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

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
$11B
$7.2K ﹤0.01%
271
VTRS icon
502
Viatris
VTRS
$14.7B
$7.06K ﹤0.01%
791
DAPP icon
503
VanEck Digital Transformation ETF
DAPP
$354M
$6.9K ﹤0.01%
417
+5
CRH icon
504
CRH
CRH
$87.9B
$6.7K ﹤0.01%
+73
MP icon
505
MP Materials
MP
$11B
$6.65K ﹤0.01%
200
DHI icon
506
D.R. Horton
DHI
$45.8B
$6.58K ﹤0.01%
51
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$7.11B
$6.57K ﹤0.01%
66
IONQ icon
508
IonQ
IONQ
$17.5B
$6.49K ﹤0.01%
151
+4
TEM
509
Tempus AI
TEM
$11.8B
$6.35K ﹤0.01%
100
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$6.3K ﹤0.01%
79
CRBN icon
511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$6.11K ﹤0.01%
29
JVAL icon
512
JPMorgan US Value Factor ETF
JVAL
$603M
$6.06K ﹤0.01%
+137
CWST icon
513
Casella Waste Systems
CWST
$6.35B
$6K ﹤0.01%
52
WAL icon
514
Western Alliance Bancorporation
WAL
$9.92B
$5.93K ﹤0.01%
+76
RF icon
515
Regions Financial
RF
$25B
$5.86K ﹤0.01%
249
-1
URNJ icon
516
Sprott Junior Uranium Miners ETF
URNJ
$398M
$5.85K ﹤0.01%
277
MBC icon
517
MasterBrand
MBC
$1.56B
$5.84K ﹤0.01%
534
SPEM icon
518
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$5.81K ﹤0.01%
136
CNP icon
519
CenterPoint Energy
CNP
$24.7B
$5.8K ﹤0.01%
158
STX icon
520
Seagate
STX
$66.2B
$5.77K ﹤0.01%
40
-130
BBDC icon
521
Barings BDC
BBDC
$963M
$5.76K ﹤0.01%
630
USO icon
522
United States Oil Fund
USO
$908M
$5.48K ﹤0.01%
75
CMPS
523
Compass Pathways
CMPS
$693M
$5.45K ﹤0.01%
1,945
SLYG icon
524
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$5.41K ﹤0.01%
61
PSX icon
525
Phillips 66
PSX
$57.3B
$5.37K ﹤0.01%
45