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
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$30.7M
3 +$18.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Top Sells

1 +$1.17M
2 +$1.08M
3 +$839K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$513K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$510K

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
$15.2B
$7.83K ﹤0.01%
791
CPAY icon
677
Corpay
CPAY
$19.6B
$7.49K ﹤0.01%
+26
CLBT icon
678
Cellebrite
CLBT
$3.56B
$7.41K ﹤0.01%
+400
JSPR icon
679
Jasper Therapeutics
JSPR
$34.4M
$7.38K ﹤0.01%
3,100
FSK icon
680
FS KKR Capital
FSK
$2.79B
$7.35K ﹤0.01%
492
+139
SPTL icon
681
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.3K ﹤0.01%
271
FANG icon
682
Diamondback Energy
FANG
$54.2B
$7.3K ﹤0.01%
+51
IJS icon
683
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$7.3K ﹤0.01%
66
STAG icon
684
STAG Industrial
STAG
$7B
$7.27K ﹤0.01%
206
CNC icon
685
Centene
CNC
$16.9B
$7.14K ﹤0.01%
+200
ELV icon
686
Elevance Health
ELV
$64.3B
$7.11K ﹤0.01%
22
BUFR icon
687
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$7.09K ﹤0.01%
+212
GBDC icon
688
Golub Capital BDC
GBDC
$3.25B
$7.05K ﹤0.01%
515
+20
MBC icon
689
MasterBrand
MBC
$981M
$7.03K ﹤0.01%
534
SLYV icon
690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$7K ﹤0.01%
79
ARCC icon
691
Ares Capital
ARCC
$12.9B
$7K ﹤0.01%
343
+10
KWR icon
692
Quaker Houghton
KWR
$1.99B
$6.98K ﹤0.01%
+53
BALL icon
693
Ball Corp
BALL
$15.2B
$6.96K ﹤0.01%
+138
PSEC icon
694
Prospect Capital
PSEC
$1.22B
$6.95K ﹤0.01%
2,527
+165
UPS icon
695
United Parcel Service
UPS
$81.4B
$6.93K ﹤0.01%
83
-153
SMWB icon
696
Similarweb
SMWB
$227M
$6.83K ﹤0.01%
+734
CVS icon
697
CVS Health
CVS
$90.9B
$6.79K ﹤0.01%
+90
STUB
698
StubHub Holdings
STUB
$2.38B
$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
$7.37B
$6.6K ﹤0.01%
76