CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$75.7K 0.01%
825
+94
EVRG icon
252
Evergy
EVRG
$17.6B
$75.1K 0.01%
1,089
+189
MU icon
253
Micron Technology
MU
$277B
$74.3K 0.01%
603
-13
CCJ icon
254
Cameco
CCJ
$36.9B
$74.2K 0.01%
1,000
SYM icon
255
Symbotic
SYM
$6.48B
$73.8K 0.01%
1,900
-8
DD icon
256
DuPont de Nemours
DD
$16.6B
$72.7K 0.01%
1,059
+4
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$72.3K 0.01%
1,312
+3
QSR icon
258
Restaurant Brands International
QSR
$22.5B
$71K 0.01%
1,070
GWX icon
259
SPDR S&P International Small Cap ETF
GWX
$923M
$70.8K 0.01%
1,904
BLK icon
260
Blackrock
BLK
$164B
$70.3K 0.01%
67
CSL icon
261
Carlisle Companies
CSL
$12.8B
$70.2K 0.01%
188
-12
AVY icon
262
Avery Dennison
AVY
$13.4B
$70.2K 0.01%
400
-7
ADSE icon
263
ADS-TEC Energy
ADSE
$581M
$69K 0.01%
5,000
VRT icon
264
Vertiv
VRT
$65.4B
$68.4K 0.01%
533
+6
DTE icon
265
DTE Energy
DTE
$28.5B
$68.1K 0.01%
514
PTC icon
266
PTC
PTC
$21.5B
$66.4K 0.01%
385
-55
CMCSA icon
267
Comcast
CMCSA
$100B
$66.3K 0.01%
1,859
+96
SCHW icon
268
Charles Schwab
SCHW
$168B
$64.2K 0.01%
704
+44
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$62.9K 0.01%
936
+853
GEHC icon
270
GE HealthCare
GEHC
$33.3B
$62.4K 0.01%
843
-66
VHT icon
271
Vanguard Health Care ETF
VHT
$16.8B
$62.1K 0.01%
250
DFEM icon
272
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$61.9K 0.01%
2,084
-367
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$27.7B
$59.8K 0.01%
+772
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$59K 0.01%
965
IEUR icon
275
iShares Core MSCI Europe ETF
IEUR
$6.83B
$59K 0.01%
891
9 10
11
12 13