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
FEZ icon
551
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$1.74K ﹤0.01%
32
BABA icon
552
Alibaba
BABA
$397B
$1.72K ﹤0.01%
13
+4
EXPD icon
553
Expeditors International
EXPD
$18.4B
$1.68K ﹤0.01%
+14
BF.B icon
554
Brown-Forman Class B
BF.B
$12.6B
$1.63K ﹤0.01%
+48
HEI icon
555
HEICO Corp
HEI
$45B
$1.6K ﹤0.01%
+6
HES
556
DELISTED
Hess
HES
$1.6K ﹤0.01%
+10
PARA
557
DELISTED
Paramount Global Class B
PARA
$1.55K ﹤0.01%
129
-40
JCI icon
558
Johnson Controls International
JCI
$80B
$1.52K ﹤0.01%
19
+15
MC icon
559
Moelis & Co
MC
$4.73B
$1.52K ﹤0.01%
+26
DVN icon
560
Devon Energy
DVN
$21.4B
$1.46K ﹤0.01%
+39
MTG icon
561
MGIC Investment
MTG
$6.27B
$1.44K ﹤0.01%
+58
GMS
562
DELISTED
GMS Inc
GMS
$1.39K ﹤0.01%
+19
IBP icon
563
Installed Building Products
IBP
$6.99B
$1.37K ﹤0.01%
+8
DELL icon
564
Dell
DELL
$98.3B
$1.37K ﹤0.01%
15
-235
BTI icon
565
British American Tobacco
BTI
$119B
$1.37K ﹤0.01%
+33
CCI icon
566
Crown Castle
CCI
$39B
$1.35K ﹤0.01%
13
+11
NRG icon
567
NRG Energy
NRG
$33.2B
$1.34K ﹤0.01%
14
-4
TBRG icon
568
TruBridge
TBRG
$292M
$1.32K ﹤0.01%
+48
HPQ icon
569
HP
HPQ
$24.6B
$1.3K ﹤0.01%
+47
OXY.WS icon
570
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$1.3K ﹤0.01%
47
EZU icon
571
iShare MSCI Eurozone ETF
EZU
$7.93B
$1.29K ﹤0.01%
24
SNPS icon
572
Synopsys
SNPS
$73.1B
$1.29K ﹤0.01%
+3
ARM icon
573
Arm
ARM
$162B
$1.28K ﹤0.01%
+12
NCLH icon
574
Norwegian Cruise Line
NCLH
$8.68B
$1.27K ﹤0.01%
67
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.27K ﹤0.01%
18