CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$292B
$1.27M 0.18%
5,104
+516
IDA icon
52
Idacorp
IDA
$6.92B
$1.15M 0.16%
+9,881
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.15M 0.16%
12,644
+1,009
SHEL icon
54
Shell
SHEL
$213B
$1.14M 0.16%
15,545
+144
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$61.2B
$1.07M 0.15%
48,621
+1,902
EXE
56
Expand Energy Corp
EXE
$26.3B
$1.05M 0.15%
+9,433
DMAX
57
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.7M
$943K 0.13%
+37,807
MRK icon
58
Merck
MRK
$213B
$899K 0.13%
10,021
-235
SMAX
59
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
$861K 0.12%
+34,392
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$838K 0.12%
10,059
+114
MCD icon
61
McDonald's
MCD
$213B
$809K 0.11%
2,591
+535
BX icon
62
Blackstone
BX
$112B
$796K 0.11%
5,692
+1,999
AN icon
63
AutoNation
AN
$6.8B
$771K 0.11%
4,761
RTX icon
64
RTX Corp
RTX
$235B
$747K 0.11%
5,642
-170
VXF icon
65
Vanguard Extended Market ETF
VXF
$24B
$725K 0.1%
4,207
BKNG icon
66
Booking.com
BKNG
$158B
$714K 0.1%
155
+12
GIS icon
67
General Mills
GIS
$24.5B
$700K 0.1%
11,700
WMT icon
68
Walmart
WMT
$811B
$690K 0.1%
7,865
+7
AMP icon
69
Ameriprise Financial
AMP
$42.5B
$667K 0.09%
1,378
+2
DUK icon
70
Duke Energy
DUK
$96.4B
$627K 0.09%
5,144
+34
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$584K 0.08%
5,535
-1,705
INTC icon
72
Intel
INTC
$178B
$579K 0.08%
25,516
-6,470
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$37.4B
$557K 0.08%
25,878
+725
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$10.1B
$550K 0.08%
4,265
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$4.67B
$542K 0.08%
20,131
+23
1 2
3
4 5