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
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$2.48M
3 +$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1 +$8.88M
2 +$2.5M
3 +$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
826
Workday
WDAY
$35B
$2.79K ﹤0.01%
13
+2
PCG icon
827
PG&E
PCG
$41B
$2.77K ﹤0.01%
+172
PCAR icon
828
PACCAR
PCAR
$66.4B
$2.74K ﹤0.01%
25
+13
NTRS icon
829
Northern Trust
NTRS
$26.4B
$2.73K ﹤0.01%
20
ADI icon
830
Analog Devices
ADI
$174B
$2.71K ﹤0.01%
+10
WF icon
831
Woori Financial
WF
$20B
$2.65K ﹤0.01%
45
KMB icon
832
Kimberly-Clark
KMB
$36.2B
$2.62K ﹤0.01%
26
+16
STZ icon
833
Constellation Brands
STZ
$27.8B
$2.62K ﹤0.01%
+19
AEG icon
834
Aegon
AEG
$11.2B
$2.6K ﹤0.01%
337
WELL icon
835
Welltower
WELL
$146B
$2.6K ﹤0.01%
+14
TTE icon
836
TotalEnergies
TTE
$170B
$2.55K ﹤0.01%
39
-703
NVT icon
837
nVent Electric
NVT
$19.1B
$2.55K ﹤0.01%
+25
TECK icon
838
Teck Resources
TECK
$30B
$2.54K ﹤0.01%
53
CVE icon
839
Cenovus Energy
CVE
$41.4B
$2.54K ﹤0.01%
150
SYF icon
840
Synchrony
SYF
$24.6B
$2.5K ﹤0.01%
+30
TU icon
841
Telus
TU
$21B
$2.5K ﹤0.01%
190
SWKS icon
842
Skyworks Solutions
SWKS
$9.01B
$2.47K ﹤0.01%
39
QYLD icon
843
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$2.45K ﹤0.01%
139
+4
PMT
844
PennyMac Mortgage Investment
PMT
$1.06B
$2.45K ﹤0.01%
195
MTB icon
845
M&T Bank
MTB
$33.6B
$2.42K ﹤0.01%
12
VMI icon
846
Valmont Industries
VMI
$9.14B
$2.41K ﹤0.01%
+6
HPE icon
847
Hewlett Packard
HPE
$26.9B
$2.4K ﹤0.01%
100
AMSF icon
848
AMERISAFE
AMSF
$705M
$2.38K ﹤0.01%
62
FDS icon
849
Factset
FDS
$7.67B
$2.32K ﹤0.01%
8
TEF
850
DELISTED
Telefonica
TEF
$2.32K ﹤0.01%
573