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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.18M 0.1%
45,891
+480
PG icon
77
Procter & Gamble
PG
$333B
$1.17M 0.1%
8,120
+135
CAT icon
78
Caterpillar
CAT
$418B
$1.15M 0.1%
1,630
+20
IBM icon
79
IBM
IBM
$236B
$1.13M 0.1%
4,682
+16
WMT icon
80
Walmart Inc
WMT
$945B
$1.1M 0.09%
8,843
+118
APH icon
81
Amphenol
APH
$172B
$1.09M 0.09%
8,632
+150
GSAT icon
82
Globalstar
GSAT
$10.8B
$1.08M 0.09%
16,256
RTX icon
83
RTX Corp
RTX
$241B
$1.05M 0.09%
5,450
-118
SMAX
84
iShares Large Cap Max Buffer Sep ETF
SMAX
$97.7M
$1.02M 0.09%
38,118
MAXJ
85
iShares Large Cap Max Buffer Jun ETF
MAXJ
$144M
$1.02M 0.09%
36,295
SHOP icon
86
Shopify
SHOP
$136B
$1.02M 0.09%
8,606
-45
BAC icon
87
Bank of America
BAC
$370B
$973K 0.08%
19,954
+297
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$962K 0.08%
5,014
+1,614
AMAT icon
89
Applied Materials
AMAT
$361B
$952K 0.08%
2,784
+125
AN icon
90
AutoNation
AN
$6.42B
$930K 0.08%
4,761
TSM icon
91
TSMC
TSM
$2.14T
$885K 0.08%
2,620
+2,015
VXF icon
92
Vanguard Extended Market ETF
VXF
$29.4B
$866K 0.07%
4,207
GE icon
93
GE Aerospace
GE
$328B
$812K 0.07%
2,861
+79
LLY icon
94
Eli Lilly
LLY
$949B
$811K 0.07%
882
+34
BX icon
95
Blackstone
BX
$144B
$796K 0.07%
6,919
+295
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$793K 0.07%
8,447
+488
SU icon
97
Suncor Energy
SU
$77.4B
$787K 0.07%
11,905
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.9B
$729K 0.06%
29,033
-934
INTC icon
99
Intel
INTC
$621B
$725K 0.06%
16,420
+71
MLM icon
100
Martin Marietta Materials
MLM
$33.7B
$722K 0.06%
1,226
2 3
4
5 6