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
MAIN icon
426
Main Street Capital
MAIN
$5.48B
$13K ﹤0.01%
220
MNMD icon
427
MindMed
MNMD
$1.36B
$13K ﹤0.01%
1,999
BK icon
428
Bank of New York Mellon
BK
$83B
$12.9K ﹤0.01%
+142
AJG icon
429
Arthur J. Gallagher & Co
AJG
$67.9B
$12.6K ﹤0.01%
39
-8
GSK icon
430
GSK
GSK
$102B
$12.5K ﹤0.01%
325
+61
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$12.4K ﹤0.01%
150
BKGI icon
432
BNY Mellon Global Infrastructure Income ETF
BKGI
$431M
$12.3K ﹤0.01%
+313
ATAI icon
433
AtaiBeckley Inc. Common Stock
ATAI
$1.36B
$12.1K ﹤0.01%
5,540
EWW icon
434
iShares MSCI Mexico ETF
EWW
$1.95B
$12.1K ﹤0.01%
200
CCL icon
435
Carnival Corp
CCL
$42.2B
$11.9K ﹤0.01%
423
-787
SNOW icon
436
Snowflake
SNOW
$75B
$11.9K ﹤0.01%
53
+3
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.9K ﹤0.01%
100
PTY icon
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$11.8K ﹤0.01%
850
FIX icon
439
Comfort Systems
FIX
$35.6B
$11.8K ﹤0.01%
22
SMMU icon
440
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$979M
$11.7K ﹤0.01%
+234
SCI icon
441
Service Corp International
SCI
$11.3B
$11.7K ﹤0.01%
+144
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11.4K ﹤0.01%
+104
NTSX icon
443
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$11.4K ﹤0.01%
+227
GERN icon
444
Geron
GERN
$855M
$11.2K ﹤0.01%
7,950
+50
NLY icon
445
Annaly Capital Management
NLY
$15.9B
$11.2K ﹤0.01%
595
BCS icon
446
Barclays
BCS
$89.8B
$11K ﹤0.01%
592
+14
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$10.9K ﹤0.01%
120
ED icon
448
Consolidated Edison
ED
$35.8B
$10.9K ﹤0.01%
109
+105
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$10.9K ﹤0.01%
149
FTXL icon
450
First Trust Nasdaq Semiconductor ETF
FTXL
$1.48B
$10.8K ﹤0.01%
113
16 17
18
19 20