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
EFG icon
651
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$8.43K ﹤0.01%
74
-81
MVPA icon
652
Miller Value Partners Appreciation ETF
MVPA
$63.6M
$8.42K ﹤0.01%
254
+2
ELV icon
653
Elevance Health
ELV
$72.8B
$8.41K ﹤0.01%
24
+2
RSG icon
654
Republic Services
RSG
$69B
$8.27K ﹤0.01%
39
STAG icon
655
STAG Industrial
STAG
$7.48B
$8.23K ﹤0.01%
224
+18
ABNB icon
656
Airbnb
ABNB
$81.6B
$8.2K ﹤0.01%
60
+13
HAUZ icon
657
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$8.15K ﹤0.01%
351
CNS icon
658
Cohen & Steers
CNS
$3.44B
$8.1K ﹤0.01%
129
CHT icon
659
Chunghwa Telecom
CHT
$33.4B
$8.09K ﹤0.01%
194
TW icon
660
Tradeweb Markets
TW
$26B
$8.07K ﹤0.01%
75
SSNC icon
661
SS&C Technologies
SSNC
$18.4B
$8.04K ﹤0.01%
92
+35
VEEV icon
662
Veeva Systems
VEEV
$30B
$8.04K ﹤0.01%
36
+2
PSX icon
663
Phillips 66
PSX
$61.6B
$8K ﹤0.01%
62
CLS icon
664
Celestica
CLS
$31.9B
$7.98K ﹤0.01%
+27
TMUS icon
665
T-Mobile US
TMUS
$236B
$7.92K ﹤0.01%
39
+5
CPAY icon
666
Corpay
CPAY
$23.1B
$7.83K ﹤0.01%
26
EONR
667
EON Resources
EONR
$20.3M
$7.68K ﹤0.01%
+20,000
FANG icon
668
Diamondback Energy
FANG
$47.7B
$7.67K ﹤0.01%
51
QQQM icon
669
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$7.59K ﹤0.01%
+30
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$7.51K ﹤0.01%
66
PSEC icon
671
Prospect Capital
PSEC
$1.33B
$7.49K ﹤0.01%
2,893
+366
B
672
Barrick Mining
B
$84.1B
$7.49K ﹤0.01%
172
+56
IPO icon
673
Renaissance IPO ETF
IPO
$135M
$7.49K ﹤0.01%
164
BALL icon
674
Ball Corp
BALL
$17.7B
$7.31K ﹤0.01%
138
KWR icon
675
Quaker Houghton
KWR
$2.56B
$7.28K ﹤0.01%
53