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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
1 Year Est. Return
+29.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$15.5M
3 +$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1 +$10.6M
2 +$4.25M
3 +$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGIH icon
576
LGI Homes
LGIH
$1.38B
$14.6K ﹤0.01%
370
GSK icon
577
GSK
GSK
$106B
$14.6K ﹤0.01%
264
ET icon
578
Energy Transfer Partners
ET
$67.7B
$14.6K ﹤0.01%
754
+1
PSX icon
579
Phillips 66
PSX
$75.5B
$14.2K ﹤0.01%
78
+16
BKGI icon
580
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.14B
$13.9K ﹤0.01%
313
GBTC icon
581
Grayscale Bitcoin Trust
GBTC
$9.61B
$13.9K ﹤0.01%
+264
O icon
582
Realty Income
O
$59B
$13.9K ﹤0.01%
227
+7
YETI icon
583
Yeti Holdings
YETI
$3.71B
$13.9K ﹤0.01%
379
+18
SFL icon
584
SFL Corp
SFL
$1.48B
$13.8K ﹤0.01%
1,281
+24
NLY icon
585
Annaly Capital Management
NLY
$16.8B
$13.8K ﹤0.01%
649
+551
PPLT
586
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$13.4K ﹤0.01%
750
DDOG icon
587
Datadog
DDOG
$91.7B
$13.3K ﹤0.01%
113
+2
FREL icon
588
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$13.3K ﹤0.01%
494
KMI icon
589
Kinder Morgan
KMI
$71.5B
$13.3K ﹤0.01%
396
+328
VCX
590
Fundrise Innovation Fund
VCX
$13.1K ﹤0.01%
+100
SNA icon
591
Snap-on
SNA
$20.8B
$13.1K ﹤0.01%
36
+26
ADI icon
592
Analog Devices
ADI
$193B
$13K ﹤0.01%
41
+31
CINF icon
593
Cincinnati Financial
CINF
$27.7B
$12.9K ﹤0.01%
82
MOD icon
594
Modine Manufacturing
MOD
$13B
$12.8K ﹤0.01%
59
+48
FIS icon
595
Fidelity National Information Services
FIS
$21.7B
$12.5K ﹤0.01%
267
+40
NUMG icon
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$12.4K ﹤0.01%
303
-3
JCI icon
597
Johnson Controls International
JCI
$87.1B
$12.4K ﹤0.01%
95
+64
CVLT icon
598
Commault Systems
CVLT
$6.24B
$12.1K ﹤0.01%
155
+38
LII icon
599
Lennox International
LII
$19.2B
$12.1K ﹤0.01%
26
-62
GD icon
600
General Dynamics
GD
$101B
$12K ﹤0.01%
35
+24