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CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

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
SPTL icon
501
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.2K ﹤0.01%
271
– –
VTRS icon
502
Viatris
VTRS
$19B
$7.06K ﹤0.01%
791
– –
DAPP icon
503
VanEck Digital Transformation ETF
DAPP
$247M
$6.9K ﹤0.01%
417
+5
+1% +$62
CRH icon
504
CRH
CRH
$69.4B
$6.7K ﹤0.01%
+73
New +$6.66K
MP icon
505
MP Materials
MP
$9.04B
$6.65K ﹤0.01%
200
– –
DHI icon
506
D.R. Horton
DHI
$42.5B
$6.58K ﹤0.01%
51
– –
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$6.57K ﹤0.01%
66
– –
IONQ icon
508
IonQ
IONQ
$14.7B
$6.49K ﹤0.01%
151
+4
+3% +$134
TEM
509
Tempus AI
TEM
$10.5B
$6.35K ﹤0.01%
100
– –
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.3K ﹤0.01%
79
– –
CRBN icon
511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6.11K ﹤0.01%
29
– –
JVAL icon
512
JPMorgan US Value Factor ETF
JVAL
$823M
$6.06K ﹤0.01%
+137
New +$5.65K
CWST icon
513
Casella Waste Systems
CWST
$6.14B
$6K ﹤0.01%
52
– –
WAL icon
514
Western Alliance Bancorporation
WAL
$8.77B
$5.93K ﹤0.01%
+76
New +$5.46K
RF icon
515
Regions Financial
RF
$26.4B
$5.86K ﹤0.01%
249
-1
-0.4% -$21
URNJ icon
516
Sprott Junior Uranium Miners ETF
URNJ
$321M
$5.85K ﹤0.01%
277
– –
MBC icon
517
MasterBrand
MBC
$1.14B
$5.84K ﹤0.01%
534
– –
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.81K ﹤0.01%
136
– –
CNP icon
519
CenterPoint Energy
CNP
$28.6B
$5.8K ﹤0.01%
158
– –
STX icon
520
Seagate
STX
$199B
$5.77K ﹤0.01%
40
-130
-76% -$13.5K
BBDC icon
521
Barings BDC
BBDC
$889M
$5.76K ﹤0.01%
630
– –
USO icon
522
United States Oil Fund
USO
$2.47B
$5.48K ﹤0.01%
75
– –
CMPS
523
Compass Pathways
CMPS
$1.81B
$5.45K ﹤0.01%
1,945
– –
SLYG icon
524
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.41K ﹤0.01%
61
– –
PSX icon
525
Phillips 66
PSX
$80.8B
$5.37K ﹤0.01%
45
– –
19 20
21
22 23

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