CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

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
IRM icon
376
Iron Mountain
IRM
$25.3B
$51K ﹤0.01%
500
-2
XLI icon
377
Industrial Select Sector SPDR Fund
XLI
$23.6B
$50.6K ﹤0.01%
328
+102
MOG.A icon
378
Moog Inc Class A
MOG.A
$7.23B
$50.5K ﹤0.01%
+243
CTRE icon
379
CareTrust REIT
CTRE
$8.28B
$50.1K ﹤0.01%
1,445
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7B
$50K ﹤0.01%
904
+76
CMF icon
381
iShares California Muni Bond ETF
CMF
$3.6B
$49.9K ﹤0.01%
875
SFM icon
382
Sprouts Farmers Market
SFM
$7.89B
$49.7K ﹤0.01%
457
+371
CLX icon
383
Clorox
CLX
$13B
$49.7K ﹤0.01%
403
+48
VUSB icon
384
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$49.5K ﹤0.01%
991
-1,043
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$41.1B
$49.5K ﹤0.01%
548
+33
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$13.3B
$48.2K ﹤0.01%
569
ENTG icon
387
Entegris
ENTG
$11.2B
$48.2K ﹤0.01%
+521
EMXC icon
388
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$47.3K ﹤0.01%
701
-131
OKE icon
389
Oneok
OKE
$44.6B
$47.1K ﹤0.01%
645
-1,111
LII icon
390
Lennox International
LII
$17B
$46.6K ﹤0.01%
+88
PLD icon
391
Prologis
PLD
$118B
$45.8K ﹤0.01%
400
-21
VLO icon
392
Valero Energy
VLO
$53.1B
$45.8K ﹤0.01%
269
+19
NDSN icon
393
Nordson
NDSN
$13.4B
$45.4K ﹤0.01%
+200
AER icon
394
AerCap
AER
$22.5B
$44.9K ﹤0.01%
+371
TTE icon
395
TotalEnergies
TTE
$141B
$44.3K ﹤0.01%
742
-23
JBHT icon
396
JB Hunt Transport Services
JBHT
$16.4B
$44.3K ﹤0.01%
330
CME icon
397
CME Group
CME
$99.9B
$44K ﹤0.01%
163
+13
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$43.6K ﹤0.01%
368
+277
MNKD icon
399
MannKind Corp
MNKD
$1.65B
$43.4K ﹤0.01%
8,074
CRH icon
400
CRH
CRH
$77.8B
$42.8K ﹤0.01%
357
+284
14 15
16
17 18