CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$2.48M
3 +$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1 +$8.88M
2 +$2.5M
3 +$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LTC
626
LTC Properties
LTC
$1.92B
$10.1K ﹤0.01%
295
+80
GBDC icon
627
Golub Capital BDC
GBDC
$3.22B
$10.1K ﹤0.01%
747
+232
ARCC icon
628
Ares Capital
ARCC
$13.9B
$10.1K ﹤0.01%
501
+158
ATR icon
629
AptarGroup
ATR
$9.13B
$10.1K ﹤0.01%
83
WBD icon
630
Warner Bros
WBD
$71.4B
$10.1K ﹤0.01%
351
+38
MP icon
631
MP Materials
MP
$10.6B
$10.1K ﹤0.01%
200
MELI icon
632
Mercado Libre
MELI
$88.2B
$10.1K ﹤0.01%
5
+1
AME icon
633
Ametek
AME
$54.2B
$10.1K ﹤0.01%
49
EPR icon
634
EPR Properties
EPR
$4.63B
$9.98K ﹤0.01%
200
+63
J icon
635
Jacobs Solutions
J
$16.4B
$9.94K ﹤0.01%
75
+9
SFL icon
636
SFL Corp
SFL
$1.45B
$9.82K ﹤0.01%
1,257
+739
SCHV icon
637
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.74K ﹤0.01%
329
+2
KNF icon
638
Knife River
KNF
$5.07B
$9.64K ﹤0.01%
137
+15
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.9B
$9.6K ﹤0.01%
68
LDUR icon
640
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$9.6K ﹤0.01%
100
WRD
641
WeRide Inc
WRD
$2.43B
$9.55K ﹤0.01%
1,100
+700
SRAD icon
642
Sportradar
SRAD
$5.44B
$9.51K ﹤0.01%
400
SPSB icon
643
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$9.39K ﹤0.01%
311
+175
BNS icon
644
Scotiabank
BNS
$94.9B
$9.29K ﹤0.01%
126
NANR icon
645
State Street SPDR S&P North American Natural Resources ETF
NANR
$924M
$9.09K ﹤0.01%
134
MPWR icon
646
Monolithic Power Systems
MPWR
$57.5B
$9.06K ﹤0.01%
10
MRVL icon
647
Marvell Technology
MRVL
$67.2B
$8.84K ﹤0.01%
104
+8
PSA icon
648
Public Storage
PSA
$53.3B
$8.82K ﹤0.01%
34
-20
MSCI icon
649
MSCI
MSCI
$42B
$8.61K ﹤0.01%
15
+5
AJG icon
650
Arthur J. Gallagher & Co
AJG
$57.9B
$8.44K ﹤0.01%
33