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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16K ﹤0.01%
171
OXY icon
402
Occidental Petroleum
OXY
$42.1B
$16K ﹤0.01%
381
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$15.7K ﹤0.01%
+140
FNDC icon
404
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15.5K ﹤0.01%
+369
TFC icon
405
Truist Financial
TFC
$57.4B
$15.5K ﹤0.01%
360
+54
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$15.5K ﹤0.01%
395
LCID icon
407
Lucid Motors
LCID
$4.6B
$15.4K ﹤0.01%
732
+1
NWN icon
408
Northwest Natural Holdings
NWN
$1.99B
$14.9K ﹤0.01%
+376
FREL icon
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$14.9K ﹤0.01%
550
-26
QRVO icon
410
Qorvo
QRVO
$7.85B
$14.9K ﹤0.01%
175
NUMG icon
411
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$14.8K ﹤0.01%
306
TEAM icon
412
Atlassian
TEAM
$39.9B
$14.6K ﹤0.01%
72
+2
NUMV icon
413
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$14.5K ﹤0.01%
401
PGR icon
414
Progressive
PGR
$132B
$14.4K ﹤0.01%
54
+10
IYR icon
415
iShares US Real Estate ETF
IYR
$3.68B
$14.2K ﹤0.01%
150
BILL icon
416
BILL Holdings
BILL
$5.04B
$14.2K ﹤0.01%
307
SFM icon
417
Sprouts Farmers Market
SFM
$7.96B
$14.2K ﹤0.01%
86
-12
MCHP icon
418
Microchip Technology
MCHP
$28.9B
$14.1K ﹤0.01%
201
-27
ET icon
419
Energy Transfer Partners
ET
$58.4B
$14K ﹤0.01%
773
-5,375
AKAM icon
420
Akamai
AKAM
$12.5B
$14K ﹤0.01%
175
ARLP icon
421
Alliance Resource Partners
ARLP
$3.21B
$13.9K ﹤0.01%
530
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$10.5B
$13.7K ﹤0.01%
250
OWL icon
423
Blue Owl Capital
OWL
$9.72B
$13.5K ﹤0.01%
703
NUSC icon
424
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$13.4K ﹤0.01%
329
CBOE icon
425
Cboe Global Markets
CBOE
$27B
$13.1K ﹤0.01%
+56
15 16
17
18 19