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
STAG icon
526
STAG Industrial
STAG
$7.28B
$2.93K ﹤0.01%
+81
ARCC icon
527
Ares Capital
ARCC
$14.5B
$2.9K ﹤0.01%
+131
CAH icon
528
Cardinal Health
CAH
$48.4B
$2.89K ﹤0.01%
+21
FWONK icon
529
Liberty Media Series C
FWONK
$25.5B
$2.88K ﹤0.01%
+32
ORLY icon
530
O'Reilly Automotive
ORLY
$82.1B
$2.87K ﹤0.01%
30
+15
TREX icon
531
Trex
TREX
$3.54B
$2.79K ﹤0.01%
+48
DDOG icon
532
Datadog
DDOG
$66.7B
$2.78K ﹤0.01%
28
+13
FSK icon
533
FS KKR Capital
FSK
$4.27B
$2.75K ﹤0.01%
+131
ADI icon
534
Analog Devices
ADI
$112B
$2.62K ﹤0.01%
13
+11
SOFI icon
535
SoFi Technologies
SOFI
$34B
$2.54K ﹤0.01%
218
-21
PPA icon
536
Invesco Aerospace & Defense ETF
PPA
$6.54B
$2.33K ﹤0.01%
20
IVOL icon
537
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$2.3K ﹤0.01%
+123
BAX icon
538
Baxter International
BAX
$9.25B
$2.29K ﹤0.01%
+67
CBRE icon
539
CBRE Group
CBRE
$45.4B
$2.22K ﹤0.01%
17
+13
AAL icon
540
American Airlines Group
AAL
$9.01B
$2.22K ﹤0.01%
210
ABG icon
541
Asbury Automotive
ABG
$4.41B
$2.21K ﹤0.01%
+10
FND icon
542
Floor & Decor
FND
$6.39B
$2.17K ﹤0.01%
+27
MRVL icon
543
Marvell Technology
MRVL
$78.4B
$2.15K ﹤0.01%
35
+25
BAM icon
544
Brookfield Asset Management
BAM
$85.5B
$2.13K ﹤0.01%
+44
LFVN icon
545
LifeVantage
LFVN
$94M
$2.08K ﹤0.01%
143
WSO icon
546
Watsco Inc
WSO
$14.3B
$2.03K ﹤0.01%
4
FCNCA icon
547
First Citizens BancShares
FCNCA
$23.5B
$1.85K ﹤0.01%
+1
PH icon
548
Parker-Hannifin
PH
$107B
$1.82K ﹤0.01%
+3
J icon
549
Jacobs Solutions
J
$18.3B
$1.81K ﹤0.01%
+15
ECON icon
550
Columbia Emerging Markets Consumer ETF
ECON
$241M
$1.74K ﹤0.01%
80