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
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$30.7M
3
+$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

1
+$1.17M
2
+$1.08M
3
+$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$510K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
326
Wabtec
WAB
$40.3B
$78.4K 0.01%
+391
BLK icon
327
Blackrock
BLK
$149B
$78.4K 0.01%
67
PTC icon
328
PTC
PTC
$17.8B
$78.2K 0.01%
385
GILD icon
329
Gilead Sciences
GILD
$170B
$77.7K 0.01%
700
-26
GWX icon
330
State Street SPDR S&P International Small Cap ETF
GWX
$812M
$77.5K 0.01%
1,929
+25
AIG icon
331
American International
AIG
$39.9B
$76.4K 0.01%
+973
ITW icon
332
Illinois Tool Works
ITW
$74.3B
$75.6K 0.01%
290
-23
BIP icon
333
Brookfield Infrastructure Partners
BIP
$16.8B
$74.9K 0.01%
2,277
IBIT icon
334
iShares Bitcoin Trust
IBIT
$55.1B
$74.6K 0.01%
1,148
+356
DTE icon
335
DTE Energy
DTE
$29.5B
$72K 0.01%
509
-5
FXI icon
336
iShares China Large-Cap ETF
FXI
$5.86B
$69.7K 0.01%
+1,695
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$69.6K 0.01%
1,596
+180
NEU icon
338
NewMarket
NEU
$5.77B
$67.9K 0.01%
+82
GM icon
339
General Motors
GM
$65.8B
$67.1K 0.01%
1,100
+293
DFEM icon
340
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$66.8K 0.01%
2,084
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$66.8K 0.01%
936
VRT icon
342
Vertiv
VRT
$97.9B
$66.5K 0.01%
441
-92
LOPE icon
343
Grand Canyon Education
LOPE
$4.41B
$65.9K 0.01%
300
SCHW icon
344
Charles Schwab
SCHW
$166B
$65.3K 0.01%
684
-20
QSR icon
345
Restaurant Brands International
QSR
$25.6B
$65K 0.01%
1,013
-57
VHT icon
346
Vanguard Health Care ETF
VHT
$16.1B
$64.9K 0.01%
250
AVY icon
347
Avery Dennison
AVY
$12.4B
$64.9K 0.01%
400
LPTH icon
348
Lightpath Technologies
LPTH
$608M
$63.4K 0.01%
8,000
GEHC icon
349
GE HealthCare
GEHC
$31.8B
$63.3K 0.01%
843
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$12.1B
$62.4K 0.01%
+353
12 13
14
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