CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$2.48M
3 +$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1 +$8.88M
2 +$2.5M
3 +$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$74.2B
$87.2K 0.01%
1,619
AIG icon
302
American International
AIG
$41.2B
$86.4K 0.01%
1,010
+37
LPTH icon
303
Lightpath Technologies
LPTH
$825M
$86.4K 0.01%
8,000
WAB icon
304
Wabtec
WAB
$45.7B
$85.8K 0.01%
402
+11
CL icon
305
Colgate-Palmolive
CL
$67.5B
$85K 0.01%
1,076
AFL icon
306
Aflac
AFL
$57.7B
$84.5K 0.01%
766
CTVA icon
307
Corteva
CTVA
$55.7B
$84.3K 0.01%
1,257
+8
FOUR icon
308
Shift4
FOUR
$3.85B
$82.8K 0.01%
1,315
-42
IAU icon
309
iShares Gold Trust
IAU
$77.6B
$82.4K 0.01%
1,015
+258
PGX icon
310
Invesco Preferred ETF
PGX
$3.93B
$82.4K 0.01%
7,327
CARR icon
311
Carrier Global
CARR
$54B
$81.2K 0.01%
1,536
BIP icon
312
Brookfield Infrastructure Partners
BIP
$17.2B
$79.1K 0.01%
2,277
GWX icon
313
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$78.8K 0.01%
1,929
MO icon
314
Altria Group
MO
$110B
$78.2K 0.01%
1,356
+54
STRL icon
315
Sterling Infrastructure
STRL
$14.3B
$77.8K 0.01%
254
+19
CPRT icon
316
Copart
CPRT
$32.1B
$77.4K 0.01%
1,978
+22
BLOK icon
317
Amplify Blockchain Technology ETF
BLOK
$1.07B
$77.1K 0.01%
+1,355
BNTX icon
318
BioNTech
BNTX
$24.9B
$77K 0.01%
809
AVY icon
319
Avery Dennison
AVY
$13.1B
$74K 0.01%
407
+7
BLK icon
320
Blackrock
BLK
$164B
$73.3K 0.01%
68
+1
NVO icon
321
Novo Nordisk
NVO
$174B
$73.2K 0.01%
1,439
+6
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$72.5K 0.01%
1,276
+372
VHT icon
323
Vanguard Health Care ETF
VHT
$16.5B
$72K 0.01%
250
ITW icon
324
Illinois Tool Works
ITW
$78.4B
$71.9K 0.01%
292
+2
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$70.2K 0.01%
1,644
+48