.3B
$15K ﹤0.01%
349
-56
-14% -$2.41K
ZBRA icon
239
Zebra Technologies
ZBRA
$15.8B
$15K ﹤0.01%
28
– –
AMAT icon
240
Applied Materials
AMAT
$126B
$14K ﹤0.01%
95
– –
BLNK icon
241
Blink Charging
BLNK
$117M
$14K ﹤0.01%
350
– –
BR icon
242
Broadridge
BR
$29.5B
$14K ﹤0.01%
87
– –
CCK icon
243
Crown Holdings
CCK
$10.7B
$14K ﹤0.01%
133
– –
MO icon
244
Altria Group
MO
$112B
$14K ﹤0.01%
300
– –
STE icon
245
Steris
STE
$24B
$14K ﹤0.01%
66
– –
VLO icon
246
Valero Energy
VLO
$48.3B
$14K ﹤0.01%
184
– –
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
248
+105
+73% +$5.93K
JOBS
248
DELISTED
51job, Inc.
JOBS
$14K ﹤0.01%
185
– –
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
370
– –
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
200
– –
8 9
10
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