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
$1.13B
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
NEU icon
351
NewMarket
NEU
$6.36B
$56.4K 0.01%
82
VMC icon
352
Vulcan Materials
VMC
$35.6B
$56.2K 0.01%
197
+3
FXI icon
353
iShares China Large-Cap ETF
FXI
$6.3B
$55.1K ﹤0.01%
1,440
-255
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$54.8K ﹤0.01%
570
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$53.8K ﹤0.01%
+2,209
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$53.8K ﹤0.01%
457
+89
PLD icon
357
Prologis
PLD
$132B
$53.6K ﹤0.01%
420
+20
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$44.5B
$53.5K ﹤0.01%
679
-38
AER icon
359
AerCap
AER
$22.5B
$53.3K ﹤0.01%
371
CTRE icon
360
CareTrust REIT
CTRE
$10B
$52.3K ﹤0.01%
1,445
BMO icon
361
Bank of Montreal
BMO
$106B
$51.9K ﹤0.01%
400
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$51.2K ﹤0.01%
569
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$50.9K ﹤0.01%
701
CMF icon
364
iShares California Muni Bond ETF
CMF
$4.29B
$50.3K ﹤0.01%
875
LOPE icon
365
Grand Canyon Education
LOPE
$4.26B
$49.9K ﹤0.01%
300
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$40.5B
$49.7K ﹤0.01%
548
VUSB icon
367
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$49.4K ﹤0.01%
991
CME icon
368
CME Group
CME
$108B
$49.2K ﹤0.01%
180
+17
CTAS icon
369
Cintas
CTAS
$65.4B
$48.3K ﹤0.01%
257
+4
PTC icon
370
PTC
PTC
$16.3B
$48.3K ﹤0.01%
277
-108
NDSN icon
371
Nordson
NDSN
$15.6B
$48.1K ﹤0.01%
200
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$48K ﹤0.01%
1,081
+669
SPHQ icon
373
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$47.1K ﹤0.01%
628
-90
XYZ
374
Block Inc
XYZ
$41.5B
$47.1K ﹤0.01%
724
+18
FBIN icon
375
Fortune Brands Innovations
FBIN
$4.27B
$46.7K ﹤0.01%
934
-200
13 14
15
16 17