CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1
+$10.6M
2
+$4.25M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$555B
$2.68M 0.23%
18,244
+11,822
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$2.49M 0.21%
23,393
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.42M 0.21%
42,625
+4,219
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.27M 0.19%
10,571
+325
ANET icon
55
Arista Networks
ANET
$199B
$2.26M 0.19%
18,421
+85
GLD icon
56
SPDR Gold Trust
GLD
$150B
$2.26M 0.19%
5,244
+123
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$40.2B
$2.18M 0.19%
31,102
+3,734
AVGO icon
58
Broadcom
AVGO
$2T
$2.06M 0.18%
6,648
+219
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.04M 0.17%
35,868
-15
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.04M 0.17%
31,766
+919
MCO icon
61
Moody's
MCO
$78.8B
$2.02M 0.17%
4,630
-478
DMAX
62
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$2.01M 0.17%
75,690
+37,883
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.96M 0.17%
64,594
-276
COST icon
64
Costco
COST
$445B
$1.85M 0.16%
1,860
+76
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.83M 0.16%
13,737
-60
MA icon
66
Mastercard
MA
$436B
$1.72M 0.15%
3,440
+46
AXP icon
67
American Express
AXP
$212B
$1.71M 0.15%
5,663
+31
MMAX
68
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.4M
$1.64M 0.14%
61,748
IDA icon
69
Idacorp
IDA
$7.9B
$1.48M 0.13%
10,374
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.47M 0.13%
13,029
+2,120
VO icon
71
Vanguard Mid-Cap ETF
VO
$101B
$1.43M 0.12%
19,860
+508
SHEL icon
72
Shell
SHEL
$237B
$1.31M 0.11%
14,125
-21
TJX icon
73
TJX Companies
TJX
$176B
$1.3M 0.11%
8,121
-5,276
MRK icon
74
Merck
MRK
$296B
$1.18M 0.1%
9,825
+141
RWAY icon
75
Runway Growth Finance
RWAY
$273M
$1.18M 0.1%
172,002
1 2
3
4 5