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CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$15.5M
3 +$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1 +$10.6M
2 +$4.25M
3 +$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$65.5K 0.01%
1,428
-216
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$64K 0.01%
1,280
PLD icon
353
Prologis
PLD
$131B
$63.7K 0.01%
482
+62
DIVI icon
354
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
$63.4K 0.01%
1,592
CSL icon
355
Carlisle Companies
CSL
$13.4B
$62.7K 0.01%
188
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$8.66B
$62.6K 0.01%
891
KO icon
357
Coca-Cola
KO
$359B
$62.4K 0.01%
820
+195
GEHC icon
358
GE HealthCare
GEHC
$29.4B
$61.3K 0.01%
861
+18
Q
359
Qnity Electronics Inc
Q
$30.1B
$60.8K 0.01%
527
PXH icon
360
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$60.7K 0.01%
2,256
CME icon
361
CME Group
CME
$86.8B
$60.3K 0.01%
204
+24
JHMM icon
362
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$58.5K 0.01%
871
VMC icon
363
Vulcan Materials
VMC
$38.3B
$58.3K 0.01%
214
+17
ADSE icon
364
ADS-TEC Energy
ADSE
$898M
$57.5K ﹤0.01%
5,000
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57.4K ﹤0.01%
355
-63
FISV
366
Fiserv Inc
FISV
$26.9B
$54.9K ﹤0.01%
984
+114
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$54.4K ﹤0.01%
570
BMO icon
368
Bank of Montreal
BMO
$125B
$54.1K ﹤0.01%
400
HZO icon
369
MarineMax
HZO
$757M
$54.1K ﹤0.01%
+2,000
NVO
370
Novo Nordisk
NVO
$219B
$53.8K ﹤0.01%
1,463
+24
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$53.6K ﹤0.01%
569
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$53.6K ﹤0.01%
2,209
IRM icon
373
Iron Mountain
IRM
$36.2B
$53.5K ﹤0.01%
524
+19
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$45B
$53.2K ﹤0.01%
679
NDSN icon
375
Nordson
NDSN
$16B
$53.2K ﹤0.01%
200