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
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$19.1K ﹤0.01%
+352
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$19.1K ﹤0.01%
351
+240
LGIH icon
378
LGI Homes
LGIH
$1.13B
$19.1K ﹤0.01%
370
DE icon
379
Deere & Co
DE
$129B
$18.8K ﹤0.01%
37
-4
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$18.7K ﹤0.01%
165
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$18.4K ﹤0.01%
133
SOLV icon
382
Solventum
SOLV
$13.1B
$18.4K ﹤0.01%
243
DLS icon
383
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$18.4K ﹤0.01%
245
LRCX icon
384
Lam Research
LRCX
$186B
$18.1K ﹤0.01%
186
+116
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$18K ﹤0.01%
238
STM icon
386
STMicroelectronics
STM
$20.8B
$17.9K ﹤0.01%
590
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$17.9K ﹤0.01%
708
+565
MRCC icon
388
Monroe Capital Corp
MRCC
$140M
$17.8K ﹤0.01%
2,800
BSX icon
389
Boston Scientific
BSX
$152B
$17.6K ﹤0.01%
164
-39
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$17.6K ﹤0.01%
+613
MMC icon
391
Marsh & McLennan
MMC
$89.6B
$17.5K ﹤0.01%
80
-10
JSPR icon
392
Jasper Therapeutics
JSPR
$47M
$17.2K ﹤0.01%
3,100
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$17.2K ﹤0.01%
1,672
+36
KHC icon
394
Kraft Heinz
KHC
$29.4B
$17.1K ﹤0.01%
663
+275
ARES icon
395
Ares Management
ARES
$32.3B
$17K ﹤0.01%
98
+11
SLV icon
396
iShares Silver Trust
SLV
$24.7B
$16.9K ﹤0.01%
516
PSA icon
397
Public Storage
PSA
$48.1B
$16.7K ﹤0.01%
57
+7
USB icon
398
US Bancorp
USB
$73.2B
$16.6K ﹤0.01%
366
-84
IR icon
399
Ingersoll Rand
IR
$29.8B
$16.4K ﹤0.01%
197
DFAE icon
400
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$16.4K ﹤0.01%
+566
14 15
16
17 18