We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.79%
Holding
765
New
119
Increased
141
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.71M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$916K

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$48.1B
$44.8K 0.01%
515
– –
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.2B
$44.1K 0.01%
+547
New +$48K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$43.8K 0.01%
748
+2
+0.3% +$122
IRM icon
279
Iron Mountain
IRM
$36.2B
$43.5K 0.01%
505
+500
+10,000% +$48.2K
CTRE icon
280
CareTrust REIT
CTRE
$9.44B
$41.7K 0.01%
1,458
– –
CCJ icon
281
Cameco
CCJ
$46.8B
$41.2K 0.01%
1,000
– –
AVDV icon
282
Avantis International Small Cap Value ETF
AVDV
$20.3B
$41K 0.01%
+588
New +$39.9K
MNKD icon
283
MannKind Corp
MNKD
$1.32B
$40.6K 0.01%
8,074
– –
TPC
284
Tutor Perini Cor
TPC
$4.65B
$40.6K 0.01%
1,750
– –
GM icon
285
General Motors
GM
$75.8B
$40.4K 0.01%
860
-248
-22% -$12.2K
ECL icon
286
Ecolab
ECL
$81.5B
$40.3K 0.01%
159
+9
+6% +$2.27K
MRNA icon
287
Moderna
MRNA
$59.7B
$40.1K 0.01%
1,414
– –
DFIP icon
288
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$39.8K 0.01%
+945
New +$39K
CME icon
289
CME Group
CME
$101B
$39.8K 0.01%
150
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$39.2K 0.01%
480
-814
-63% -$65K
CELH icon
291
Celsius Holdings
CELH
$8.91B
$39.2K 0.01%
1,100
– –
CNI icon
292
Canadian National Railway
CNI
$77.1B
$39K 0.01%
400
– –
TAP icon
293
Molson Coors Class B
TAP
$7.85B
$38.8K 0.01%
637
– –
IREN icon
294
Iris Energy
IREN
$14.1B
$38.7K 0.01%
+6,350
New +$61.8K
SYM icon
295
Symbotic
SYM
$5.27B
$38.6K 0.01%
1,908
– –
BMO icon
296
Bank of Montreal
BMO
$121B
$38.2K 0.01%
400
– –
VRT icon
297
Vertiv
VRT
$102B
$38K 0.01%
527
– –
EAGG icon
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$37.7K 0.01%
793
– –
RWL icon
299
Invesco S&P 500 Revenue ETF
RWL
$10B
$37.2K 0.01%
+374
New +$37.8K
DOW icon
300
Dow Inc
DOW
$21.9B
$36.8K 0.01%
1,055
– –
10 11
12
13 14

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crewe Advisors held 765 positions worth $712M, down 1.9% from $725M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crewe Advisors's Q1 2025 filing shows 119 new, 141 increased, 110 reduced and 49 closed positions. Its largest new stake was Aspire Biopharma: 261 shares worth $183K. The largest sale was Berkshire Hathaway Class B, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • Crewe Advisors's largest Q1 2025 buy was Aspire Biopharma: 261 shares worth $183K.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2025, an estimated $9.71M increase.
  • Crewe Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.93M.
  • Crewe Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $754K.
  • Crewe Advisors's ten largest holdings make up 61% of its $712M portfolio in Q1 2025.
  • Crewe Advisors opened 119 new positions and closed 49 in Q1 2025.
  • Crewe Advisors's portfolio value fell 1.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.