CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
376
Ingersoll Rand
IR
$30.6B
$15.8K ﹤0.01%
197
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.6K ﹤0.01%
133
FTV icon
378
Fortive
FTV
$16.3B
$15.6K ﹤0.01%
213
+13
SPDW icon
379
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$15K ﹤0.01%
412
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$15K ﹤0.01%
238
PSA icon
381
Public Storage
PSA
$48.8B
$15K ﹤0.01%
50
-25
SFM icon
382
Sprouts Farmers Market
SFM
$7.67B
$15K ﹤0.01%
+98
TEAM icon
383
Atlassian
TEAM
$41.5B
$14.9K ﹤0.01%
70
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$14.6K ﹤0.01%
182
-408
ARLP icon
385
Alliance Resource Partners
ARLP
$3.13B
$14.5K ﹤0.01%
530
STX icon
386
Seagate
STX
$59.7B
$14.4K ﹤0.01%
+170
IYR icon
387
iShares US Real Estate ETF
IYR
$3.71B
$14.4K ﹤0.01%
150
BILL icon
388
BILL Holdings
BILL
$4.58B
$14.1K ﹤0.01%
307
OWL icon
389
Blue Owl Capital
OWL
$10.3B
$14.1K ﹤0.01%
703
AKAM icon
390
Akamai
AKAM
$12.1B
$14.1K ﹤0.01%
175
MSTR icon
391
Strategy Inc
MSTR
$69.5B
$13.8K ﹤0.01%
48
+10
ESGE icon
392
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$13.8K ﹤0.01%
395
+9
NUMV icon
393
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$13.7K ﹤0.01%
401
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$13.7K ﹤0.01%
268
-701
ZBH icon
395
Zimmer Biomet
ZBH
$17.5B
$13.6K ﹤0.01%
120
NI icon
396
NiSource
NI
$20.6B
$13.4K ﹤0.01%
335
JSPR icon
397
Jasper Therapeutics
JSPR
$49.7M
$13.3K ﹤0.01%
+3,100
NUMG icon
398
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$13.1K ﹤0.01%
306
STM icon
399
STMicroelectronics
STM
$21B
$13K ﹤0.01%
590
ARES icon
400
Ares Management
ARES
$33.9B
$12.8K ﹤0.01%
87
14 15
16
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