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
FIX icon
451
Comfort Systems
FIX
$33.8B
$7.09K ﹤0.01%
22
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$6.99K ﹤0.01%
88
MBC icon
453
MasterBrand
MBC
$1.4B
$6.97K ﹤0.01%
534
ICE icon
454
Intercontinental Exchange
ICE
$84.1B
$6.9K ﹤0.01%
+40
VTRS icon
455
Viatris
VTRS
$11.7B
$6.89K ﹤0.01%
791
QTUM icon
456
Defiance Quantum ETF
QTUM
$2.51B
$6.86K ﹤0.01%
92
CFG icon
457
Citizens Financial Group
CFG
$21.9B
$6.56K ﹤0.01%
160
DHI icon
458
D.R. Horton
DHI
$42.8B
$6.48K ﹤0.01%
51
-35
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$6.43K ﹤0.01%
66
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.19K ﹤0.01%
79
IPO icon
461
Renaissance IPO ETF
IPO
$167M
$6.12K ﹤0.01%
163
+3
CYBN
462
Cybin
CYBN
$303M
$6.06K ﹤0.01%
956
BBDC icon
463
Barings BDC
BBDC
$946M
$6.01K ﹤0.01%
630
EL icon
464
Estee Lauder
EL
$31.6B
$5.94K ﹤0.01%
90
USO icon
465
United States Oil Fund
USO
$885M
$5.8K ﹤0.01%
75
CWST icon
466
Casella Waste Systems
CWST
$5.61B
$5.8K ﹤0.01%
52
VEEV icon
467
Veeva Systems
VEEV
$47.7B
$5.79K ﹤0.01%
25
CNP icon
468
CenterPoint Energy
CNP
$25.5B
$5.72K ﹤0.01%
158
CMPS
469
Compass Pathways
CMPS
$537M
$5.56K ﹤0.01%
1,945
PSX icon
470
Phillips 66
PSX
$55.7B
$5.56K ﹤0.01%
45
-11
DEI icon
471
Douglas Emmett
DEI
$2B
$5.55K ﹤0.01%
347
CRBN icon
472
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$5.47K ﹤0.01%
29
RF icon
473
Regions Financial
RF
$21.3B
$5.43K ﹤0.01%
250
EUAD
474
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$5.4K ﹤0.01%
+161
CTSH icon
475
Cognizant
CTSH
$35.2B
$5.36K ﹤0.01%
+70