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
SLV icon
376
iShares Silver Trust
SLV
$40.8B
$46.1K ﹤0.01%
716
+200
MNKD icon
377
MannKind Corp
MNKD
$846M
$45.8K ﹤0.01%
8,074
ENTG icon
378
Entegris
ENTG
$20.9B
$45.2K ﹤0.01%
536
+15
VLO icon
379
Valero Energy
VLO
$70.4B
$44.9K ﹤0.01%
276
+7
CRH icon
380
CRH
CRH
$78.5B
$44.9K ﹤0.01%
360
+3
PAYC icon
381
Paycom
PAYC
$5.71B
$44.8K ﹤0.01%
281
+6
KO icon
382
Coca-Cola
KO
$327B
$43.7K ﹤0.01%
625
-927
DAL icon
383
Delta Air Lines
DAL
$47.1B
$43.1K ﹤0.01%
621
+8
Q
384
Qnity Electronics Inc
Q
$27.8B
$43K ﹤0.01%
+527
DD icon
385
DuPont de Nemours
DD
$19.1B
$42.9K ﹤0.01%
1,068
-1,453
EXPE icon
386
Expedia Group
EXPE
$30.5B
$42.8K ﹤0.01%
151
-46
LII icon
387
Lennox International
LII
$18.1B
$42.7K ﹤0.01%
88
IRM icon
388
Iron Mountain
IRM
$33.9B
$41.9K ﹤0.01%
505
+5
BOF icon
389
BranchOut Food
BOF
$61.5M
$41.3K ﹤0.01%
+13,000
GOVT icon
390
iShares US Treasury Bond ETF
GOVT
$41.1B
$40.8K ﹤0.01%
1,773
+530
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$8.27B
$40.8K ﹤0.01%
992
+128
ACN icon
392
Accenture
ACN
$117B
$40.2K ﹤0.01%
150
-95
BSX icon
393
Boston Scientific
BSX
$94.8B
$40K ﹤0.01%
420
+51
CNI icon
394
Canadian National Railway
CNI
$68.5B
$39.5K ﹤0.01%
400
DFIP icon
395
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$39.3K ﹤0.01%
945
SNOW icon
396
Snowflake
SNOW
$46.8B
$37.5K ﹤0.01%
171
+9
GDDY icon
397
GoDaddy
GDDY
$10.6B
$37.1K ﹤0.01%
299
+7
SFM icon
398
Sprouts Farmers Market
SFM
$7.11B
$36.4K ﹤0.01%
457
LSF icon
399
Laird Superfood
LSF
$26.7M
$35.5K ﹤0.01%
+16,000
KLAC icon
400
KLA
KLAC
$235B
$35.2K ﹤0.01%
29