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
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
501
WisdomTree International SmallCap Dividend Fund
DLS
$985M
$19.5K ﹤0.01%
245
STM icon
502
STMicroelectronics
STM
$20B
$19.4K ﹤0.01%
688
+98
LGIH icon
503
LGI Homes
LGIH
$1.19B
$19.1K ﹤0.01%
370
FNDA icon
504
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.1K ﹤0.01%
613
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.9K ﹤0.01%
133
COMT icon
506
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$577M
$18.9K ﹤0.01%
705
-500
DMLP icon
507
Dorchester Minerals
DMLP
$1.06B
$18.9K ﹤0.01%
729
RMBS icon
508
Rambus
RMBS
$9.95B
$18.8K ﹤0.01%
+180
MRNA icon
509
Moderna
MRNA
$9.67B
$18.8K ﹤0.01%
726
-13
CMG icon
510
Chipotle Mexican Grill
CMG
$44.2B
$18.4K ﹤0.01%
470
+383
CVLT icon
511
Commault Systems
CVLT
$5.47B
$18.3K ﹤0.01%
+97
PGR icon
512
Progressive
PGR
$133B
$18.3K ﹤0.01%
74
+20
ITGR icon
513
Integer Holdings
ITGR
$2.5B
$18.2K ﹤0.01%
+176
CALX icon
514
Calix
CALX
$3.71B
$18.2K ﹤0.01%
+296
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$18.1K ﹤0.01%
238
AMT icon
516
American Tower
AMT
$84.2B
$18.1K ﹤0.01%
+94
OXY icon
517
Occidental Petroleum
OXY
$40.8B
$18K ﹤0.01%
381
SPMB icon
518
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$17.9K ﹤0.01%
+799
MNST icon
519
Monster Beverage
MNST
$73.1B
$17.8K ﹤0.01%
+265
PWR icon
520
Quanta Services
PWR
$67.1B
$17.8K ﹤0.01%
+43
SOLV icon
521
Solventum
SOLV
$14.9B
$17.7K ﹤0.01%
243
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$9.29B
$17.7K ﹤0.01%
155
+15
SPDW icon
523
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1B
$17.6K ﹤0.01%
412
-322
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$6.66B
$17.6K ﹤0.01%
277
LCID icon
525
Lucid Motors
LCID
$4.26B
$17.4K ﹤0.01%
731
-1
19 20
21
22 23