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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
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
CSX icon
901
CSX Corp
CSX
$94.2B
$2.18K ﹤0.01%
53
-31
-37% -$1.22K
BCH icon
902
Banco de Chile
BCH
$20.4B
$2.15K ﹤0.01%
58
– –
ES icon
903
Eversource Energy
ES
$28.4B
$2.15K ﹤0.01%
31
– –
NRG icon
904
NRG Energy
NRG
$26.9B
$2.05K ﹤0.01%
14
– –
OXY.WS icon
905
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.02K ﹤0.01%
47
– –
FEZ icon
906
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.99K ﹤0.01%
32
– –
CBOE icon
907
Cboe Global Markets
CBOE
$31.1B
$1.97K ﹤0.01%
7
– –
CCI icon
908
Crown Castle
CCI
$33.1B
$1.95K ﹤0.01%
24
+19
+380% +$1.64K
LNT icon
909
Alliant Energy
LNT
$19.1B
$1.94K ﹤0.01%
27
– –
DXCM icon
910
DexCom
DXCM
$28.9B
$1.88K ﹤0.01%
30
+23
+329% +$1.6K
EOG icon
911
EOG Resources
EOG
$74.4B
$1.88K ﹤0.01%
13
+5
+63% +$607
CDE icon
912
Coeur Mining
CDE
$15.4B
$1.88K ﹤0.01%
100
– –
KLAR
913
Klarna Group
KLAR
$7.07B
$1.85K ﹤0.01%
141
– –
UAL icon
914
United Airlines
UAL
$40.2B
$1.84K ﹤0.01%
20
+12
+150% +$1.26K
LYV icon
915
Live Nation Entertainment
LYV
$42.1B
$1.83K ﹤0.01%
12
+7
+140% +$1.06K
BCML icon
916
BayCom
BCML
$335M
$1.81K ﹤0.01%
61
– –
MFG icon
917
Mizuho Financial
MFG
$123B
$1.71K ﹤0.01%
215
-262
-55% -$2.22K
VST icon
918
Vistra
VST
$50.1B
$1.65K ﹤0.01%
11
+5
+83% +$809
SNY icon
919
Sanofi
SNY
$109B
$1.64K ﹤0.01%
34
– –
IXUS icon
920
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.63K ﹤0.01%
19
– –
CSGP icon
921
CoStar Group
CSGP
$12.4B
$1.61K ﹤0.01%
40
+16
+67% +$833
BKE icon
922
Buckle
BKE
$2.35B
$1.61K ﹤0.01%
32
+26
+433% +$1.35K
AAL icon
923
American Airlines Group
AAL
$10.2B
$1.61K ﹤0.01%
150
– –
A icon
924
Agilent Technologies
A
$39.7B
$1.6K ﹤0.01%
14
+5
+56% +$634
EZU icon
925
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.57K ﹤0.01%
25
– –
35 36
37
38 39

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AO
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RAM
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IC
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PFM
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RIM
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AU
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Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.