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
HRL icon
926
Hormel Foods
HRL
$12.6B
$866 ﹤0.01%
35
-30
ERIC icon
927
Ericsson
ERIC
$31.7B
$827 ﹤0.01%
100
ALC icon
928
Alcon
ALC
$39.1B
$820 ﹤0.01%
11
IGIB icon
929
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$812 ﹤0.01%
15
NICE icon
930
Nice
NICE
$6.39B
$724 ﹤0.01%
5
EXR icon
931
Extra Space Storage
EXR
$28.1B
$705 ﹤0.01%
+5
UBS icon
932
UBS Group
UBS
$117B
$697 ﹤0.01%
+17
BEKE icon
933
KE Holdings
BEKE
$20.3B
$646 ﹤0.01%
+34
JSTC icon
934
Adasina Social Justice All Cap Global ETF
JSTC
$251M
$610 ﹤0.01%
30
DECK icon
935
Deckers Outdoor
DECK
$12.5B
$548 ﹤0.01%
+5
CWD icon
936
CaliberCos
CWD
$13.5M
$538 ﹤0.01%
121
-500
WYNN icon
937
Wynn Resorts
WYNN
$13.3B
$514 ﹤0.01%
4
ZM icon
938
Zoom
ZM
$25.8B
$495 ﹤0.01%
6
FUBO icon
939
FuboTV Inc
FUBO
$1.07B
$457 ﹤0.01%
110
RH icon
940
RH
RH
$2.99B
$407 ﹤0.01%
+2
KD icon
941
Kyndryl
KD
$5.74B
$331 ﹤0.01%
11
-10
TPG icon
942
TPG
TPG
$8.8B
$288 ﹤0.01%
5
CIM
943
Chimera Investment
CIM
$1.05B
$212 ﹤0.01%
16
CLOV icon
944
Clover Health Investments
CLOV
$1.25B
$153 ﹤0.01%
50
BLDP
945
Ballard Power Systems
BLDP
$809M
$136 ﹤0.01%
50
OGN icon
946
Organon & Co
OGN
$1.95B
$129 ﹤0.01%
12
CG icon
947
Carlyle Group
CG
$19B
$126 ﹤0.01%
2
WBX icon
948
Wallbox
WBX
$56.6M
$112 ﹤0.01%
+25
KOSS icon
949
Koss Corp
KOSS
$45.4M
$102 ﹤0.01%
20
DT icon
950
Dynatrace
DT
$13.4B
$97 ﹤0.01%
2
-37
36 37
38
39 40