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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
WELL icon
626
Welltower
WELL
$163B
$10.9K ﹤0.01%
55
+41
ZBH icon
627
Zimmer Biomet
ZBH
$17.7B
$10.9K ﹤0.01%
120
DLTR icon
628
Dollar Tree
DLTR
$24B
$10.8K ﹤0.01%
99
CMPS
629
Compass Pathways
CMPS
$1.84B
$10.8K ﹤0.01%
1,945
FTEC icon
630
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$10.6K ﹤0.01%
51
GBDC icon
631
Golub Capital BDC
GBDC
$3.37B
$10.5K ﹤0.01%
830
+83
AME icon
632
Ametek
AME
$53.6B
$10.5K ﹤0.01%
49
ATR icon
633
AptarGroup
ATR
$8.01B
$10.5K ﹤0.01%
83
TDG icon
634
TransDigm Group
TDG
$72.2B
$10.4K ﹤0.01%
9
APLE icon
635
Apple Hospitality REIT
APLE
$3.91B
$10.4K ﹤0.01%
900
EPR icon
636
EPR Properties
EPR
$4.56B
$10.3K ﹤0.01%
206
+6
ARCC icon
637
Ares Capital
ARCC
$13.5B
$10.3K ﹤0.01%
570
+69
PTY icon
638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$10.3K ﹤0.01%
850
MSTR icon
639
Strategy Inc
MSTR
$33.9B
$10.2K ﹤0.01%
82
-5
SNDK
640
Sandisk
SNDK
$284B
$10.2K ﹤0.01%
+16
WBD icon
641
Warner Bros
WBD
$66.7B
$10.2K ﹤0.01%
370
+19
CLF icon
642
Cleveland-Cliffs
CLF
$5.36B
$10.1K ﹤0.01%
1,200
TSCO icon
643
Tractor Supply
TSCO
$16B
$10.1K ﹤0.01%
223
-16
STAG icon
644
STAG Industrial
STAG
$7.45B
$10.1K ﹤0.01%
280
+56
QTUM icon
645
Defiance Quantum ETF
QTUM
$5.86B
$10.1K ﹤0.01%
94
TMUS icon
646
T-Mobile US
TMUS
$203B
$10.1K ﹤0.01%
48
+9
SCHV
647
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.1K ﹤0.01%
330
+1
BWXT icon
648
BWX Technologies
BWXT
$17B
$10K ﹤0.01%
+49
OKLO
649
Oklo
OKLO
$8.5B
$9.92K ﹤0.01%
+200
UTI icon
650
Universal Technical Institute
UTI
$2.67B
$9.86K ﹤0.01%
273
-150
24 25
26
27 28