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
CRBN icon
701
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$982M
$6.54K ﹤0.01%
29
TTWO icon
702
Take-Two Interactive
TTWO
$44.7B
$6.46K ﹤0.01%
25
+4
WISE icon
703
Themes Generative Artificial Intelligence ETF
WISE
$38.8M
$6.43K ﹤0.01%
147
+2
COIN icon
704
Coinbase
COIN
$68.5B
$6.41K ﹤0.01%
+19
GRAB icon
705
Grab
GRAB
$21.4B
$6.39K ﹤0.01%
+1,062
SPEM icon
706
SPDR Portfolio Emerging Markets ETF
SPEM
$15B
$6.37K ﹤0.01%
136
BCE icon
707
BCE
BCE
$21.5B
$6.29K ﹤0.01%
+269
EL icon
708
Estee Lauder
EL
$33.1B
$6.22K ﹤0.01%
71
+36
BOND icon
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.5B
$6.16K ﹤0.01%
66
-15
RF icon
710
Regions Financial
RF
$22.3B
$6.14K ﹤0.01%
233
-16
CNP icon
711
CenterPoint Energy
CNP
$25.7B
$6.13K ﹤0.01%
158
WBD icon
712
Warner Bros
WBD
$56.9B
$6.11K ﹤0.01%
313
PDD icon
713
Pinduoduo
PDD
$162B
$6.08K ﹤0.01%
+46
OC icon
714
Owens Corning
OC
$8.98B
$5.94K ﹤0.01%
42
+40
WRBY icon
715
Warby Parker
WRBY
$2.44B
$5.9K ﹤0.01%
+214
NTNX icon
716
Nutanix
NTNX
$15.9B
$5.88K ﹤0.01%
+79
ABNB icon
717
Airbnb
ABNB
$71.9B
$5.75K ﹤0.01%
+47
MSCI icon
718
MSCI
MSCI
$42.3B
$5.67K ﹤0.01%
+10
USO icon
719
United States Oil Fund
USO
$937M
$5.53K ﹤0.01%
75
BBDC icon
720
Barings BDC
BBDC
$943M
$5.52K ﹤0.01%
630
CACI icon
721
CACI
CACI
$13.6B
$5.49K ﹤0.01%
11
SM icon
722
SM Energy
SM
$2.12B
$5.42K ﹤0.01%
+217
SBAC icon
723
SBA Communications
SBAC
$20.6B
$5.41K ﹤0.01%
28
+26
DEI icon
724
Douglas Emmett
DEI
$2.04B
$5.4K ﹤0.01%
347
SOFI icon
725
SoFi Technologies
SOFI
$34.2B
$5.28K ﹤0.01%
200
-38
27 28
29
30 31