CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$31.2M
3 +$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1 +$1.21M
2 +$1.08M
3 +$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
676
Viatris
VTRS
$12.2B
$7.83K ﹤0.01%
791
CPAY icon
677
Corpay
CPAY
$20.4B
$7.49K ﹤0.01%
+26
CLBT icon
678
Cellebrite
CLBT
$4.11B
$7.41K ﹤0.01%
+400
JSPR icon
679
Jasper Therapeutics
JSPR
$49M
$7.38K ﹤0.01%
3,100
FSK icon
680
FS KKR Capital
FSK
$4.47B
$7.35K ﹤0.01%
492
+139
SPTL icon
681
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$7.3K ﹤0.01%
271
FANG icon
682
Diamondback Energy
FANG
$42.1B
$7.3K ﹤0.01%
+51
IJS icon
683
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$7.3K ﹤0.01%
66
STAG icon
684
STAG Industrial
STAG
$7.33B
$7.27K ﹤0.01%
206
CNC icon
685
Centene
CNC
$19.5B
$7.14K ﹤0.01%
+200
ELV icon
686
Elevance Health
ELV
$74.7B
$7.11K ﹤0.01%
22
BUFR icon
687
FT Vest Fund of Buffer ETFs
BUFR
$8.01B
$7.09K ﹤0.01%
+212
GBDC icon
688
Golub Capital BDC
GBDC
$3.67B
$7.05K ﹤0.01%
515
+20
MBC icon
689
MasterBrand
MBC
$1.39B
$7.03K ﹤0.01%
534
SLYV icon
690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$7K ﹤0.01%
79
ARCC icon
691
Ares Capital
ARCC
$14.6B
$7K ﹤0.01%
343
+10
KWR icon
692
Quaker Houghton
KWR
$2.42B
$6.98K ﹤0.01%
+53
BALL icon
693
Ball Corp
BALL
$13.2B
$6.96K ﹤0.01%
+138
PSEC icon
694
Prospect Capital
PSEC
$1.23B
$6.95K ﹤0.01%
2,527
+165
UPS icon
695
United Parcel Service
UPS
$80.2B
$6.93K ﹤0.01%
83
-153
SMWB icon
696
Similarweb
SMWB
$661M
$6.83K ﹤0.01%
+734
CVS icon
697
CVS Health
CVS
$99.6B
$6.79K ﹤0.01%
+90
STUB
698
StubHub Holdings
STUB
$4.4B
$6.74K ﹤0.01%
+400
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$23.6B
$6.7K ﹤0.01%
67
-36
WAL icon
700
Western Alliance Bancorporation
WAL
$8.92B
$6.6K ﹤0.01%
76