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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
NRG icon
576
NRG Energy
NRG
$29.2B
$2.25K ﹤0.01%
14
– –
CORP icon
577
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.24K ﹤0.01%
+23
New +$2.2K
TROW icon
578
T. Rowe Price
TROW
$24.9B
$2.22K ﹤0.01%
+23
New +$2.11K
CWD icon
579
CaliberCos
CWD
$6.34M
$2.19K ﹤0.01%
+621
New +$3.27K
ECL icon
580
Ecolab
ECL
$75.9B
$2.16K ﹤0.01%
8
-151
-95% -$38.4K
DT icon
581
Dynatrace
DT
$13.1B
$2.15K ﹤0.01%
39
+30
+333% +$1.5K
VLTO icon
582
Veralto
VLTO
$22.6B
$2.12K ﹤0.01%
+21
New +$2.03K
CLF icon
583
Cleveland-Cliffs
CLF
$5.58B
$2.06K ﹤0.01%
271
+220
+431% +$1.64K
CRWD icon
584
CrowdStrike
CRWD
$215B
$2.04K ﹤0.01%
16
+8
+100% +$867
HRL icon
585
Hormel Foods
HRL
$13.7B
$1.97K ﹤0.01%
+65
New +$1.96K
ECON icon
586
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.92K ﹤0.01%
80
– –
FEZ icon
587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.91K ﹤0.01%
32
– –
WSO icon
588
Watsco Inc
WSO
$16.3B
$1.77K ﹤0.01%
4
– –
SO icon
589
Southern Company
SO
$108B
$1.75K ﹤0.01%
19
+7
+58% +$629
PARA
590
DELISTED
Paramount Global Class B
PARA
$1.67K ﹤0.01%
130
+1
+0.8% +$12
ACHR icon
591
Archer Aviation
ACHR
$3.7B
$1.63K ﹤0.01%
+150
New +$1.4K
KVUE icon
592
Kenvue
KVUE
$36B
$1.59K ﹤0.01%
+76
New +$1.73K
DASH icon
593
DoorDash
DASH
$81.8B
$1.48K ﹤0.01%
6
+4
+200% +$802
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$9.46B
$1.48K ﹤0.01%
25
+1
+4% +$57
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.44K ﹤0.01%
42
+22
+110% +$729
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.42K ﹤0.01%
18
– –
DEO icon
597
Diageo
DEO
$45B
$1.41K ﹤0.01%
+14
New +$1.52K
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.28B
$1.38K ﹤0.01%
+19
New +$1.41K
VOE icon
599
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.38K ﹤0.01%
8
+4
+100% +$633
CCSO icon
600
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.7M
$1.33K ﹤0.01%
59
– –
22 23
24
25 26

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NNPTE
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