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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
ZM icon
651
Zoom
ZM
$26.7B
$468 ﹤0.01%
6
– –
WELL icon
652
Welltower
WELL
$167B
$462 ﹤0.01%
+3
New +$448
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
$455 ﹤0.01%
6
– –
DXCM icon
654
DexCom
DXCM
$28.6B
$437 ﹤0.01%
+5
New +$392
MWA icon
655
Mueller Water Products
MWA
$3.86B
$433 ﹤0.01%
18
– –
COF icon
656
Capital One
COF
$126B
$426 ﹤0.01%
2
-1
-33% -$187
FUBO icon
657
FuboTV Inc
FUBO
$281M
$425 ﹤0.01%
9
– –
VICI icon
658
VICI Properties
VICI
$28.9B
$424 ﹤0.01%
+13
New +$414
JCI icon
659
Johnson Controls International
JCI
$88.6B
$423 ﹤0.01%
4
-15
-79% -$1.38K
PHM icon
660
Pultegroup
PHM
$23.7B
$422 ﹤0.01%
4
– –
H icon
661
Hyatt Hotels
H
$17.9B
$419 ﹤0.01%
3
– –
GRMN
662
Garmin
GRMN
$46.6B
$418 ﹤0.01%
2
– –
HES
663
DELISTED
Hess
HES
$416 ﹤0.01%
3
-7
-70% -$945
EPRT icon
664
Essential Properties Realty Trust
EPRT
$6.75B
$415 ﹤0.01%
13
-1
-7% -$32
KLG
665
DELISTED
WK Kellogg Co
KLG
$415 ﹤0.01%
26
– –
HIMS icon
666
Hims & Hers Health
HIMS
$8.14B
$399 ﹤0.01%
8
-2,407
-100% -$109K
G icon
667
Genpact
G
$5B
$397 ﹤0.01%
9
– –
MAS icon
668
Masco
MAS
$15.7B
$387 ﹤0.01%
6
– –
CHD icon
669
Church & Dwight Co
CHD
$22.6B
$385 ﹤0.01%
+4
New +$394
CTRA
670
DELISTED
Coterra Energy
CTRA
$381 ﹤0.01%
+15
New +$380
PKG icon
671
Packaging Corp of America
PKG
$20.1B
$377 ﹤0.01%
2
– –
WYNN icon
672
Wynn Resorts
WYNN
$9.95B
$375 ﹤0.01%
4
– –
EMN icon
673
Eastman Chemical
EMN
$7.69B
$374 ﹤0.01%
5
-1
-17% -$79
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.4B
$374 ﹤0.01%
8
– –
HWM icon
675
Howmet Aerospace
HWM
$111B
$373 ﹤0.01%
2
-28
-93% -$4.31K
25 26
27
28 29

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